<SEC-DOCUMENT>0001104659-23-024516.txt : 20230223
<SEC-HEADER>0001104659-23-024516.hdr.sgml : 20230223
<ACCEPTANCE-DATETIME>20230223071144
ACCESSION NUMBER:		0001104659-23-024516
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20230222
FILED AS OF DATE:		20230223
DATE AS OF CHANGE:		20230223

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			GFL Environmental Inc.
		CENTRAL INDEX KEY:			0001780232
		STANDARD INDUSTRIAL CLASSIFICATION:	REFUSE SYSTEMS [4953]
		IRS NUMBER:				830700795
		STATE OF INCORPORATION:			A6
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-39240
		FILM NUMBER:		23655911

	BUSINESS ADDRESS:	
		STREET 1:		100 NEW PARK PLACE, SUITE 500
		CITY:			VAUGHAN
		STATE:			A6
		ZIP:			L4K 0H9
		BUSINESS PHONE:		9053260101

	MAIL ADDRESS:	
		STREET 1:		100 NEW PARK PLACE, SUITE 500
		CITY:			VAUGHAN
		STATE:			A6
		ZIP:			L4K 0H9

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	GFL Environmental Holdings Inc.
		DATE OF NAME CHANGE:	20190619
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>tm2233411d2_6k.htm
<DESCRIPTION>FORM 6-K
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B></B></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: Black 2pt solid; border-bottom: Black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 13pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>UNITED STATES</B></P>

<P STYLE="font: 13pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SECURITIES AND EXCHANGE COMMISSION</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Washington, D.C. 20549</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 13pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>FORM 6-K</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 1pt; margin-bottom: 1pt; width: 100%"><DIV STYLE="font-size: 1pt; border-top: black 1pt solid">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>REPORT OF FOREIGN PRIVATE ISSUER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>PURSUANT TO RULE 13a-16 OR 15d-16</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>OF THE SECURITIES EXCHANGE ACT OF 1934</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>For the month of February 2023</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Commission File Number: 001-39240</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 14pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-size: 14pt"><B>GFL Environmental
Inc.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(Translation of registrant&#8217;s name into
English)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>100 New Park Place, Suite 500</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Vaughan, Ontario, Canada L4K 0H9 </B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(Address of principal executive offices)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Indicate by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Form 20-F&nbsp;<FONT STYLE="font-family: Wingdings"><FONT STYLE="font-family: Wingdings">&#168;</FONT></FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Form
40-F&nbsp;<FONT STYLE="font-family: Wingdings"><FONT STYLE="font-family: Wingdings">&#120;</FONT></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Indicate by check mark if the registrant is submitting
the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):&nbsp;&nbsp;<FONT STYLE="font-family: Wingdings"><FONT STYLE="font-family: Wingdings">&#168;</FONT></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Indicate by check mark if the registrant is submitting
the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):&nbsp;&nbsp;<FONT STYLE="font-family: Wingdings"><FONT STYLE="font-family: Wingdings">&#168;</FONT></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>EXPLANATORY NOTE</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">Exhibits 99.1 and 99.2 to this Report&nbsp;of Foreign Private
Issuer on Form 6-K are hereby incorporated by reference into the Company&#8217;s Registration Statements on <A HREF="http://www.sec.gov/Archives/edgar/data/1780232/000110465920030205/a19-26587_31s8.htm" STYLE="-sec-extract: exhibit">Form S-8 (File No. 333-236949)</A>
and <A HREF="http://www.sec.gov/Archives/edgar/data/1780232/000110465921049337/tm2111876-2_f10.htm" STYLE="-sec-extract: exhibit">Form F-10 (File No. 333-255184)</A>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B></B></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>EXHIBIT INDEX</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: black 1pt solid; width: 10%; text-align: center"><FONT STYLE="font-size: 10pt"><B>Exhibit</B></FONT><BR>
<FONT STYLE="font-size: 10pt"><B>Number</B></FONT></TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: black 1pt solid; width: 89%; text-align: center"><FONT STYLE="font-size: 10pt"><B>Description</B></FONT></TD></TR>
  <TR>
    <TD STYLE="text-align: center; vertical-align: top; background-color: white"><A HREF="tm2233411d2_ex99-1.htm">99.1</A></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="text-align: justify; vertical-align: top"><A HREF="tm2233411d2_ex99-1.htm">First Amendment to Seventh Amended and Restated Credit Agreement, entered into as of May 27, 2022, among GFL Environmental Inc., each
of GFL Environmental Inc.'s subsidiaries party thereto, Bank of Montreal, as administrative agent and the lenders and others party thereto.</A></TD></TR>
  <TR>
    <TD STYLE="text-align: center; vertical-align: top; background-color: white">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="text-align: justify; vertical-align: top">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="text-align: center; vertical-align: top; background-color: white"><A HREF="tm2233411d2_ex99-2.htm">99.2</A></TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="text-align: justify; vertical-align: top"><A HREF="tm2233411d2_ex99-2.htm">Second Amendment to Seventh Amended and Restated Credit Agreement, entered into as of January 11, 2023, among GFL Environmental Inc.,
each of GFL Environmental Inc.'s subsidiaries party thereto, Bank of Montreal, as administrative agent and the lenders and others party
thereto.</A></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SIGNATURES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Pursuant to the requirements
of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto
duly authorized.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-size: 10pt"><B>GFL Environmental Inc.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 5%">&nbsp;</TD>
    <TD STYLE="width: 45%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: black 1pt solid"><FONT STYLE="font-size: 10pt">/s/ Mindy Gilbert</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Mindy Gilbert</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="background-color: white"><FONT STYLE="font-size: 10pt">Date:&nbsp;February 23, 2023</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-size: 10pt">Executive Vice President and Chief Legal Officer</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>tm2233411d2_ex99-1.htm
<DESCRIPTION>EXHIBIT 99.1
<TEXT>
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<P STYLE="text-align: right; margin: 0"><B>Exhibit&nbsp;99.1</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>FIRST AMENDMENT TO SEVENTH AMENDED AND RESTATED
CREDIT AGREEMENT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">FIRST AMENDMENT TO SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT (this &ldquo;<B>Amendment</B>&rdquo;), dated as of May&nbsp;27, 2022 by and among GFL ENVIRONMENTAL
INC., a corporation existing under the laws of Ontario, Canada (the &ldquo;<B>Canadian Borrower</B>&rdquo;), GFL ENVIRONMENTAL USA INC.,
a corporation existing under the laws of Delaware (the &ldquo;<B>US Borrower</B>&rdquo;), the Guarantors party hereto, BANK OF MONTREAL,
as administrative agent (in such capacity, the &ldquo;<B>Administrative Agent</B>&rdquo;) and collateral agent for the Lenders under
the Existing Credit Agreement (as defined below), and each Lender party hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>RECITALS:</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">1.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Canadian Borrower, the US Borrower, the Guarantors, Bank of Montreal, as administrative agent and collateral agent, and each Lender from
time to time party thereto are parties to that certain Seventh Amended and Restated Credit Agreement dated as of September&nbsp;27, 2021
(the &ldquo;<B>Existing Credit Agreement</B>&rdquo;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">2.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Canadian Borrower has delivered an Accordion Notice, as such term is defined in the Existing Credit Agreement, requesting an increase
of the Facility A Credit by C$300,000,000 and the Facility A Commitments of the Lenders have been increased pursuant to such Accordion
Notice and are, as at the date of this Agreement, in relation to each Lender, the amount set opposite its name in Schedule 1.1.74 of
the Amended Credit Agreement (as defined below).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">3.&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;A
Benchmark Transition Event, as such term is defined in the Existing Credit Agreement, has occurred and further LIBO Rate Advances will
no longer be made available to the Borrowers and the Borrowers and the Lenders wish to provide for SOFR Advances (as defined below) in
substitution for LIBO Rate Advances.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In consideration of the foregoing
and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby
agree as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;1.&#8239;&#8239;Defined
Terms. </B></FONT>Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Existing Credit Agreement
as amended hereby (the &ldquo;<B>Amended Credit Agreement</B>&rdquo;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><B>SECTION&nbsp;2.&#8239;&#8239;Increase
of Facility A Credit.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">Subject to the terms and conditions
set forth herein, the Facility A Credit is increased to the maximum amount of ONE BILLION TWO HUNDRED AND FIVE MILLION CDOLLARS (C$1,205,000,000),
as such maximum amount may be reduced or increased from time to time pursuant to the terms hereof, which the Lenders will make available
to the Canadian Borrower pursuant to, and in accordance with the terms of, ARTICLE&nbsp;3 and the other provisions of the Amended Credit
Agreement. The Facility A Commitment in relation to a Lender means at any time the amount set opposite its name in Schedule 1.1.74 of
the Amended Credit Agreement in respect of Facility A Commitment less any amount by which it has been cancelled, terminated or reduced
in accordance with the Amended Credit Agreement, as it may be adjusted pro rata or otherwise further to an assignment or otherwise.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;3.&#8239;&#8239;Amendments
to the Existing Credit Agreement. </B></FONT>In accordance with Sections 3.10 and 24.3 of the Existing Credit Agreement and effective
as of the First Amendment Effective Date, the parties hereto agree that the Existing Credit Agreement, including schedules and exhibits
thereto, is hereby amended to delete the stricken text (indicated textually in the same manner as the following example: <FONT STYLE="color: red"><STRIKE>stricken
text</STRIKE></FONT>) and to add the double-underlined text (indicated textually in the same manner as the following example: <FONT STYLE="text-underline-style: double; color: #0308f3; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>double-underlined
text</U></FONT>) as set forth in the pages&nbsp;of the Amended Credit Agreement attached as Exhibit&nbsp;A hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;4.&#8239;&#8239;LIBO
Rate Loans. </B></FONT>On and after the First Amendment Effective Date (as defined below), the Borrowers shall not be entitled to any
LIBO Rate Advance (as such term is defined in the Existing Credit Agreement) by way of Advance pursuant to a Notice of Borrowing, Conversion
Advance, Converted Advance or Rollover Advance and each LIBO Rate Advance outstanding on the First Amendment Effective Date shall be
repaid or converted into another type of Advance in accordance with Section&nbsp;3.8, 5.6 or 6.6 of the Amended Credit Agreement on the
last day of its applicable Interest Period.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;5.&#8239;&#8239;Representations
and Warranties. </B></FONT>To induce the other parties hereto to enter into this Amendment, each Obligor represents and warrants to the
other parties hereto on the First Amendment Effective Date as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
execution, delivery and performance by each Obligor of this Amendment has been duly authorized by all necessary corporate or other organizational
action by such Obligor. This Amendment and the Amended Credit Agreement constitute each Obligor&rsquo;s legal, valid and binding obligation,
enforceable against it in accordance with its terms, subject to (i)&nbsp;applicable bankruptcy, reorganization, moratorium or similar
laws affecting creditors&rsquo; rights generally, (ii)&nbsp;the fact that specific performance and injunctive relief may only be given
in the discretion of the courts, and (iii)&nbsp;the equitable or statutory powers of the courts to stay proceedings before them and to
stay the execution of judgments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
representations and warranties of the Obligors set forth in Section&nbsp;2.1 of the Amended Credit Agreement, subject to any revision
or update to Schedules made pursuant to Section&nbsp;14.1.2.8 or to be made in connection with any Permitted Acquisition as required
by Section&nbsp;14.1.2.8, and, except the representations and warranties set forth in Section&nbsp;2.1.16 (which shall be read as if
they referred to the most recent financial statements delivered by the Obligors to the Administrative Agent pursuant to Section&nbsp;14.1.2),
are true and correct in all material respects on and as of the First Amendment Effective Date (immediately after giving effect to this
Amendment), except for representations and warranties (i)&nbsp;that are already qualified by materiality, which representations and warranties
shall be true and correct after giving effect to such materiality qualifier; (ii)&nbsp;that are made as of specific date which shall
be true and correct as of such specific date; and (iii)&nbsp;that relate to revisions to Schedules 2.1.10 (Real and Immoveable Property),
2.1.13 (Intellectual Property) or 2.1.23 (Corporate Chart and Subsidiaries) to reflect information relating to any Dispositions permitted
by the Credit Agreement, the designations of Unrestricted Subsidiaries permitted by the Credit Agreement (including GFL Infrastructure
Group Inc.) and any amalgamation, merger, wind-up or dissolution, which revisions shall be reflected in an update to the Schedules to
be delivered within 30 days of the next fiscal quarter end, namely July&nbsp;30, 2022.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;No
Default or Event of Default has occurred and is continuing as of the First Amendment Effective Date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;6.&#8239;&#8239;First
Amendment Effective Date</B></FONT>. This Amendment shall become effective as of the first date (the &ldquo;<B>First Amendment Effective
Date</B>&rdquo;) on which each of the following conditions shall have been satisfied (or waived by the Required Lenders and the Administrative
Agent):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received a counterpart signature page&nbsp;of this Amendment duly executed by each Obligor, the Administrative
Agent and the Lenders constituting the Required Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received a certificate signed by a Responsible Officer of each Obligor (i)&nbsp;certifying that attached
thereto are resolutions evidencing necessary corporate action on their part approving and authorizing the execution, delivery and performance
of this Amendment and approving and authorizing the manner in which and by whom this Amendment are to be executed and delivered, and
(ii)&nbsp;attaching signature and incumbency certificates of the Responsible Officers of such Obligor executing this Amendment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;The
Administrative Agent shall have received a certificate of status, compliance, good standing or like certificate with respect to each
Obligor issued by the appropriate government officials of the jurisdiction of its incorporation or amalgamation, as applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;All
fees required to be paid on the First Amendment Effective Date pursuant to that certain Fee Letter, dated as of May&nbsp;13, 2022 (the
 &ldquo;<B>Fee Letter</B>&rdquo;), among the Canadian Borrower and the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(e)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;On
and as of the First Amendment Effective Date the representations and warranties of the Obligors set forth in SECTION&nbsp;5 hereof shall
be true and correct.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><B>SECTION&nbsp;7.&#8239;&#8239;Effect of Amendment.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Except
as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise
affect the rights and remedies of the Lenders or Agents under the Amended Credit Agreement or any other Loan Document, and shall not
alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Amended
Credit Agreement or any other provision of the Amended Credit Agreement or of any other Loan Document, all of which are ratified and
affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle the Borrower to a consent
to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained
in the Amended Credit Agreement or any other Loan Document in similar or different circumstances.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;From
and after the First Amendment Effective Date, each reference in the Existing Credit Agreement to &ldquo;this Agreement&rdquo;, &ldquo;hereunder&rdquo;,
 &ldquo;hereof&rdquo;, &ldquo;herein&rdquo;, or words of like import, and each reference to the &ldquo;Credit Agreement&rdquo; in any
other Loan Document shall be deemed a reference to the Amended Credit Agreement. This Amendment shall constitute a &ldquo;Loan Document&rdquo;
for all purposes of the Amended Credit Agreement and the other Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
Obligor hereby (i)&nbsp;acknowledges that it has reviewed the terms and provisions of this Amendment, (ii)&nbsp;ratifies and reaffirms
all of its payment and performance obligations, contingent or otherwise, under each of the Loan Documents to which it is a party, (iii)&nbsp;ratifies
and reaffirms each grant of a lien on, or security interest in, its property made pursuant to the Loan Documents (including, without
limitation, each grant of security made by such Obligor (or by any predecessor to it, as applicable) pursuant to the Security Documents)
and confirms that such liens and security interests continue to secure its Obligations under the Loan Documents (including, for the avoidance
of doubt, all Obligations, Obligations Secured and Guaranteed Obligations, each as defined in the applicable Loan Document), subject
to the terms thereof, (iv)&nbsp;acknowledges and agrees that each Loan Document to which it is a party or otherwise bound shall continue
and remain in full force and effect and all of its obligations thereunder shall be valid and enforceable and not be impaired or limited
by the execution of this Amendment and (v)&nbsp;in the case of each Guarantor, ratifies and reaffirms its guarantee of the Obligations,
Obligations Secured, and Guaranteed Obligations (each as defined in the applicable Loan Document) pursuant to its Guarantee.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(d)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;Each
party hereto agrees and acknowledges that this Amendment constitutes all notices or requests required under Section&nbsp;24.3 of the
Existing Credit Agreement, and to the extent inconsistent with any requirement or provision thereof, hereby waives any such inconsistency
in effecting the amendments, agreements and undertakings provided herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;8.&#8239;&#8239;Amendments;
Severability. </B></FONT>This Amendment may not be amended nor may any provision hereof be waived except pursuant to Section&nbsp;10.01
of the Amended Credit Agreement. If any provision of this Amendment is held to be illegal, invalid or unenforceable, the legality, validity
and enforceability of the remaining provisions of this Amendment shall not be affected or impaired thereby. The invalidity of a provision
in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;9.&#8239;&#8239;GOVERNING
LAW: </B></FONT>The provisions of Sections 24.13, 24.14, 24.15 and 24.16 of the Amended Credit Agreement are incorporated herein by reference,
<I>mutatis mutandis</I>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;10.&#8239;&#8239;Headings.
</B></FONT>Section&nbsp;headings herein are included for convenience of reference only and shall not affect the interpretation of this
Amendment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"><B>SECTION&nbsp;11.&#8239;&#8239;Counterparts;
Electronic Execution.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(a) This Amendment may be executed
in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which
when taken together shall constitute a single contract. This Amendment and the other Loan Documents and any separate letter agreements
with respect to fees payable to the Administrative Agent 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, relating to the subject matter hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(b) The words &ldquo;execution,&rdquo;
 &ldquo;signed,&rdquo; &ldquo;signature,&rdquo; and words of like import in this Amendment and the Amended Credit Agreement shall be deemed
to include electronic signatures or the keeping of records in electronic form, each of which shall be of the same legal effect, validity
or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent
and as provided for in any Applicable Law, including Parts 2 and 3 of the Personal Information Protection and Electronic Documents Act
(Canada), the Electronic Commerce Act, 2000 (Ontario) and other similar federal or provincial laws based on the Uniform Electronic Commerce
Act of the Uniform Applicable Law Conference of Canada or its Uniform Electronic Evidence Act, as the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[<I>Remainder of page&nbsp;intentionally left
blank</I>]</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">IN WITNESS WHEREOF, the parties
hereto have caused this Agreement to be executed by their respective representatives thereunto duly authorized as of the date first above
written.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Address:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL
    INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">100 New Park Place #500, <BR> Vaughan,
    ON, L4K 0H9</FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as Canadian Borrower</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 8%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention:</FONT></TD>
    <TD STYLE="width: 41%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 46%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President and Chief Executive Officer</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">416-673-9380</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><I>[Signature Page&nbsp;to First Amendment To
Seventh Amended and Restated Credit Agreement]</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 6 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Address:</FONT></TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 49%; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>1877984 ONTARIO
    INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>MID CANADA ENVIRONMENTAL
    SERVICES LTD.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c/o GFL Environmental Inc.</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL MARITIMES INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">100 New Park Place #500,</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>1248544 ONTARIO LTD.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vaughan, ON, L4K 0H9</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2481638 ONTARIO INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2779572 ONTARIO INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention:</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2779573 ONTARIO INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2779574 ONTARIO INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2289587 ALBERTA ULC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier: &nbsp;&nbsp;&nbsp;&nbsp;416-673-9380</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ACCUWORX INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SMITHRITE EQUIPMENT PAINTING&nbsp;&amp;
    REPAIR LTD.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2313159 ALBERTA ULC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2353961 ALBERTA ULC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2354010 ALBERTA ULC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>TERRATEC ENVIRONMENTAL LTD.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL SFS INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>E-SPREAD AG LTD.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2406925 ALBERTA ULC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL 2022 INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL UTILITY SERVICES INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL SERVICES
    INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">each as Guarantor</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 46%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: center">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I have the authority to bind each of the
    above-listed corporations.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><I>[Signature Page&nbsp;to
First Amendment To Seventh Amended and Restated Credit Agreement]</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Address:</FONT></TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 49%; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL
    HOLDINGS (US),&nbsp;INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL HOLDCO (US), LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c/o GFL Environmental Inc.</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL REAL PROPERTY,&nbsp;INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">100 New Park Place #500,</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BALDWIN PONTIAC LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vaughan, ON, L4K 0H9</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL NORTH MICHIGAN LANDFILL,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL SERVICES
    USA,&nbsp;INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention:</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL EARTH SERVICES,&nbsp;INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WRANGLER HOLDCO CORP.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES USA, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
    416-673-9380</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ALPINE DISPOSAL,&nbsp;INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>FIVE PART&nbsp;DEVELOPMENT,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>MOUNTAIN STATES PACKAGING,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BLACK CREEK RENEWABLE ENERGY,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ETC OF GEORGIA, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>HAW RIVER LANDCO, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>L&amp;L DISPOSAL, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>LAKEWAY LANDCO, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>LAKEWAY SANITATION&nbsp;&amp;
    RECYCLING C&amp;D, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>LAKEWAY SANITATION&nbsp;&amp;
    RECYCLING MSW, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>LAURENS COUNTY LANDFILL,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>PONDEROSA LANDCO, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>RED ROCK DISPOSAL, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SAFEGUARD LANDFILL MANAGEMENT,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SAMPSON COUNTY DISPOSAL,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SOUTHEASTERN DISPOSAL, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>TRANSWASTE SERVICES, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WAKE COUNTY DISPOSAL, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WAKE RECLAMATION, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES ATLANTA,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES OF DELAWARE,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES OF MARYLAND,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES OF PENNSYLVANIA,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES OF TENNESSEE,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE SERVICES OF DECATUR,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WI BURNT POPLAR TRANSFER,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WI HIGH POINT LANDFILL,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WI SHILOH LANDFILL, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WILMINGTON LANDCO, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BESTWAY RECYCLING,&nbsp;INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SOIL SAFE,&nbsp;INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SOIL SAFE OF CALIFORNIA,&nbsp;INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>COUNTY WASTE, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>COUNTY WASTE OF PENNSYLVANIA,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>COUNTY WASTE SOUTHWEST VIRGINIA,
    LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>COUNTY WASTE FREDERICKSBURG,
    LLC</B></FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><I>[Signature Page&nbsp;to
First Amendment To Seventh Amended and Restated Credit Agreement]</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 49%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>J&amp;E RECYCLING, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>COUNTY RECYCLING, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>MEAD HOLDINGS, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>COUNTY WASTE OF VIRGINIA, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WEXFORD COUNTY LANDFILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WEXFORD WATER TECHNOLOGIES, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>AMERICAN WASTE,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>HAZAR-BESTOS CORPORATION</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>NORTHERN A-1 INDUSTRIAL SERVICES, L.L.C.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>EMA DEVELOPMENT, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>NORTHEASTERN ENVIRONMENTAL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>SWD SPECIALTIES, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>NORTHEASTERN EXPLORATION,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL SLIM JIM 2, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL SLIM JIM 3, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL SLIM JIM 4, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WASTE CORPORATION OF MISSOURI, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL SOLID WASTE MIDWEST LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA WASTE CORPORATION</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA WASTE SYSTEMS,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WASTE CORPORATION OF ARKANSAS, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WASTE CORPORATION OF KANSAS, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WASTE CORPORATION OF TENNESSEE, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA &ndash; KANSAS CITY TRANSFER, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA MANAGEMENT GENERAL,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA MANAGEMENT LIMITED,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA OF ALABAMA, L.L.C.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA OF CENTRAL FLORIDA,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA OF OKLAHOMA, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA OF ST. LUCIE, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA TEXAS MANAGEMENT GENERAL,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>JONES SANITATION, L.L.C.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL EVERGLADES HOLDINGS LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL SOLID WASTE SOUTHEAST LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>RENEWABLE ENERGY - EAGLE POINT, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>MONTGOMERY TRANSFER STATION, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>OPELIKA TRANSFER STATION, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>COBB COUNTY TRANSFER STATION, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GWINNETT TRANSFER STATION, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>MOBILE TRANSFER STATION, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>SMYRNA TRANSFER STATION, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>EAGLE POINT LANDFILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>STONE&rsquo;S THROW LANDFILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>TURKEY TROT LANDFILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WELCOME ALL TRANSFER STATION, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GRACE DISPOSAL SYSTEMS, L.L.C.</B></P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><I>[Signature Page&nbsp;to
First Amendment To Seventh Amended and Restated Credit Agreement]</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 49%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>V.F. WASTE SERVICES, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>6ISH HOLDINGS,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL MUSKEGO LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>EMERALD PARK LANDFILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GLACIER RIDGE LANDFILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>HICKORY MEADOWS LANDFILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>MALLARD RIDGE LANDFILL,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>LAND&nbsp;&amp; GAS RECLAMATION,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>SEVEN MILE CREEK LANDFILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>EMERALD WASTE SERVICES, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>EWS CENTRAL FLORIDA HAULING, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WRH GAINESVILLE HOLDINGS, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WRH GAINESVILLE, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WRH ORANGE CITY, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>SUNSHINE RECYCLING,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>AMERICAN WASTE, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>N.E. LAND FILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>PAULS VALLEY LANDFILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>SOONER WASTE, L.L.C.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA OF CHICKASHA, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>TOWN AND COUNTRY DISPOSAL OF WESTERN MISSOURI, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>TOWN&nbsp;&amp; COUNTRY DISPOSAL SOLID WASTE TRANSFER STATION,
    LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>TOWN&nbsp;&amp; COUNTRY RECYCLING, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>EAGLE BLUFF LANDFILL,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>TALLASSEE WASTE DISPOSAL CENTER,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>ARBOR HILLS LANDFILL,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>EAGLE RIDGE LANDFILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>ZION LANDFILL,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL US 8, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL WRANGLER HOLDCO US 2,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL WRANGLER US 1, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL WRANGLER US 2, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL WRANGLER US 3, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL WRANGLER US 4, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL WRANGLER US 5, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL WRANGLER US 6, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>OTIS ROAD LANDFILL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>DAFTER SANITARY LANDFILL,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>TIME DISPOSAL, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>PH LAND, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>CONTAINERS BY REAVES, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>ALABAMA DUMPSTER SERVICE, L.L.C.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>ROCK &lsquo;N BAR D, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>BRENT RUN LANDFILL,&nbsp;INC.</B></P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><I>[Signature Page&nbsp;to
First Amendment To Seventh Amended and Restated Credit Agreement]</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0pt; margin-bottom: 0pt"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 49%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL US 11, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>COULTER COMPANIES,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>CLINTON LANDFILL,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>PDC SERVICES,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>COULTER CONSTRUCTION COMPANY</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>AREA DISPOSAL SERVICE,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>TAZEWELL COUNTY LANDFILL,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>PEORIA CITY/COUNTY LANDFILL,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>AREA RECYCLING,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WIGAND DISPOSAL COMPANY</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>HICKORY RIDGE LANDFILL,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GREAT AMERICAN ENVIRONMENTAL SERVICES,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WOOD ISLAND WASTE MANAGEMENT,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>ADS MISSOURI,&nbsp;INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>SHIFFLETT&rsquo;S WASTE SERVICE LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GREAT AMERICAN DISPOSAL OF WISCONSIN, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">each as Guarantor</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%; text-align: left">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; width: 46%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 49%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL SLIM JIM 5, L.P.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL US 7, L.P.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL WRANGLER US, L.P. <BR>
    GFL US 9, L.P.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">each as Guarantor</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By: 2779573 Ontario Inc., its General Partner</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 46%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick
    Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 49%"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WASTE CORPORATION OF TEXAS, L.P.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>FORT BEND REGIONAL LANDFILL, L.P.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>RUFFINO HILLS TRANSFER STATION, L.P.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">each as Guarantor</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By: WCA Texas Management General,&nbsp;Inc.,
    its General Partner</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 46%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick
    Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><I>[Signature Page&nbsp;to First Amendment To
Seventh Amended and Restated Credit Agreement]</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<!-- Field: Page; Sequence: 11 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>WCA MANAGEMENT COMPANY, LP</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as Guarantor</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By: WCA Management General,&nbsp;Inc.,
    its General Partner</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left; width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 46%">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick
    Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="text-align: left">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Address:</FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GFL ENVIRONMENTAL USA INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as US Borrower and Guarantor</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c/o GFL Environmental Inc. </FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">100 New Park Place #500,</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">Vaughan, ON, L4K 0H9</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick
    Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention:</FONT></TD>
    <TD STYLE="width: 39%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%"></TD>
    <TD STYLE="width: 46%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier: </FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">416-673-9380</FONT></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><I>[Signature Page&nbsp;to First Amendment To
Seventh Amended and Restated Credit Agreement]</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<!-- Field: Page; Sequence: 12 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Address:</FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>NORTH ANDREWS EMPLOYMENT PARK, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c/o GFL Environmental Inc. <BR>
    100 New Park Place #500, </FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>SOUTH ANDREWS EMPLOYMENT PARK, LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">each as Guarantor</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">Vaughan, ON, L4K 0H9</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention: </FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick
    Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier:</FONT></TD>
    <TD STYLE="width: 39%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">416-673-9380</FONT></TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 46%">Manager</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><I>[Signature Page&nbsp;to First Amendment To
Seventh Amended and Restated Credit Agreement]</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 13 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Address:</FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>TOTTENHAM AIRFIELD CORPORATION INC.
    </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c/o GFL Environmental Inc. <BR>
    100 New Park Place #500, </FONT></TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>MOUNT ALBERT PIT INC.</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">each as Guarantor</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">Vaughan, ON, L4K 0H9</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ John Bailey</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"></TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">John Bailey</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 10%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier:</FONT></TD>
    <TD STYLE="width: 39%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">416-673-9380</FONT></TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 46%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President and Secretary</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I have the authority to bind each of the
    above-listed corporations.</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><I>[Signature Page&nbsp;to First Amendment To
Seventh Amended and Restated Credit Agreement]</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 14 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>BANK OF MONTREAL</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as Administrative Agent</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Sean P. Gallaway</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sean P. Gallaway</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right; margin: 0pt 0">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 15 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="font-size: 10pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>BANK OF MONTREAL</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as a Lender, Swingline Lender, and Issuing Bank</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Sean P. Gallaway</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sean P. Gallaway</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 16 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="font-size: 10pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>BANK OF MONTREAL, CHICAGO BRANCH</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as a Lender</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Andrew Berryman</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Andrew Berryman</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 17 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="font-size: 10pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>THE BANK OF NOVA SCOTIA</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as a Lender</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Vik Sidhu</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vik Sidhu</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Andrew Pryor</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Andrew Pryor</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Associate Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>NATIONAL BANK OF CANADA</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as a Lender</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Gil Herritt</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gil Herritt</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #231f20">Managing Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    David Torrey</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">David Torrey</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #231f20">Managing Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="font-size: 10pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>CANADIAN IMPERIAL BANK OF COMMERCE</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as a Lender</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Martin Danaj</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Martin Danaj</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Executive Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Stephen Redding</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stephen Redding</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #231f20">Managing Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="font-size: 10pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>THE TORONTO-DOMINION BANK</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as a Lender</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Ryan Davis</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ryan Davis</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Managing Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Peter Grouios</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Peter Grouios</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vice President</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 21 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>JPMORGAN CHASE BANK, N.A.,</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>TORONTO BRANCH</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as a Lender</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Jeffrey Coleman</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jeffrey Coleman</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Executive Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 22 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="font-size: 10pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>BARCLAYS BANK PLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as a Lender</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Charlene Saldanha</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Charlene Saldanha</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vice President</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 23 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="font-size: 10pt; text-align: center; margin-top: 0pt; margin-bottom: 0pt"></P></DIV>
    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>ROYAL BANK OF CANADA</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as a Lender</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Chris Cowan</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chris Cowan</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Authorized Signatory</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>GOLDMAN SACHS LENDING PARTNERS LLC</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as a Lender</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Jonathan Dworkin</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jonathan Dworkin</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Authorized Signatory</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>ATB FINANCIAL</B></P>
    <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">as a Lender</P></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Amish Patel</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 49%">&nbsp;</TD>
    <TD STYLE="width: 2%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 41%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amish Patel</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director, Corporate Banking</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Davinder Jhutty</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Davinder Jhutty</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Associate Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to First Amendment to GFL 7th
ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>EXHIBIT&nbsp;A</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>dated as of September&nbsp;27, 2021</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: blue"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><B><U>as
Amended by Amending Agreement dated as of May&nbsp;27, 2022</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">among</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>GFL ENVIRONMENTAL INC.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Canadian Borrower</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>GFL ENVIRONMENTAL USA INC.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as US Borrower</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CERTAIN AFFILIATES OF THE BORROWER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Guarantors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>BANK OF MONTREAL</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Administrative Agent</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>BMO CAPITAL MARKETS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Co-Lead Arranger and Sole Bookrunner</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CANADIAN IMPERIAL BANK OF COMMERCE, ROYAL BANK
OF CANADA, THE BANK OF NOVA SCOTIA, BARCLAYS BANK PLC, JP MORGAN CHASE BANK, N.A., TORONTO BRANCH, THE TORONTO-DOMINION BANK</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Co-Lead Arrangers and Co-Syndication Agents</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>THE FINANCIAL INSTITUTIONS NAMED</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ON THE SIGNATURE PAGES HEREOF</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: blue"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>as
Lenders</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="border-top: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; border-bottom: Black 1.5pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>C$905,000,000
</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>C$1,205,000,000
</U></FONT></B><B>Committed Revolving Operating Credit Facility</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="border-top: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>US$25,000,000
Committed Revolving Operating Credit Facility</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>US$50,000,000 Committed Revolving Operating
Credit Facility</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>C$500,000,000 Delayed Draw Term Loan Credit
Facility</B></P>

<P STYLE="border-top: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: red"><STRIKE>as Lenders</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>TABLE OF CONTENTS</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 6%; padding-left: 6pt">&nbsp;</TD>
    <TD STYLE="width: 84%">&nbsp;</TD>
    <TD STYLE="width: 10%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>PAGE</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-left: 6pt">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;1 INTERPRETATION</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Definitions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Computation of Time Periods</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>65</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>71</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Headings and Table of Contents</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>65</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>71</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">References</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>66</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>71</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singular and Plural; Gender</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>66</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>71</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Applicable Accounting Principles</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>66</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>71</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro Forma Calculations</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>67</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>72</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rateable Portion of Accommodations</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>69</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>74</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Incorporation of Exhibits and Schedules</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>69</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>74</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amendment and Restatement</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>69</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>74</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quebec Interpretation Clause</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>70</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>75</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Treatment of Subsidiaries Prior to Joinder</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>70</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>75</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>70</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>76</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Authority of the Canadian Borrower</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>70</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>76</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.15</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Limited Condition Transactions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>71</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>76</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;2 REPRESENTATIONS AND WARRANTIES</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>72</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>77</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Representations and Warranties</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>72</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>77</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Survival of Representations and Warranties</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>81</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>87</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;3 THE FACILITY A CREDIT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>82</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>87</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obligations of the Lenders and Use of Proceeds</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>82</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>87</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Direct Advances and Bankers&rsquo; Acceptances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>83</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>88</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Letters of Credit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>84</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>89</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notice Provisions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>84</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>89</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro Rata Treatment</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>85</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>90</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts kept by the Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>85</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>90</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts kept by the Swingline Lender</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>85</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>91</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conversion Option</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>85</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>91</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Swingline Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>86</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>91</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase of the Facility A Credit </FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>[Intentionally
    Deleted]</U></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="color: red"><STRIKE>88</STRIKE></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>93</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;4 TERMINATION OF THE FACILITY
    B CREDIT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>89</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>93</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Termination of Facility B Credit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>89</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>93</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Facility B Letters of Credit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>89</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>93</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;5 THE FACILITY C CREDIT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>89</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>93</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obligations of the Lenders and Use of Proceeds</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>89</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>93</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Direct Advances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>90</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>94</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notice Provisions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>91</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>95</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro Rata Treatment</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>92</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>96</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts kept by the Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>92</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>96</U></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 6%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.6</FONT></TD>
    <TD STYLE="width: 84%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conversion Option</FONT></TD>
    <TD STYLE="width: 10%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>92</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>96</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;6 FACILITY D CREDIT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>92</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>96</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obligations of the Lenders and Use of Proceeds</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>92</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>96</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Direct Advances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>93</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>97</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notice Provisions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>94</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>98</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro Rata Treatment</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>94</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>98</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts kept by the Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>95</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>99</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conversion Option</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>95</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>99</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;7 FACILITY E CREDIT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>95</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>99</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obligations of the Lenders and Use of Proceeds</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>95</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>99</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Direct Advances and Bankers&rsquo; Acceptances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>96</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>100</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notice Provisions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>97</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>101</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro Rata Treatment</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>97</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>101</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts kept by the Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>98</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>102</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conversion Option</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>98</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>102</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;8 REPAYMENT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>98</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>102</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mandatory Repayment of the Facility A Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>98</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>102</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Optional Repayments of Facility A Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>99</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>103</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mandatory Repayment of the Facility C Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>100</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>104</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Optional Repayments of Facility C Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>100</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>104</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mandatory Repayment of the Facility D Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>100</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>104</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Optional Repayments of Facility D Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>101</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>105</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mandatory Repayments of the Facility E Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>101</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>105</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Optional Repayments of the Facility E Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>102</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>106</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Requirements for Optional Repayments and Conversions
    and Rollovers of Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>102</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>106</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Excess Advances under the Facility A Credit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>104</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>108</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calculation For Administrative Purposes</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>104</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>108</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Authority to Debit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>104</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>108</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sharing of Payments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>105</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>109</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
    </U></FONT>Loans &ndash; Rollovers and Deemed Conversions</TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>105</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>109</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;9 INTEREST AND FEES</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>105</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>109</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>105</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>109</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on <FONT STYLE="color: red"><STRIKE>LIBO
    Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
    </U></FONT></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>106</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>110</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on Canadian Rate Loan (excluding
    the Swingline Loan in CDollars) </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>106</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>110</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on the Swingline Loan in CDollars</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>106</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>110</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on US Base Rate Loan (excluding
    the Swingline Loan in USDollars) </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>106</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>110</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on the Swingline Loan in USDollars</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>107</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>111</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on US Prime Rate Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>107</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>111</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Selection of Interest Periods</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>107</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>111</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Default Interest</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>108</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>112</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Determination of Interest Rates</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>108</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>112</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acceptance Fee</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>109</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>113</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commitment Fees</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>109</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>113</U></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 6%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.13</FONT></TD>
    <TD STYLE="width: 84%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agency Fee</FONT></TD>
    <TD STYLE="width: 10%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>111</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>114</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other Fees</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>111</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>115</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;10 BANKERS&rsquo; ACCEPTANCES</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>111</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>115</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bankers&rsquo; Acceptances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>111</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>115</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments at Maturity and Rollovers</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>112</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>116</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">BA Equivalent Advances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>112</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>116</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchase of Bankers&rsquo; Acceptances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>113</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>117</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Power of Attorney</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>114</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>117</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;11 LETTERS OF CREDIT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>114</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>118</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Letter of Credit Commitment</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>114</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>118</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Letter of Credit Participations</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>115</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>118</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repayment of Participants</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>115</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>119</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Role of the Issuing Bank</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>115</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>119</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obligations of Each Lender Absolute</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>116</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>120</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reinstatement and Survival</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>116</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>120</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Procedure for Issuance and Renewal of Letters of Credit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>117</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>120</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reimbursement of the Issuing Bank</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>118</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>122</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commissions, Fees and Charges</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>119</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>123</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest on Amounts Disbursed under Letters of Credit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>120</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>124</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Computation of Interest and Fees; Payment not on Business
    Days</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>120</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>124</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further Assurances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>121</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>124</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nature of Obligations; Indemnities</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>121</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>124</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments upon any Event of Default</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>123</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>126</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;12 PAYMENTS, TAXES, EXPENSES
    AND INDEMNITY</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>123</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>127</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments to Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>123</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>127</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments to Swingline Lender</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>123</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>127</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments by Lenders to Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>124</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>127</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments by Administrative Agent to Borrower</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>124</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>128</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Distribution to Lenders and Application of Payments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>124</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>128</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency of Payment</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>124</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>128</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Set-Off</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>125</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>128</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taxes</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>125</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>128</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Application of Payments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>125</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>129</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supplying Documents and Indemnity</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>126</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>130</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-Receipt by Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>127</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>131</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Survival of Indemnification Obligations</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>127</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>131</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Erroneous Payments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>127</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>131</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;13 CONDITIONS OF LENDING</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>131</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>134</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conditions Precedent to the Closing Date</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>131</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>134</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conditions Precedent to each Advance</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>133</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>137</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Waiver</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>134</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>138</U></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;14 COVENANTS</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>135</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>138</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 6%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.1</FONT></TD>
    <TD STYLE="width: 84%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Affirmative Covenants</FONT></TD>
    <TD STYLE="width: 10%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>135</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>138</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Covenants and Cure Action</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>146</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>149</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Negative Covenants</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>147</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>151</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Insurance</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>161</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>164</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;15 SECURITY DOCUMENTS</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>163</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>166</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">15.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security Documents</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>163</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>166</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">15.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Applicability of Security Documents</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>163</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>167</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">15.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security on Material Real Property</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>163</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>167</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;16 DEFAULT AND REMEDIES</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>165</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>169</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">16.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Events of Default</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>165</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>169</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">16.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effect of a Default</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>168</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>172</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">16.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Remedies Cumulative; No Waiver</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>169</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>172</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">16.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clean Up Period</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>169</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>172</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;17 JUDGMENT CURRENCY</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>169</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>173</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">17.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Judgment Currency</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>169</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>173</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;18 YIELD PROTECTION</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>170</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>174</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increased Costs</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>170</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>174</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taxes</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>172</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>175</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mitigation Obligations: Replacement of Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>174</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>177</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Illegality</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>175</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>178</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.5</FONT></TD>
    <TD><P STYLE="margin: 0pt 0; font: 10pt Times New Roman, Times, Serif">Inability to Determine Rates <FONT STYLE="color: red"><STRIKE>Etc.175</STRIKE></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>(Bankers&rsquo;
        Acceptances)</U></FONT></P></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>179</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.6</U></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Alternate
    Rate of Interest (CDOR Discontinuation)</U></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>179</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.7</U></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Inability
    to Determine Rates (SOFR)</U></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>180</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.6</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.8</U></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effect of Benchmark Transition Event</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>176</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>181</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7</STRIKE></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>Definitions Regarding Benchmark
    Transition Event</STRIKE></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>178</STRIKE></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;19 RIGHT OF SETOFF</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>185</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>183</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">19.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Right of Setoff</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>185</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>183</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">19.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sharing of Payments by Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>185</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>183</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;20 ADMINISTRATIVE AGENT&rsquo;S
    CLAWBACK</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>186</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>184</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">20.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Funding by Lenders; Presumption by Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>186</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>184</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">20.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments by Borrower; Presumptions by Administrative
    Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>187</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>185</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;21 AGENCY</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>187</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>185</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Appointment and Authority</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>187</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>185</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rights as a Lender</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>187</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>185</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exculpatory Provisions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>187</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>185</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reliance by Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>188</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>186</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indemnification of Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>189</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>187</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Delegation of Duties</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>189</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>187</U></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 6%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.7</FONT></TD>
    <TD STYLE="width: 84%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Replacement of Administrative Agent</FONT></TD>
    <TD STYLE="width: 10%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>189</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>187</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-Reliance on Administrative Agent and Other Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>190</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>188</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Collective Action of the Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>191</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>189</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No Other Duties. Etc.</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>191</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>189</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;22 EXPENSES,&nbsp;INDEMNITY,
    DAMAGE WAIVER</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>191</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>189</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Costs and Expenses</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>191</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>189</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indemnification by the Canadian Borrower</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>192</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>190</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reimbursement by Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>192</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>190</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Waiver of Consequential Damages, Etc.</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>193</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>191</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>193</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>191</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;23 SUCCESSORS AND ASSIGNS,
    RELATED PARTY LENDERS</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>193</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>191</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Successors and Assigns Generally</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>193</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>191</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assignments by Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>194</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>192</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Register</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>195</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>193</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Participations</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>196</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>194</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Limitations upon Participant Rights</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>196</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>194</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain Pledges</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>196</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>194</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Related Party Lenders and Former Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>197</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>195</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;24 MISCELLANEOUS</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>198</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>196</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deliveries, Etc.</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>198</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>196</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amendments to Article&nbsp;21</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>198</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>196</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Decision-Making</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>198</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>196</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Severability</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>201</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>199</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Direct Obligation</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>201</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>200</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sharing of Information</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>202</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>200</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Use of Credit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>202</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>200</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Term of Agreement</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>202</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>200</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further Assurances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>202</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>200</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notices Generally</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>202</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>201</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Electronic Communications</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>203</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>201</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Change of Address, Etc.</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>203</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>202</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Governing Law</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>204</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>202</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Submission to Jurisdiction</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>204</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>202</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.15</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Waiver of Venue</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>204</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>202</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.16</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Waiver of Jury Trial</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>204</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>202</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.17</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Counterparts,&nbsp;Integration, Effectiveness</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>204</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>203</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.18</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Electronic Execution of Assignments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>205</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>203</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.19</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Confidentiality</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>205</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>203</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.20</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quebec English Language Clause</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>206</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>204</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.21</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Appointment of Hypothecary Representative for Quebec
    Security</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>206</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>205</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.22</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Confirmation of Security</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>207</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>205</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.23</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Whole Agreement and Paramountcy</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>207</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>205</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.24</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No Advisory or Fiduciary Duty</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>207</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>206</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.25</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acknowledgement and Consent to Bail-In of Affected
    Financial Institutions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>208</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>206</U></FONT></TD></TR>

<TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.26</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">PATRIOT Act Notice</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>209</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>207</U></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>THIS
AGREEMENT DATED AS OF SEPTEMBER 27</B></FONT>, <B>2021</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; width: 30%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AMONG:</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 70%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL
    INC.</B></FONT>, a corporation amalgamated and existing under the laws of Ontario</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(hereinafter defined
    as the &ldquo;<B>Canadian Borrower</B>&rdquo;)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AND</B></FONT>:</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL
    USA INC.</B></FONT>, a corporation existing under the laws of Delaware</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(hereinafter defined
    as the &ldquo;<B>US Borrower</B>&rdquo;)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AND:</B></FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EACH OF THE GUARANTORS
    IDENTIFIED ON SCHEDULE <FONT STYLE="color: red"><STRIKE>1.1.179</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.191</U></FONT></B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(hereinafter defined
    as the &ldquo;<B>Guarantors</B>&rdquo;)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AND:</B></FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EACH OF THE FINANCIAL
    INSTITUTIONS NAMED ON THE SIGNATURE PAGES HEREOF</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(hereinafter defined
    individually as a &ldquo;<B>Lender</B>&rdquo; and collectively as the &ldquo;<B>Lenders</B>&rdquo;)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AND:</B></FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BANK OF MONTREAL</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(hereinafter defined
    as the &ldquo;<B>Administrative Agent</B>&rdquo;)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WHEREAS
</B></FONT>the Lenders have made credit facilities available to the Canadian Borrower (or its predecessor corporations, as applicable)
on the terms and conditions set out in a credit agreement dated as of June&nbsp;18, 2013 among a predecessor of the Canadian Borrower,
the Lenders, certain affiliates (or their respective predecessor corporations, as applicable) of the Canadian Borrower, as Guarantors,
and the Administrative Agent, as amended by a first amending agreement dated as of April&nbsp;16, 2014, a second amending agreement dated
as of June&nbsp;25, 2014, a third amending agreement dated as of September&nbsp;30, 2014, a fourth amending agreement dated as of December&nbsp;23,
2014 and a fifth amending agreement dated as of March&nbsp;10th, 2015 as further amended and restated in its entirety by an amended and
restated credit agreement dated as of March&nbsp;24, 2015 and by a second amended and restated credit agreement dated as of February&nbsp;1,
2016 among the Canadian Borrower, the Lenders, certain affiliates (or their respective predecessor corporations, as applicable) of the
Canadian Borrower, as Guarantors, and the Administrative Agent as further amended by a first amending agreement dated as of February&nbsp;22,
2016, as further amended and restated in its entirety by a third amended and restated credit agreement (the &ldquo;<B>Third ARCA</B>&rdquo;)
dated as of September&nbsp;30, 2016 among the Canadian Borrower, the Lenders, certain affiliates (or their respective predecessor corporations,
as applicable) of the Canadian Borrower, as Guarantors, and the Administrative Agent, as amended by a first amending agreement dated
as of October&nbsp;2, 2017, a second amending agreement dated as of November&nbsp;30, 2017 and a third amending agreement dated as of
April&nbsp;19, 2018, among the Canadian Borrower, the Lenders, certain affiliates (or their respective predecessor corporations, as applicable)
of the Canadian Borrower, as Guarantors, and the Administrative Agent as further amended and restated in its entirety by a fourth amended
and restated credit agreement (the &ldquo;<B>Fourth ARCA</B>&rdquo;) dated as of August&nbsp;2, 2018 among the Canadian Borrower, the
Lenders, certain affiliates (or their respective predecessor corporations, as applicable) of the Canadian Borrower, as Guarantors, and
the Administrative Agent, as amended by a first amending agreement dated as of November&nbsp;14, 2018, among the Canadian Borrower, the
Lenders, certain affiliates (or their respective predecessor corporations, as applicable) of the Canadian Borrower, as Guarantors, and
the Administrative Agent, as further amended and restated in its entirety by a fifth amended and restated credit agreement (the &ldquo;<B>Fifth
ARCA</B>&rdquo;) dated as of February&nbsp;26, 2019 among the Canadian Borrower, US Borrower, the Lenders, certain affiliates (or their
respective predecessor corporations, as applicable) of the Canadian Borrower, as Guarantors, and the Administrative Agent, as amended
by a first amending agreement dated as of September&nbsp;28, 2020, among the Canadian Borrower, US Borrower, the Lenders, certain affiliates
(or their respective predecessor corporations, as applicable) of the Canadian Borrower, as Guarantors, and the Administrative Agent,
as further amended and restated in its entirety by a sixth amended and restated credit agreement (the &ldquo;<B>Sixth ARCA</B>&rdquo;)
dated as of November&nbsp;24, 2020 among the Canadian Borrower, US Borrower, the Lenders, certain affiliates (or their respective predecessor
corporations, as applicable) of the Canadian Borrower, as Guarantors, and the Administrative Agent, as amended by a first amending agreement
dated as of May&nbsp;18, 2021, among the Canadian Borrower, US Borrower, the Lenders, certain affiliates (or their respective predecessor
corporations, as applicable) of the Canadian Borrower, as Guarantors, and the Administrative Agent (as so amended, the &ldquo;<B>Original
Credit Agreement</B>&rdquo;) <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>as
further amended and restated by a Seventh Amended and Restated Credit Agreement dated as of September&nbsp;27, 2021 among the Canadian
Borrower, US Borrower, the Lenders, certain affiliates (or their respective predecessor corporations, as applicable) of the Canadian
Borrower, as Guarantors, and the Administrative Agent (the &ldquo;<B>7<SUP>th</SUP> ARCA</B>&rdquo;) as amended by a first amending agreement
dated as of May&nbsp;27, 2022 (the &ldquo;<B>Amending Agreement</B>&rdquo;) among the Canadian Borrower, US Borrower, the Lenders, certain
affiliates (or their respective predecessor corporations, as applicable) of the Canadian Borrower, as Guarantors, and the Administrative
Agent (the 7<SUP>th</SUP> ARCA as so amended, the &ldquo;<B>Agreement</B>&rdquo;)</U></FONT>;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font-size: 10pt; font-weight: bold; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->2<!-- Field: /Sequence --></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B><STRIKE>AND
WHEREAS </STRIKE></B></FONT><STRIKE>the parties hereto desire to amend the credit facilities by, among other things, extending the Maturity
Date, amending the applicable margins, increasing each of the Facility A Credit, the Facility C Credit and the Facility D Credit, terminating
the Facility B Credit, adding the Facility E Credit and to further amend and restate the terms of the Original Credit Agreement with
effect as of the Closing Date;</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: blue"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><B><U>AND
WHEREAS </U></B></FONT><U><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
Canadian Borrower has delivered an Accordion Notice to increase the Facility A Credit and the Lenders have agreed to increase the Facility
A Commitment by C$300,000,000 pursuant to the Accordion Notice (as such term is defined in the 7<SUP>th</SUP> ARCA) subject to the amendments
set forth in the Amending Agreement;</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><B>THEREFORE,&nbsp;IN CONSIDERATION
OF THE PREMISES, THE MUTUAL COVENANTS CONTAINED HEREIN AND FOR OTHER GOOD AND VALUABLE CONSIDERATION, THE RECEIPT AND SUFFICIENCY OF
WHICH ARE HEREBY ACKNOWLEDGED, THE PARTIES AGREE AS FOLLOWS:</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font-size: 10pt; font-weight: bold; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->3<!-- Field: /Sequence --></P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;1</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>INTERPRETATION</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.1</TD><TD><U>Definitions</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In this Agreement unless
something in the subject matter or the context otherwise is inconsistent therewith:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.1</TD><TD STYLE="text-align: justify">&ldquo;<B>Acceptance</B>&rdquo; means
                                            the acceptance by a Lender of any Bankers&rsquo; Acceptance pursuant to Section&nbsp;10.1
                                            and a BA Equivalent Advance pursuant to Section&nbsp;10.3, including by way of Conversion
                                            Advances pursuant to Sections 3.8 or Rollover Advances pursuant to Section&nbsp;10.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">1.1.2</TD><TD STYLE="text-align: justify">&ldquo;<B>Acceptance Fee</B>&rdquo;
                                            means the fee payable at the time of the Acceptance of any Bankers&rsquo; Acceptance established
                                            by multiplying the face amount of such Bankers&rsquo; Acceptance by the Applicable Margin
                                            at the time of Acceptance and by multiplying the product so obtained by a fraction having
                                            a numerator equal to the number of days in the term of such Bankers&rsquo; Acceptance and
                                            a denominator of 365 (or 366 in a leap year).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">1.1.3</TD><TD STYLE="text-align: justify">&ldquo;<B>Accordion Notice</B>&rdquo;
                                            shall have the meaning ascribed to such term in <FONT STYLE="color: red"><STRIKE>Section&nbsp;3.10.1</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>the
                                            7<SUP>th</SUP> ARCA</U></FONT>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.4</TD><TD STYLE="text-align: justify">&ldquo;<B>Acquisition</B>&rdquo; shall
                                            have the meaning ascribed to such term in Section&nbsp;14.3.10.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.5</TD><TD STYLE="text-align: justify">&ldquo;<B>Acquisition Consideration</B>&rdquo;
                                            means, in connection with any Acquisition, the aggregate amount (as valued at the fair market
                                            value of such acquisition at the time such acquisition) of, without duplication: (a)&nbsp;the
                                            purchase consideration paid or payable for such acquisition, whether payable at or prior
                                            to the consummation of such acquisition or deferred for payment at any future time, whether
                                            or not any such future payment is subject to the occurrence of any contingency, and including
                                            any and all payments representing the purchase price and any assumptions of Indebtedness
                                            and/or Guarantees, earn-outs and other agreements to make any payment the amount of which
                                            is, or the terms of payment of which are, in any respect subject to or contingent upon the
                                            revenues, income, cash flow or profits (or the like) of any Person or business and (b)&nbsp;the
                                            aggregate amount of Indebtedness assumed in connection with such acquisition or Disposition;
                                            <U>provided</U>, in each case, that any such future payment that is subject to a contingency
                                            shall be considered Acquisition Consideration only to the extent of the reserve, if any,
                                            required under GAAP (as determined at the time of the consummation of such acquisition or
                                            Disposition) to be established in respect thereof by the Borrower or its Restricted Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.6</TD><TD STYLE="text-align: justify">&ldquo;<B>Adjusted EBITDA</B>&rdquo;
                                            means, with respect to the Canadian Borrower for any period, the Consolidated Net Income
                                            of the Canadian Borrower for such period:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.6.1</TD><TD STYLE="text-align: justify">increased by (without duplication,
                                            and as determined in accordance with GAAP to the extent applicable):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.1</TD><TD STYLE="text-align: justify">solely to the extent such amounts
                                            were deducted in computing Consolidated Net Income provision for Taxes based on income or
                                            profits or capital, plus state, provincial, franchise, property or similar taxes and foreign
                                            withholding taxes and foreign unreimbursed value added taxes, of such Person for such period
                                            (including, in each case, penalties and interest related to such taxes or arising from tax
                                            examinations) deducted in computing Consolidated Net Income; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.2</TD><TD STYLE="text-align: justify">(A)&nbsp;total interest expense
                                            of such Person (other than interest expense attributable to the amortizing note portion of
                                            any TEUs or attributable to any Other Leases not included in the calculation of Total Net
                                            Funded Debt) and, to the extent not reflected in such total interest expense, any net losses
                                            on hedging obligations or other derivative instruments entered into for the purpose of hedging
                                            interest rate risk, and (B)&nbsp;bank fees and costs owed with respect to letters of credit,
                                            bankers acceptances and surety bonds, in each case under this clause (B), in connection with
                                            financing activities and, in each case under clauses (A)&nbsp;and (B), to the extent the
                                            same were deducted in computing Consolidated Net Income; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.3</TD><TD STYLE="text-align: justify">Consolidated Depreciation and
                                            Amortization Expense of such Person for such period to the extent such expenses were deducted
                                            in computing Consolidated Net Income; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.4</TD><TD STYLE="text-align: justify">any (A)&nbsp;Transaction Expenses
                                            and (B)&nbsp;(I)&nbsp;reasonable fees, costs, expenses or charges incurred in connection
                                            with (x)&nbsp;any issuance or offering of Equity Interests, investment permitted pursuant
                                            to Section&nbsp;14.3.15, acquisition (including any one-time costs incurred in connection
                                            with any Permitted Acquisition or any other investment permitted hereunder after the Closing
                                            Date), non-ordinary course Disposition (including pursuant to a Permitted Receivables Facility),
                                            recapitalization or the issuance, incurrence, redemption, exchange or repayment of Indebtedness
                                            (including, with respect to Indebtedness, a refinancing thereof), including any costs and
                                            expenses relating to any registration statement, or registered exchange offer, in respect
                                            of any Indebtedness permitted hereunder, (y)&nbsp;any amendment, waiver, consent or modification
                                            to any documentation governing the terms of any transaction described in the immediately
                                            preceding subclause (x)&nbsp;or (z)&nbsp;any amendment, waiver, consent or modification to
                                            any Loan Document or any other document governing any Indebtedness, in each case under subclauses
                                            (x), (y)&nbsp;and (z), whether or not such transaction or amendment, waiver, consent or modification
                                            is successful and (II)&nbsp;fees, costs, expenses and charges to the extent payable or reimbursable
                                            by third parties, pursuant to indemnification provisions, in each case in this Section&nbsp;1.1.6.1.4
                                            to the extent deducted in computing Consolidated Net Income; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font-size: 10pt; font-weight: bold; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->5<!-- Field: /Sequence --></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.5</TD><TD STYLE="text-align: justify">to the extent deducted in calculating
                                            Consolidated Net Income, (A)&nbsp;any non-recurring charges, losses or expenses related to
                                            signing, retention, relocation, recruiting or completion bonuses or recruiting costs, severance
                                            costs, transition costs, curtailments or modifications to pension and post-retirement employee
                                            benefit plans (including any settlement of pension liabilities), pre-opening, opening, closing
                                            and consolidation costs and expenses with respect to any facilities, facility start-up costs,
                                            (B)&nbsp;costs and expenses relating to implementation of operational and reporting systems
                                            and technology initiatives, as determined by an accounting or consulting firm acceptable
                                            to the Administrative Agent, acting reasonably, (C)&nbsp;costs incurred in connection with
                                            product and intellectual property development and new systems design, as determined by an
                                            accounting or consulting firm acceptable to the Administrative Agent, acting reasonably,
                                            (D)&nbsp;project start-up costs, integration and systems establishment costs, business optimization
                                            expenses or costs (including costs and expenses relating to intellectual property restructurings),
                                            as determined by an accounting or consulting firm acceptable to the Administrative Agent,
                                            acting reasonably and (E)&nbsp;non- recurring cash restructuring charges, expenses and reserves;
                                            plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.6</TD><TD STYLE="text-align: justify">accretion of asset retirement
                                            obligations; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.7</TD><TD STYLE="text-align: justify">any other non-cash charges, expenses,
                                            losses or items, including any write offs or write downs, reducing such Consolidated Net
                                            Income for such period approved by the Administrative Agent, acting reasonably (provided
                                            that if any such non-cash charges represent an accrual or reserve for potential cash items
                                            in any future period, (1)&nbsp;the Canadian Borrower may determine not to add back such non-cash
                                            charge in the current period and (2)&nbsp;to the extent the Canadian Borrower does decide
                                            to add back such non- cash charge, the cash payment in respect thereof in such future period
                                            shall be subtracted from Adjusted EBITDA to such extent, and excluding amortization of a
                                            prepaid cash item that was paid in a prior period); plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font-size: 10pt; font-weight: bold; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->6<!-- Field: /Sequence --></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.8</TD><TD STYLE="text-align: justify">the amount of any minority interest
                                            expense or non- controlling interest consisting of Subsidiary income attributable to minority
                                            equity interests of third parties in any non-Wholly Owned Subsidiary deducted in calculating
                                            Consolidated Net Income; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.9</TD><TD STYLE="text-align: justify">the amount of &ldquo;run rate&rdquo;
                                            cost savings, operating expense reductions and synergies related to any restructurings, cost
                                            savings initiatives and other initiatives after the Closing Date (without duplication of
                                            any amounts added back pursuant to the provisions of this Section&nbsp;1.1.6 related to <I>pro
                                            forma </I>calculations in connection with a Specified Transaction or entry into an Municipal
                                            Waste Contract or Put-or-Pay Agreement) and projected by the Canadian Borrower in good faith
                                            to result from actions taken or committed to be taken no later than twenty-four (24) months
                                            after the end of such period (which &ldquo;run rate&rdquo; cost savings, operating expense
                                            reductions and synergies shall be calculated on a <I>pro forma </I>basis as though such &ldquo;run
                                            rate&rdquo; cost savings, operating expense reductions and synergies had been realized on
                                            the first day of the period for which Adjusted EBITDA is being determined and realized during
                                            the entirety of such period and each subsequent period through the period ending on the last
                                            day of the fifth fiscal quarter commencing after the end of the fiscal quarter in which such
                                            <I>pro forma </I>adjustment was originally made, and without duplication of any <I>pro forma
                                            </I>adjustment for any such subsequent period that would otherwise be permitted under this
                                            Section&nbsp;1.1.6.1.9 with respect to the same cost savings, operating expense reductions
                                            and synergies), net of the amount of actual benefits realized during such period from such
                                            actions; <U>provided</U> that such &ldquo;run rate&rdquo; cost savings, operating expense
                                            reductions and synergies are reasonably identifiable and factually supportable (in the good
                                            faith determination of the Canadian Borrower) (it being understood that <I>pro forma </I>adjustments
                                            need not be prepared in compliance with Regulation S-X; <U>provided</U> that any such add-backs
                                            that are not in compliance with Regulation S-X shall not, when aggregated with any add- backs
                                            to Adjusted EBITDA for any &ldquo;run rate&rdquo; cost savings operating expense reductions
                                            or synergies pursuant to the provisions of this Section&nbsp;1.1.6 relating to <I>pro forma
                                            </I>calculations, exceed 20% of Adjusted EBITDA for the applicable four-quarter period (calculated
                                            prior to giving effect to any such add-backs)); plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font-size: 10pt; font-weight: bold; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->7<!-- Field: /Sequence --></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.10</TD><TD STYLE="text-align: justify">to the extent reducing such Consolidated
                                            Net Income, any costs or expenses incurred by the Canadian Borrower or a Restricted Subsidiary
                                            pursuant to any management equity plan or stock option plan or any other management or employee
                                            benefit plan or agreement or any stock subscription or stockholders agreement, to the extent
                                            that such costs or expenses are funded with cash proceeds contributed to the capital of the
                                            Canadian Borrower or net cash proceeds of issuance of Equity Interests of the Canadian Borrower
                                            (other than Disqualified Equity Interests), in each case, solely to the extent that such
                                            cash proceeds are excluded from the calculation of the Available Amount (as such term is
                                            defined in the Term Loan Agreement) and have not been designated as an Excluded Contribution;
                                            plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.11</TD><TD STYLE="text-align: justify">to the extent deducted in calculating
                                            Adjusted EBITDA, Specified Legal Expenses in an amount not to exceed C$10,000,000 for the
                                            applicable four quarter period; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.12</TD><TD STYLE="text-align: justify">accruals and reserves that are
                                            established or adjusted within 12 months after the closing of any acquisition that are so
                                            required as a result of such acquisition in accordance with GAAP, or changes as a result
                                            of the adoption or modification of accounting policies, whether effected through a cumulative
                                            effect adjustment, restatement or a retroactive application; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.6.2</TD><TD STYLE="text-align: justify">decreased by (without duplication,
                                            and as determined in accordance with GAAP to the extent applicable) any non-cash gains increasing
                                            Consolidated Net Income of such Person for such period, excluding any gains that represent
                                            the reversal of any accrual of, or cash reserve for, anticipated cash charges in any prior
                                            period (other than such cash charges that have been added back to Consolidated Net Income
                                            in calculating Adjusted EBITDA in accordance with this definition).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.7</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Adjusted
                                            Term SOFR</B>&rdquo; means with respect to any tenor, the per annum rate equal to the sum
                                            of (i)&nbsp;Term SOFR, plus (ii)&nbsp;0.10% (10.0 basis points); provided that if Adjusted
                                            Term SOFR shall be less than 1.0% per annum, Adjusted Term SOFR shall be deemed to be 1.0%
                                            per annum.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font-size: 10pt; font-weight: bold; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->8<!-- Field: /Sequence --></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.8</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.7</STRIKE></FONT>&ldquo;<B>Administrative
                                            Agent</B>&rdquo; means BMO or the administrative agent in office at such time pursuant to
                                            Section&nbsp;21.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.9</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.8</STRIKE></FONT>&ldquo;<B>Administrative
                                            Questionnaire</B>&rdquo; means an Administrative Questionnaire in a form supplied by the
                                            Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.10</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.9</STRIKE></FONT>&ldquo;<B>Advance</B>&rdquo;
                                            means a Facility A Advance (including a Swingline Advance), a Facility C Advance, a Facility
                                            D Advance or a Facility E Advance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.11</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.10</STRIKE></FONT>&ldquo;<B>Affected
                                            Financial Institution</B>&rdquo; means (a)&nbsp;any EEA Financial Institution or (b)&nbsp;any
                                            UK Financial Institution.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.12</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.11</STRIKE></FONT>&ldquo;<B>Affiliate</B>&rdquo;
                                            &ndash; 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.13</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.12</STRIKE></FONT>&ldquo;<B>Affiliated
                                            Debt Fund</B>&rdquo; means any Affiliate of any Equity Sponsor (other than a natural person)
                                            that is a bona fide debt fund, proprietary trading desk, investment vehicle or other similar
                                            business or entity organized for the purpose of arranging, syndicating, investing in, trading
                                            or managing debt obligations that is either primarily engaged in, or advises funds, entities
                                            or other investment vehicles that are engaged in, arranging, syndicating, making, purchasing,
                                            holding or otherwise investing in loans, bonds and similar extensions of credit or securities
                                            in the ordinary course, but only to the extent that no personnel involved with the investment
                                            in any equity fund which has a direct or indirect equity investment in the Canadian Borrower
                                            or any of its Subsidiaries makes (or has the right to make or participate with others in
                                            making) investment decisions on such Affiliate&rsquo;s behalf.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.14</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.13</STRIKE></FONT>&ldquo;<B>Affiliated
                                            Lender</B>&rdquo; means, at any time, any Affiliate of the Canadian Borrower or any Equity
                                            Sponsor (other than (a)&nbsp;a natural Person, (b)&nbsp;the Canadian Borrower or any of its
                                            Subsidiaries, and (c)&nbsp;any Affiliated Debt Fund) that is a Lender under this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.15</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.14</STRIKE></FONT>&ldquo;<B>Affiliated
                                            Lender Cap</B>&rdquo; has the meaning specified in Section&nbsp;23.7.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.16</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.15</STRIKE></B></FONT>&ldquo;<B>Agreement</B>&rdquo;
                                            means this credit agreement, including the schedules hereto, as amended, supplemented, varied,
                                            restated, amended and restated, renewed or replaced at any time and from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.17</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.16</STRIKE></B></FONT>&ldquo;<B>AML
                                            Legislation</B>&rdquo; has the meaning specified in Section&nbsp;14.1.6.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.18</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.17</STRIKE></FONT>&ldquo;<B>Applicable
                                            Accounting Principles</B>&rdquo; means GAAP, as the same may be changed, modified or replaced
                                            in accordance with Section&nbsp;1.6, including to the extent applicable,&nbsp;IFRS or US
                                            GAAP to the extent adopted by the Canadian Borrower as the same may be changed, modified
                                            or replaced in accordance with Section&nbsp;1.6.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.19</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.18</STRIKE></FONT>&ldquo;<B>Applicable
                                            Law</B>&rdquo; means (a)&nbsp;any domestic or foreign statute, law (including common and
                                            civil law), treaty, code, ordinance, rule, regulation, restriction or by-law (zoning or otherwise);
                                            (b)&nbsp;any judgement, order, writ, injunction, decision, ruling, decree or award; (c)&nbsp;any
                                            regulatory policy, practice, guideline or directive; or (d)&nbsp;any franchise, licence,
                                            qualification, authorization, consent, exemption, waiver, right, permit or other approval
                                            of any Governmental Authority, binding on or affecting the Person referred to in the context
                                            in which the term is used or binding on or affecting the property of such Person, in each
                                            case whether or not having the force of law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.20</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.19</STRIKE></FONT>&ldquo;<B>Applicable
                                            Lending Office</B>&rdquo; means, with respect to any Lender, the office or branch in Canada
                                            of such Lender specified as its &ldquo;Applicable Lending Office&rdquo; from time to time
                                            to the Administrative Agent by such Lender (with a copy to the Canadian Borrower), and means,
                                            with respect to any Eligible Assignee of all or any part of, or any interest in, any Lender&rsquo;s
                                            rights and obligations hereunder, the office of such Eligible Assignee located at its address
                                            selected in Canada and specified as its &ldquo;Applicable Lending Office&rdquo; to the Administrative
                                            Agent (with a copy to the Canadian Borrower) from time to time by such assignee.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.21</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.20</STRIKE></B></FONT>&ldquo;<B>Applicable
                                            Margin</B>&rdquo; means, with respect to any Advance and the standby fees, from one Pricing
                                            Date to the next, the rates per annum determined in accordance with the table below. For
                                            purposes hereof, the term &ldquo;<B>Pricing Date</B>&rdquo; means, for any fiscal quarter
                                            of the Canadian Borrower ending on or after the Closing Date, the third Business Day after
                                            receipt by the Administrative Agent of the financial statements and Compliance Certificate
                                            for such fiscal quarter pursuant to Section&nbsp;14.1.2.2.3 hereof. The Applicable Margin
                                            shall be established on a Pricing Date based on the Leverage Ratio as of the end of the most
                                            recently completed fiscal quarter or Fiscal Year, as applicable, and the Applicable Margin
                                            established on a Pricing Date shall remain in effect until the next Pricing Date. If the
                                            Canadian Borrower has not delivered its financial statements and Compliance Certificate by
                                            the date such financial statements and Compliance Certificate are required to be delivered
                                            under Section&nbsp;14.1.2.2.3 hereof (the &ldquo;<B>Required Delivery Date</B>&rdquo;), until
                                            such financial statements and Compliance Certificate are delivered, the Applicable Margin
                                            shall, on the first day after the latest date by which the Borrower was so required to provide
                                            such financial statements and Compliance Certificate, be set at the highest Applicable Margin
                                            (<I>i.e.</I>, Level V shall apply). Each determination of the Applicable Margin made by the
                                            Administrative Agent in accordance with the foregoing shall be conclusive and binding on
                                            the Borrower and the Lenders if reasonably determined. Notwithstanding anything else in this
                                            definition, for the purpose of determining the Applicable Margin until the delivery of unaudited
                                            financial statements and a Compliance Certificate in respect of the fiscal quarter ending
                                            on September&nbsp;30, 2021, the Leverage Ratio shall be deemed to be at Level III. For greater
                                            certainty, there shall be no adjustments to the Applicable Margin in respect of Bankers&rsquo;
                                            Acceptances and BA Equivalent Advances that are outstanding on a Pricing Date and the adjustment
                                            shall apply in respect of such outstanding Bankers&rsquo; Acceptances and BA Equivalent Advances
                                            on the next Rollover Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 94%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif">Level</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Leverage Ratio</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Bankers&rsquo;<BR>
    Acceptance/BA<BR> Equivalent<BR> Advance, <FONT STYLE="color: red"><STRIKE>LIBO<BR> </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Adjusted
    Term<BR> SOFR</U></FONT></B></FONT><B> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rate and<BR> Letter
    of Credit<BR> Fee Rate (bps)</FONT></B></TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Canadian<BR>
    Rate/US<BR> Prime Rate<BR> /US Base Rate<BR> (bps)</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Commitment<BR>
    Fee Rate for<BR> commitment fees <BR> payable pursuant<BR> to &sect;9.12 (bps)</TD><TD STYLE="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 23%; text-align: left">Level I</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 2%">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: center">&lt;4.0x</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 2%">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 15%; text-align: right">150.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 15%; text-align: right">50.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 15%; text-align: right">22.5</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">Level II</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center">&ge;4.0x to &lt;4.75x</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">175.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">75.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">25.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">Level III</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center">&ge;4.75x to &lt;5.25x</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">200.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">100.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">37.5</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">Level IV</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center">&ge;5.25x</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">225.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">125.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">45.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.22</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.21</STRIKE></FONT>&ldquo;<B>Applicable
                                            Percentage</B>&rdquo; means, with respect to any Lender, the percentage of the total Commitments
                                            represented by such Lender&rsquo;s Commitment. If the Commitments have terminated or expired,
                                            the Applicable Percentages shall be the percentage of the total outstanding Loans and participations
                                            in respect of Letters of Credit represented by such Lender&rsquo;s outstanding Loans and
                                            participations in respect of Letters of Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.23</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.22</STRIKE></FONT>&ldquo;<B>Approved
                                            Fund</B>&rdquo; means any Fund that is administered or managed by (a)&nbsp;a Lender, (b)&nbsp;an
                                            Affiliate of a Lender or (c)&nbsp;an entity or an Affiliate of an entity that administers
                                            or manages a Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.24</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.23</STRIKE></FONT>&ldquo;<B>Arm&rsquo;s
                                            Length</B>&rdquo; has the meaning ascribed thereto for the purposes of the <I>Income Tax
                                            Act </I>(Canada), as in effect as of the date of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.25</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.24</STRIKE></FONT>&ldquo;<B>Assets</B>&rdquo;
                                            of a Person means all present and future property, rights and assets, real and personal,
                                            movable and immovable, tangible and intangible of such Person of whatever nature and wheresoever
                                            situated and, where the context requires, any part thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.26</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.25</STRIKE></FONT>&ldquo;<B>Assignment
                                            and Assumption</B>&rdquo; means an assignment and assumption entered into by a Lender and
                                            an Eligible Assignee and accepted by the Administrative Agent, in substantially the form
                                            of <B>Schedule 23.1 </B>or any other form approved by the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.27</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.26</STRIKE></FONT>&ldquo;<B>Auditors</B>&rdquo;
                                            means a national firm of chartered accountants of recognized standing which acts as the auditors
                                            of the Canadian Borrower and its Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.28</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Available
                                            Tenor</B>&rdquo; means, as of any date of determination and with respect to the then-current
                                            Benchmark, as applicable, </U></FONT><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">(x)&nbsp;if
                                            such Benchmark is a term rate, any tenor for such Benchmark (or component thereof)</FONT></U><U>
                                            <FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">that
                                            is or may be used for determining the length of an Interest Period</FONT></U><U> <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">or
                                            (y)&nbsp;otherwise, any </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">payment
                                            period for interest calculated with reference to such Benchmark</FONT></U><U> <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">(or
                                            component thereof) that is or may be used for determining any frequency of making payments
                                            of interest calculated with reference to such Benchmark</FONT></U><U> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">pursuant
                                            to this Agreement, in each case, </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">as
                                            of such date and not including, for the avoidance of doubt, any tenor for such Benchmark
                                            that is then-removed from the definition of &ldquo;Interest Period&rdquo; pursuant to Section</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">&nbsp;18.8.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.29</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.27</STRIKE></FONT>&ldquo;<B>BA
                                            Equivalent Advance</B>&rdquo; means an Advance contemplated as such in Section&nbsp;10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.30</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.28</STRIKE></FONT>&ldquo;<B>BA
                                            Equivalent Interest Period</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.31</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.29</STRIKE></FONT>&ldquo;<B>Bail-In
                                            Action</B>&rdquo; means the exercise of any Write-Down and Conversion Powers by the applicable
                                            Resolution Authority in respect of any liability of an Affected Financial Institution.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.32</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.30</STRIKE></FONT>&ldquo;<B>Bail-In
                                            Legislation</B>&rdquo; means (a)&nbsp;with respect to any EEA Member Country implementing
                                            Article&nbsp;55 of Directive 2014/59/EU of the European Parliament and of the Council of
                                            the European Union, the implementing law, regulation, rule, or requirement for such EEA Member
                                            Country from time to time which is described in the EU Bail-In Legislation Schedule and (b)&nbsp;with
                                            respect to the United Kingdom, Part&nbsp;I of the United Kingdom Banking Act 2009 (as amended
                                            from time to time) and any other law, regulation, or rule&nbsp;applicable in the United Kingdom
                                            relating to the resolution of unsound or failing banks, investment firms, or other financial
                                            institutions or their affiliates (other than through liquidation, administration, or other
                                            insolvency proceedings).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.33</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.31</STRIKE></FONT>&ldquo;<B>Bank
                                            Product</B>&rdquo; means (i)&nbsp;the MasterCard credit card facility and Cash Management
                                            Services which BMO or any of its Affiliates may extend from time to time to the Canadian
                                            Borrower and/or any other Obligor; and (ii)&nbsp;any of the following products, services
                                            or facilities extended from time to time to the Canadian Borrower or any other Obligor by
                                            a Lender, a Former Lender or any of its Affiliates provided a prior written notice of such
                                            other products, services or facilities is sent to the Administrative Agent: (a)&nbsp;commercial
                                            credit card and merchant card services; and (b)&nbsp;other banking products or services (including
                                            Cash Management Services and Sweep to Loan Arrangements) as may be requested by any member
                                            of the Group.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.34</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.32</STRIKE></FONT>&ldquo;<B>Bank
                                            Product Debt</B>&rdquo; means Indebtedness and other obligations of the Obligors or any one
                                            or more of them relating to Bank Products.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.35</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.33</STRIKE></FONT>&ldquo;<B>Bankers&rsquo;
                                            Acceptance</B>&rdquo; means a non-interest bearing draft drawn by the Canadian Borrower in
                                            CDollars in the form of either a depository bill subject to the <I>Depository Bills and Notes
                                            Act </I>(Canada) (the &ldquo;<B>DBNA</B>&rdquo;) or a non-interest bearing bill of exchange,
                                            as defined in the <I>Bills of Exchange Act </I>(Canada), in either case issued by the Canadian
                                            Borrower and which has been accepted by a Lender and, if applicable, purchased by a Lender
                                            at the request of the Canadian Borrower pursuant to Section&nbsp;10.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.36</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.34</STRIKE></FONT>&ldquo;<B>Banking
                                            Day</B>&rdquo; means a day, other than a Saturday or a Sunday, on which banking institutions
                                            in Toronto, Canada and New York, U.S.A. are generally open for business.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font-size: 10pt; font-weight: bold; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->12<!-- Field: /Sequence --></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.37</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.35</STRIKE></B></FONT><B>&ldquo;Base
                                            Rate Loans</B>&rdquo; shall have the same meaning as US Base Rate Loans.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.38</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Benchmark</B>&rdquo;
                                            means, initially, the Term SOFR Reference Rate; provided that if a Benchmark Transition Event
                                            has occurred with respect to the Term SOFR Reference </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Rate
                                            or the then-current Benchmark, then &ldquo;Benchmark&rdquo; means the applicable Benchmark
                                            Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark
                                            rate pursuant to </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Section&nbsp;18.8.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.39</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Benchmark
                                            Replacement</B>&rdquo; means, </U></FONT><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">either
                                            of the following to the extent selected by the Administrative Agent in its unilateral discretion:</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.39.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>the
                                            sum of: (i)&nbsp;Daily Simple SOFR; and (ii)&nbsp;0.10% (10.0 basis points); or</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.39.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>the
                                            sum of: (i</U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">)&nbsp;the
                                            alternate benchmark rate that has been selected by the Administrative Agent and the </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Borrower
                                            </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">giving
                                            due consideration to (</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">A</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">)&nbsp;any
                                            selection or recommendation of a replacement benchmark rate or the mechanism for determining
                                            such a rate by the Relevant Governmental Body or (</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">B</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">)&nbsp;any
                                            evolving or then-prevailing market convention for determining a benchmark rate as a replacement
                                            </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">to
                                            </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
                                            then-current Benchmark for</FONT></U><U> <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Dollar-
                                            denominated syndicated credit facilities; and (ii</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">)&nbsp;the
                                            related Benchmark Replacement Adjustment,</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>provided
that if </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
Benchmark Replacement as determined pursuant to clause </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">1.1.39.1
or 1.1.39.2 above would be less than 1.0%</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">,
the Benchmark Replacement will be deemed to be </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">1.0%
</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">for
the purposes of this Agreement and the other Loan Documents.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.40</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Benchmark
                                            Replacement Adjustment</B>&rdquo; means, with respect to any replacement of the then</U></FONT><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">-</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">current
                                            Benchmark with an Unadjusted Benchmark Replacement</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">,
                                            </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
                                            spread adjustment, or method for calculating or determining such spread adjustment, (which
                                            may be a positive or negative value or zero) that has been selected by the Administrative
                                            Agent and the </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Borrower
                                            giving due consideration to: (a</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">)&nbsp;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</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">;
                                            or (b</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">)&nbsp;any
                                            evolving or then-prevailing market convention for determining 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 </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Dollar-denominated
                                            </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">syndicated
                                            credit facilities </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">at
                                            such time.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.41</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Benchmark
                                            Replacement Date</B>&rdquo; means </U></FONT><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">a
                                            date and time determined by the Administrative Agent, which date shall be no later than </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
                                            earliest to occur of the following events with respect to the then-current Benchmark:</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.41.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>in
                                            the case of clause 1.1.42.1 or 1.1.42.2 </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">of
                                            the definition of &ldquo;Benchmark Transition Event</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">&rdquo;,
                                            the later of: (i</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">)&nbsp;the
                                            date of the public statement or publication of information referenced therein; and (</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">ii</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">)&nbsp;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); </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">or</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.41.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>in
                                            the case of clause 1.1.42.3 </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">of
                                            the definition of &ldquo;Benchmark Transition Event</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">&rdquo;,
                                            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 1.1.42.3 and even if any Available Tenor of such
                                            Benchmark (or such component thereof) continues to be provided on such date.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>For
the avoidance of doubt, </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
 &ldquo;Benchmark Replacement Date&rdquo; will be deemed to have occurred in the case of clause </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">1.1.41.1
or 1.1.41.2 above </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">with
respect to any Benchmark upon the occurrence of the applicable event or events set forth therein with respect to all then-current Available
Tenors of such Benchmark (or the published component used in the calculation thereof).</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.42</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Benchmark
                                            Transition Event</B>&rdquo; means the occurrence of one or more of the following events with
                                            respect to the then-current Benchmark:</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 120px">&nbsp;</TD>
    <TD STYLE="width: 72px; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.42.1</U></FONT></TD>
    <TD STYLE="font-size: 10pt; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>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 has ceased or will cease to provide all Available Tenors of such
    Benchmark (or such component thereof), permanently or indefinitely</U></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">,&nbsp;</U></FONT><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">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></U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.42.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>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), the </U></FONT><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Federal
                                            Reserve Board, the Federal Reserve Bank of New York</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">,
                                            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), 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, 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); or</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.42.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>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</U></FONT><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">,
                                            or as of a specified future date will no longer be, representative.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; color: green"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>For
the avoidance of doubt, a &ldquo;Benchmark Transition Event&rdquo; will be deemed to have occurred with respect to any Benchmark if a
public statement or publication of information set forth above has occurred with respect to each then-current Available Tenor of such
Benchmark (or the published component used in the calculation thereof).</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.43</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Benchmark
                                            Unavailability Period</B>&rdquo; means </U></FONT><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
                                            period (if any): (a</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">)&nbsp;beginning
                                            at the time that a Benchmark Replacement Date has occurred if, at such time, no Benchmark
                                            Replacement has replaced the then-current Benchmark for all purposes hereunder and under
                                            any Loan Document in accordance with Section&nbsp;</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">18.8;
                                            and (b</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">)&nbsp;ending
                                            at the time that a Benchmark Replacement has replaced the then-current Benchmark for all
                                            purposes hereunder and under any Loan Document in accordance with Section&nbsp;</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">18.8.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.44</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.36</STRIKE></FONT>&ldquo;<B>BMO</B>&rdquo;
                                            means Bank of Montreal and its successors and permitted assigns.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.45</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.37</STRIKE></FONT>&ldquo;<B>Borrower</B>&rdquo;
                                            means (i)&nbsp;with respect to the Facility A Credit and the Facility E Credit, the Canadian
                                            Borrower, (ii)&nbsp;with respect to the Facility C Credit and the Facility D Credit, the
                                            US Borrower, and (iii)&nbsp;in each case includes any of the relevant Borrower&rsquo;s successors
                                            and permitted assigns.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.46</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.38</STRIKE></FONT>&ldquo;<B>Borrowing</B>&rdquo;
                                            means a utilization by the Borrower of the Credit by way of Advances from the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>1.1.39</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>&ldquo;<B>Business
                                            Day</B>&rdquo; means a Banking Day which is also a day on which dealings in USDollars may
                                            be carried on by and between banks </STRIKE></FONT><STRIKE><FONT STYLE="color: green">in
                                            the London interbank market</FONT><FONT STYLE="color: red">, in Toronto, Canada, London,
                                            England and New York, U.S.A., respectively.</FONT></STRIKE></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.47</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Business
                                            Day</B>&rdquo; means any Banking Day and, if the applicable Business Day relates to the advance
                                            or continuation of, or conversion into, or payment of a SOFR Loan, any day (other than a
                                            Saturday or a Sunday) on which banks are generally open for business in Toronto, Ontario
                                            and New York, New York and which banks are dealing in U.S. Dollar deposits </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">in
                                            the London interbank market </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">in
                                            New York, New York and which is a US Government Securities Business Day, and, when used in
                                            respect of US Base Rate Loans, shall mean any day (other than a Saturday or a Sunday) on
                                            which bank generally are open for business in Toronto, Ontario and New York, New York.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.48</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.40</STRIKE></FONT>&ldquo;<B>Canadian
                                            Borrower</B>&rdquo; means GFL Environmental Inc. and includes any of its successors and permitted
                                            assigns.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.49</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.41</STRIKE></B></FONT>&ldquo;<B>Canadian
                                            Multi-Employer Plan</B>&rdquo; means a &ldquo;multi-employer pension plan&rdquo;, as such
                                            term is defined under the <I>Pension Benefits Act </I>(Ontario) or any similar plan registered
                                            under pension standards legislation in another jurisdiction in Canada, under which an Obligor
                                            is required to contribute pursuant to a collective bargaining agreement and under which the
                                            sole obligation of the Obligor is to make the contributions specified in the applicable collective
                                            bargaining agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.50</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.42</STRIKE></B></FONT>&ldquo;<B>Canadian
                                            Obligor</B>&rdquo; means any Obligor that is organized under the laws of Canada or a province
                                            or territory thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.51</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.43</STRIKE></B></FONT>&ldquo;<B>Canadian
                                            Pension Plan</B>&rdquo; means any &ldquo;registered pension plan&rdquo; as such term is defined
                                            under the ITA which is maintained, administered or contributed to by any Obligor in respect
                                            of any person&rsquo;s employment in Canada or a province or territory thereof with any Obligor
                                            other than a Canadian Multi-Employer Plan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.52</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.44</STRIKE></FONT>&ldquo;<B>Canadian
                                            Rate</B>&rdquo; means, at any time the aggregate of (a)&nbsp;the rate of interest per annum
                                            equal to the higher of (i)&nbsp;the fluctuating annual rate of interest established by the
                                            Administrative Agent as the reference rate of interest it will use at such time to determine
                                            interest rates for loans in Canadian dollars to its Canadian commercial borrowers in Canada
                                            and designated as its prime rate; and (ii)&nbsp;the annual rate of interest established by
                                            the Administrative Agent to be the discount rate, calculated on the basis of a year of 365
                                            days, of the Administrative Agent established in accordance with its normal practice as at
                                            or about 10:00 a.m.&nbsp;(Toronto time) on such day in respect to bankers&rsquo; acceptances
                                            outstanding for 30 days accepted by it, plus 1.0% per annum <U>plus</U>, (b)&nbsp;the Applicable
                                            Margin; adjusted automatically with each change in such rate, all without the necessity of
                                            any notice to the Canadian Borrower or any other Person; <U>provided</U> that if the discount
                                            rate determined pursuant to clause (a)(ii)&nbsp;of this definition would be less than 0%,
                                            such rate shall be deemed to be 0% for the purposes of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.53</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.45</STRIKE></FONT>&ldquo;<B>Canadian
                                            Rate Advance</B>&rdquo; means an Advance in CDollars to which the Canadian Rate is applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.54</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.46</STRIKE></FONT>&ldquo;<B>Canadian
                                            Rate Loan</B>&rdquo; means at any given time during the term of this Agreement the Loan,
                                            or that portion of the Loan, which the Canadian Borrower has elected or is deemed to have
                                            elected to denominate in CDollars and upon which interest is payable at the Canadian Rate.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.55</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.47</STRIKE></FONT>&ldquo;<B>Canadian
                                            Subsidiary</B>&rdquo; means any Subsidiary that is organized under the laws of Canada or
                                            any province or territory thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.56</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.48</STRIKE></FONT>&ldquo;<B>Capital
                                            Expenditures</B>&rdquo; means, for any period, the aggregate of all expenditures (whether
                                            paid in cash or accrued as liabilities and including in all events all amounts expended or
                                            capitalized under Financial Leases) by the Canadian Borrower and the Restricted Subsidiaries
                                            during such period that, in conformity with GAAP, are or are required to be included as capital
                                            expenditures, additions to property, plant or equipment or comparable items (or in intangible
                                            accounts subject to amortization) on the consolidated statement of cash flows of the Canadian
                                            Borrower and the Restricted Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.57</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.49</STRIKE></FONT>&ldquo;<B>Capitalized
                                            Software Expenditures</B>&rdquo; means, for any period, the aggregate of all expenditures
                                            (whether paid in cash or accrued as liabilities) by the Canadian Borrower and the Guarantors
                                            during such period in respect of purchased software or internally developed software and
                                            software enhancements that, in conformity with GAAP, are or are required to be reflected
                                            as capitalized costs on the consolidated balance sheet (excluding the footnotes thereto)
                                            of the Canadian Borrower and the Guarantors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.58</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.50</STRIKE></FONT>&ldquo;<B>Cash
                                            Equivalents</B>&rdquo; means:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.58.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.50.1</STRIKE></FONT>CDollars
                                            or USDollars;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.58.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.50.2</STRIKE></FONT>bonds,
                                            notes, bills of exchange, debentures or other marketable direct obligations denominated in
                                            CDollars or USDollars, maturing not more than one year after such time issued or directly
                                            and fully guaranteed or insured by the Canadian or United States government, any agency or
                                            instrumentality thereof or, if such bonds, debentures or other evidences of indebtedness
                                            are rated at least A-1 or P-1 or an equivalent rating by at least two nationally recognized
                                            rating agencies, of the government of any province of Canada or any agency or instrumentality
                                            thereof;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.58.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.50.3</STRIKE></FONT>commercial
                                            paper denominated in CDollars or USDollars, maturing not more than twelve months from the
                                            date of issue, which is issued by a corporation (other than the Canadian Borrower or a Guarantor
                                            or any Affiliate of the Canadian Borrower or a Guarantor) organized under the laws of any
                                            state of the United States, of the District of Columbia, of Canada or of any Province of
                                            Canada and rated at least A-1 or P-1 or an equivalent rating by at least two nationally recognized
                                            rating agencies;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.58.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.50.4</STRIKE></FONT>any
                                            certificate of deposit or bankers&rsquo; acceptance denominated in CDollars or USDollars
                                            and maturing not more than one year after such time, which is issued by any Lender; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.58.5</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.50.5</STRIKE></FONT>amounts
                                            deposited overnight for cash management purposes with any Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.59</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.51</STRIKE></FONT>&ldquo;<B>Cash
                                            Management Services</B>&rdquo; means any services provided by a financial institution or
                                            other Person in connection with operating, collections, payroll, trust, or other depository
                                            or disbursement accounts, including automatic clearinghouse, controlled disbursements, depository,
                                            electronic funds transfer, information reporting, lockbox, stop payment, overdraft and/or
                                            wire transfer services.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.60</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.52</STRIKE></B></FONT>&ldquo;<B>CDollar
                                            Current Account</B>&rdquo; means the CDollar account of the Canadian Borrower at BMO in Canada
                                            as the Canadian Borrower may from time to time designate as such in writing and acceptable
                                            to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.61</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.53</STRIKE></FONT>&ldquo;<B>CDollars</B>&rdquo;
                                            and the symbol &ldquo;<B>C$</B>&rdquo; each means lawful money of Canada.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.62</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.54</STRIKE></FONT>&ldquo;<B>CDOR
                                            Rate</B>&rdquo; means, on any day, the annual rate of interest which is the rate determined
                                            by the Administrative Agent as being the arithmetic average (rounded upwards, if necessary,
                                            to the nearest 0.01%) of the rates applicable to CDollar bankers&rsquo; acceptances having
                                            identical issue and comparable maturity dates as the Bankers&rsquo; Acceptances proposed
                                            to be issued by the Canadian Borrower displayed and identified as such on the display referred
                                            to as the &ldquo;CDOR Page&rdquo; (or any display substituted therefor) of <FONT STYLE="color: red"><STRIKE>Reuter
                                            Monitor Money Rates </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Refinitiv
                                            Benchmark</U></FONT> Services <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Limited
                                            </U></FONT>as at approximately 10:00 a.m.&nbsp;(Toronto time) on such day, or if such day
                                            is not a Banking Day, then on the immediately preceding Banking Day (as adjusted by the Administrative
                                            Agent in good faith after 10:00 a.m.&nbsp;(Toronto time) to reflect any error in a posted
                                            rate of interest); <U>provided</U>, however<I>, </I>if such a rate does not appear on such
                                            CDOR Page, then the CDOR Rate, on any day, shall be the discount rate quoted by the Administrative
                                            Agent (determined as of 10:00 a.m.&nbsp;(Toronto time) on such day) which would be applicable
                                            in respect of an issue of bankers&rsquo; acceptances in a comparable amount and with comparable
                                            maturity dates to the Bankers&rsquo; Acceptances proposed to be issued by the Canadian Borrower
                                            on such day, or if such day is not a Banking Day, then on the immediately preceding Banking
                                            Day; <U>provided</U> that if the CDOR Rate at any time calculated in accordance with the
                                            foregoing would be less than 0%, the CDOR Rate shall be deemed to be 0% for the purposes
                                            of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.63</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>CDOR
                                            Scheduled Unavailability Date</B>&rdquo; shall have the meaning ascribed to such term in
                                            Section&nbsp;18.6.1.3.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.64</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>CDOR
                                            Successor Rate</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;18.6.1.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.65</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.55</STRIKE></FONT>&ldquo;<B>CFC</B>&rdquo;
                                            means a &ldquo;controlled foreign corporation&rdquo; within the meaning of Section&nbsp;957
                                            of the Code.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.66</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.56</STRIKE></FONT>&ldquo;<B>CFC
                                            Holdco</B>&rdquo; means any Subsidiary that has no material assets other than Equity Interests
                                            in (or Equity and Indebtedness of) one or more Subsidiaries that are CFCs.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.67</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.57</STRIKE></FONT>&ldquo;<B>CFPOA</B>&rdquo;
                                            means the Corruption of Foreign Public Officials Act (Canada), as amended.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.68</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.58</STRIKE></FONT>&ldquo;<B>Change
                                            of Control</B>&rdquo; means the earliest to occur after the Closing Date of: at any time:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.68.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.58.1</STRIKE></FONT>(1)&nbsp;any
                                            Person (other than a Permitted Holder) or (2)&nbsp;Persons (other than one or more Permitted
                                            Holders) constituting a &ldquo;group&rdquo; (as such term is used in Section&nbsp;13(d)&nbsp;and
                                            Section&nbsp;14(d)&nbsp;of the Exchange Act, but excluding any employee benefit plan of such
                                            Person and its Subsidiaries, and any Person or entity acting in its capacity as trustee,
                                            agent or other fiduciary or administrator of any such plan), becomes the &ldquo;beneficial
                                            owner&rdquo; (as defined in Rules&nbsp;13(d)-3 and 13(d)-5 under the Exchange Act), directly
                                            or indirectly, of Equity Interests representing more than thirty-five percent (35%) of the
                                            aggregate ordinary voting power represented by the issued and outstanding Equity Interests
                                            of the Canadian Borrower and the percentage of aggregate ordinary voting power so held is
                                            greater than the percentage of the aggregate ordinary voting power represented by the Equity
                                            Interests of the Canadian Borrower beneficially owned, directly or indirectly, in the aggregate
                                            by the Permitted Holders; unless, the Permitted Holders have, at such time, the right or
                                            the ability by voting power, contract or otherwise to elect or designate for election directors
                                            entitled to cast the majority of votes on the board of directors of the Canadian Borrower;
                                            or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.68.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.58.2</STRIKE></FONT>during
                                            any period of 12 consecutive months, a majority of the members of the board of directors
                                            or other equivalent governing body of the Canadian Borrower cease to be composed of individuals
                                            (i)&nbsp;who were members of that board or equivalent governing body on the first day of
                                            such period, (ii)&nbsp;whose election or nomination to that board or equivalent governing
                                            body was approved by individuals referred to in clause (i)&nbsp;above constituting at the
                                            time of such election or nomination at least a majority of that board or equivalent governing
                                            body or (iii)&nbsp;whose election or nomination to that board or other equivalent governing
                                            body was approved by individuals referred to in clauses (i)&nbsp;and (ii)&nbsp;above constituting
                                            at the time of such election or nomination at least a majority of that board or equivalent
                                            governing body (excluding, in the case of both clause (ii)&nbsp;and clause (iii), any individual
                                            whose initial nomination for, or assumption of office as, a member of that board or equivalent
                                            governing body occurs as a result of an actual or threatened solicitation of proxies or consents
                                            for the election or removal of one or more directors by any person or group other than a
                                            solicitation for the election of one or more directors by or on behalf of the board of directors).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.69</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.59</STRIKE></FONT>&ldquo;<B>Change
                                            in Law</B>&rdquo; means the occurrence, after the date of this Agreement, of any of the following:
                                            (a)&nbsp;the adoption or taking effect of any Applicable Law, (b)&nbsp;any change in any
                                            Applicable Law or in the administration, interpretation or application thereof by any Governmental
                                            Authority or (c)&nbsp;the making or issuance of any Applicable Law by any Governmental Authority;
                                            <U>provided</U> that notwithstanding anything herein to the contrary, (x)&nbsp;the Dodd-Frank
                                            Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines, requirements
                                            or directives thereunder or issued in connection therewith or in implementation thereof and
                                            (y)&nbsp;all requests, rules, guidelines, requirements 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, Canadian or foreign regulatory authorities, in
                                            each case pursuant to Basel III, shall in each case be deemed to be a &ldquo;Change in Law,&rdquo;
                                            regardless of the date enacted, adopted, issued or implemented.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.70</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.60</STRIKE></FONT>&ldquo;<B>Closing
                                            Date</B>&rdquo; means September&nbsp;27, 2021 or such other date as the Canadian Borrower
                                            and the Lenders may agree and on which all of the conditions set forth in Section&nbsp;13.1
                                            are satisfied or waived by the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.71</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.61</STRIKE></FONT>&ldquo;<B>Code</B>&rdquo;
                                            means the U.S. Internal Revenue Code of 1986, as amended.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.72</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.62</STRIKE></FONT>&ldquo;<B>Collateral</B>&rdquo;
                                            means all Assets of the Canadian Borrower and of any of its Subsidiaries or any other Person
                                            encumbered by the Security Documents together with all proceeds of the foregoing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.73</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.63</STRIKE></FONT>&ldquo;<B>Collateral
                                            and Guarantee Requirement</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;14.1.9.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.74</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.64</STRIKE></FONT>&ldquo;<B>Commitment</B>&rdquo;
                                            in relation to a Lender means at any time the Facility A Commitment, the Facility C Commitment
                                            (if any), the Facility D Commitment (if any) and the Facility E Commitment (if any) of such
                                            Lender at such time as set out in Schedule <FONT STYLE="color: red"><B><STRIKE>1.1.64</STRIKE></B></FONT><B><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.74</U></FONT></B>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.75</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.65</STRIKE></FONT>&ldquo;<B>Compliance
                                            Certificate</B>&rdquo; means a certificate of a Responsible Officer of the Canadian Borrower
                                            delivered pursuant to Section&nbsp;14.1.2.2.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.76</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Conforming
                                            Changes</B>&rdquo; means with respect to either the use of administration of Term SOFR or
                                            the use, administration, adoption or implementation of </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">any
                                            Benchmark Replacement, any technical, administrative or operational changes (including changes
                                            to the definition of &ldquo;US Base Rate,&rdquo; the definition of &ldquo;</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">US
                                            Prime Rate&rdquo;, the definition of &ldquo;</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Business
                                            Day,&rdquo; the definition of &ldquo;Interest Period,&rdquo;</FONT></U><U> <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
                                            definition of &ldquo;U.S. Government Securities Business Day&rdquo;, </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
                                            timing and frequency of determining rates and making payments of interest, the timing of
                                            borrowing requests or prepayment, conversion or continuation notices, the </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">applicability
                                            and </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">length
                                            of lookback periods, the applicability of breakage provisions, and other technical, administrative
                                            or operational matters) that the Administrative Agent decides may be appropriate to reflect
                                            the adoption and implementation of </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">any
                                            such rate or to permit the use and </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">administration
                                            thereof by the Administrative Agent in a manner substantially consistent with market practice
                                            (or, if the Administrative Agent decides that adoption of any portion of such market practice
                                            is not administratively feasible or if the Administrative Agent determines that no market
                                            practice for the administration of </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">any
                                            such rate </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">exists,
                                            in such other manner of administration as the Administrative Agent decides is reasonably
                                            necessary in connection with the administration of this Agreement and the other Loan Documents).</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%"><B>&nbsp;</B></TD><TD STYLE="width: 34%; text-align: center"><B>&nbsp;</B></TD><TD STYLE="width: 33%; text-align: right"><B><!-- Field: Sequence; Type: Arabic; Name: PageNo -->20<!-- Field: /Sequence --></B></TD></TR></TABLE></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.77</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.66</STRIKE></FONT>&ldquo;<B>Consenting
                                            Lender</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;24.3.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.78</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.67</STRIKE></FONT>&ldquo;<B>Consolidated
                                            Depreciation and Amortization Expense</B>&rdquo; means, with respect to any Person for any
                                            period, the total amount of depreciation, amortization and depletion and accretion expense,
                                            including amortization or write-off of intangibles and non-cash organization costs and of
                                            deferred financing fees or costs and Capitalized Software Expenditures, of such Person, including
                                            the amortization of deferred financing fees or costs for such period on a consolidated basis
                                            and otherwise determined in accordance with GAAP and the amortization of OID resulting from
                                            the issuance of Indebtedness at less than par, and any write down of assets or asset value
                                            carried on the balance sheet.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.79</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.68</STRIKE></FONT>&ldquo;<B>Consolidated
                                            Interest Expense</B>&rdquo; means, for any period, the total interest expense of the Canadian
                                            Borrower and its Restricted Subsidiaries determined on a consolidated basis in accordance
                                            with GAAP (excluding any accretion or accrual of discounted liabilities not constituting
                                            Indebtedness), plus, to the extent not included in such total interest expense, and to the
                                            extent incurred by the Canadian Borrower and its Restricted Subsidiaries (determined on a
                                            consolidated basis in accordance with GAAP), without duplication:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.79.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.68.1</STRIKE></FONT>the
                                            amortization of debt discount and debt issuance costs; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.79.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.68.2</STRIKE></FONT>the
                                            amortization of all fees (including, without limitation, fees with respect to Hedging Agreements)
                                            payable in connection with the incurrence of Indebtedness; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.79.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.68.3</STRIKE></FONT>amounts
                                            characterized in accordance with GAAP as interest on Financial Leases and Other Leases; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.79.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.68.4</STRIKE></FONT>payments
                                            in the nature of interest pursuant to Hedging Agreements; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.79.5</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.68.5</STRIKE></FONT>interest
                                            accruing on any Indebtedness of any other Person, to the extent such Indebtedness is guaranteed
                                            by, or secured by a Lien on any asset of, the Canadian Borrower or any of its Restricted
                                            Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69</STRIKE></FONT>&ldquo;<B>Consolidated
                                            Net Income</B>&rdquo; &ndash; means, with respect to any Person for any period, the aggregate
                                            of the Net Income of such Person and its Subsidiaries for such period on a consolidated basis
                                            and otherwise determined in accordance with GAAP; <U>provided</U>, however, that, without
                                            duplication:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.1</STRIKE></FONT>any
                                            net after-tax extraordinary, non-recurring or unusual gains or losses, charges or expenses
                                            and Transaction Expenses, severance costs and expenses and one-time compensation charges
                                            shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.2</STRIKE></FONT>the
                                            Net Income for such period shall not include the cumulative effect of a change in accounting
                                            principles during such period, whether effected through a cumulative effect adjustment or
                                            a retroactive application, in each case in accordance with GAAP;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.3</STRIKE></FONT>effects
                                            of adjustments (including the effects of such adjustments pushed down to the Canadian Borrower
                                            and its Subsidiaries) in such Person&rsquo;s consolidated financial statements pursuant to
                                            GAAP (including in the property and equipment, software, goodwill, intangible assets, deferred
                                            revenue and debt line items thereof) resulting from the application of recapitalization accounting
                                            or purchase accounting, as the case may be, in relation to any consummated acquisition or
                                            the amortization or write-off of any amounts thereof (including any write-off of in process
                                            research and development), net of taxes, shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.4</STRIKE></FONT>any
                                            net after-tax income (loss) from disposed, abandoned, transferred, closed or discontinued
                                            operations and any net after-tax gains or losses on disposal of disposed, abandoned, transferred,
                                            closed or discontinued operations shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.5</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.5</STRIKE></FONT>any
                                            net after-tax gains or losses (less all fees and expenses relating thereto) attributable
                                            to asset sales or other Dispositions or impairments or the sale or other Disposition of any
                                            Equity Interests of any Person, in each case, other than in the ordinary course of business,
                                            as determined in good faith by the Canadian Borrower, shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.6</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.6</STRIKE></FONT>the
                                            Net Income for such period of any Person that is not a Subsidiary, or is an Unrestricted
                                            Subsidiary, or that is accounted for by the equity method of accounting, shall be excluded;
                                            <U>provided</U> that the Canadian Borrower&rsquo;s or any Restricted Subsidiary&rsquo;s equity
                                            in the Net Income of such Person or Unrestricted Subsidiary shall be included in the Consolidated
                                            Net Income of the Canadian Borrower or such Restricted Subsidiary up to the aggregate amount
                                            of dividends or distributions or other payments that are actually paid in cash (or to the
                                            extent converted into cash) by such Person or Unrestricted Subsidiary to the Canadian Borrower
                                            or a Restricted Subsidiary in respect of such period;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.7</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.7</STRIKE></FONT>(i)&nbsp;any
                                            net unrealized gain or loss (after any offset) resulting in such period from obligations
                                            in respect of Hedging Agreements and the application of CPA Handbook - Part&nbsp;II, Section&nbsp;3856
                                            or any ineffectiveness recognized in earnings related to qualifying hedge transactions or
                                            the fair value of changes therein recognized in earnings for derivatives that do not qualify
                                            as hedge transactions, in each case, in respect of Hedging Agreements, (ii)&nbsp;any net
                                            gain or loss resulting in such period from currency translation gains or losses related to
                                            currency re-measurements of Indebtedness (including the net loss or gain resulting from Hedging
                                            Agreements for currency exchange risk) and all other foreign currency translation gains or
                                            losses, and (iii)&nbsp;any net after-tax income (loss) for such period attributable to the
                                            early extinguishment or conversion of (A)&nbsp;Indebtedness, (B)&nbsp;obligations under any
                                            Hedging Agreements or (C)&nbsp;other derivative instruments and all deferred financing costs
                                            written off or amortized and premiums paid or other expenses incurred directly in connection
                                            therewith, shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.8</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.8</STRIKE></FONT>any
                                            goodwill or impairment charge or asset write-off or write-down, including impairment charges
                                            or asset write-offs or write-downs related to intangible assets, long-lived assets, investments
                                            in debt and equity securities or as a result of a change in law or regulation, in each case
                                            pursuant to GAAP, the amortization of intangibles arising pursuant to GAAP and the amortization
                                            of Capitalized Software Expenditures, shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.9</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.9</STRIKE></FONT>any
                                            expenses, charges or losses that are covered by indemnification or other reimbursement provisions
                                            in connection with any investment permitted pursuant to Section&nbsp;14.3.15, Permitted Acquisition,
                                            acquisitions completed prior to the Closing Date or any sale, conveyance, transfer or other
                                            Disposition of Assets permitted under this Agreement or that are consummated prior to the
                                            Closing Date, to the extent actually reimbursed, or, so long as the Canadian Borrower has
                                            made a determination that a reasonable basis exists for indemnification or reimbursement
                                            and only to the extent that such amount is in fact indemnified or reimbursed within 365 days
                                            of such determination (with a deduction in the applicable future period for any amount so
                                            added back to the extent not so indemnified or reimbursed within such 365 days), shall be
                                            excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.10</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.10</STRIKE></FONT>to
                                            the extent covered by insurance and actually reimbursed, or, so long as the Canadian Borrower
                                            has made a determination that a reasonable basis exists that such amount will in fact be
                                            reimbursed within 365 days of the date of such determination (with a deduction in the applicable
                                            future period for any amount so added back to the extent not so reimbursed within such 365
                                            days), expenses, charges or losses with respect to liability or casualty events shall be
                                            excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.11</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.11</STRIKE></FONT>any
                                            non-cash compensation charge or expense, including any such charge or expense arising from
                                            the grants of stock appreciation or similar rights, stock options, restricted stock or other
                                            rights or equity incentive programs shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.12</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.12</STRIKE></FONT>any
                                            income (loss) attributable to deferred compensation plans or trusts and any non-cash deemed
                                            finance charges in respect of any pension liabilities or other provisions or on the revaluation
                                            of any benefit plan obligation shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.13</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.13</STRIKE></FONT>proceeds
                                            from any business interruption insurance, to the extent not already included in Consolidated
                                            Net Income, shall be included;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.14</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.14</STRIKE></FONT>the
                                            amount of any expense to the extent a corresponding amount relating to such expense is received
                                            in cash by the Canadian Borrower and the Restricted Subsidiaries from a Person other than
                                            the Canadian Borrower or any Restricted Subsidiaries; <U>provided</U> such amount received
                                            has not been included in determining Consolidated Net Income, shall be excluded (it being
                                            understood that if the amounts received in cash under any such agreement in any period exceed
                                            the amount of expense in respect of such period, such excess amounts received may be carried
                                            forward and applied against expense in future periods);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.15</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.15</STRIKE></FONT>any
                                            adjustments resulting from the application of Accounting Guideline 14, AcG-14, CPA Handbook
                                            Part&nbsp;II or any comparable regulation, shall be excluded; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.80.16</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.69.16</STRIKE></FONT>earn-out
                                            and contingent consideration obligations (including adjustments thereof and purchase price
                                            adjustments) incurred in connection with any Permitted Acquisition or other permitted investment,
                                            and any acquisitions completed prior to the Closing Date, shall be excluded.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.81</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.70</STRIKE></FONT>&ldquo;<B>Consolidated
                                            Total Assets</B>&rdquo; means, as of any date of determination, the net book value of all
                                            assets of the Canadian Borrower and the Restricted Subsidiaries, determined on a consolidated
                                            basis in accordance with GAAP, as at the end of the most recently ended fiscal quarter of
                                            the Canadian Borrower reflected in the quarterly financial statements or the annual financial
                                            statements or for which financial statements have been made available (or were required to
                                            be made available) pursuant to Section&nbsp;14.1.2.2 or Section&nbsp;14.1.2.2.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.82</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.71</STRIKE></FONT>&ldquo;<B>Contractual
                                            Obligation</B>&rdquo; means, as to any Person, any provision of any security issued by such
                                            Person or of any agreement, instrument or other undertaking to which such Person is a party
                                            or by which it or any of its property is bound.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.83</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.72</STRIKE></FONT>&ldquo;<B>Control</B>&rdquo;
                                            means the possession, directly or indirectly, of the power to direct or cause the direction
                                            of the management or policies of a Person, whether through the ability to exercise voting
                                            power, by contract or otherwise. &ldquo;<B>Controlling</B>&rdquo; and &ldquo;<B>Controlled</B>&rdquo;
                                            have corresponding meanings.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.84</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.73</STRIKE></FONT>&ldquo;<B>Conversion
                                            Advance</B>&rdquo; and &ldquo;<B>Converted Advance</B>&rdquo; shall each have the respective
                                            meaning ascribed to such terms in Section&nbsp;3.8 in the case of the Canadian Borrower,
                                            in Section&nbsp;5.6 in the case of the US Borrower in respect of Facility C Credit and Section&nbsp;6.6
                                            in the case of the US Borrower in respect of Facility D Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.85</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.74</STRIKE></FONT>&ldquo;<B>Conversion
                                            Date</B>&rdquo; means a day which the Canadian Borrower has notified the Administrative Agent
                                            in a Notice of Conversion as the date on which the Canadian Borrower will convert Borrowings
                                            under the Facility A Credit, or a portion thereof, in accordance with Section&nbsp;3.8 or
                                            the US Borrower has notified the Administrative Agent in a Notice of Conversion as the date
                                            on which the US Borrower will convert Borrowings under the Facility C Credit or the Facility
                                            D Credit, or a portion thereof, in accordance with Section&nbsp;5.6 or 6.6, respectively.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.86</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.75</STRIKE></FONT>&ldquo;<B>Credit</B>&rdquo;
                                            means the collective reference to the Facility A Credit, the Facility C Credit, the Facility
                                            D Credit and the Facility E Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.87</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.76</STRIKE></FONT>&ldquo;<B>Cure
                                            Action</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;14.2.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.88</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Daily
                                            Simple SOFR</B>&rdquo; means, for any day, SOFR, with the conventions for this rate (which
                                            will include a lookback) being established by the Administrative Agent in accordance with
                                            the conventions for this rate selected or recommended by the Relevant Governmental Body for
                                            determining &ldquo;Daily Simple SOFR&rdquo; for syndicated business loans; provided, that
                                            if the Administrative Agent decides that any such convention is not administratively feasible
                                            for the Administrative Agent, then the Administrative Agent may establish another convention
                                            in its reasonable discretion.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.89</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.77</STRIKE></FONT>&ldquo;<B>DBNA</B>&rdquo;
                                            shall have the meaning ascribed to such term in the definition of Bankers&rsquo; Acceptance
                                            herein.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.90</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.78</STRIKE></FONT>&ldquo;<B>DBRS</B>&rdquo;
                                            means DBRS Limited and its successors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.91</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.79</STRIKE></B></FONT>&ldquo;<B>Debtor
                                            Relief Laws</B>&rdquo; means the Companies&rsquo; Creditors Arrangement Act (Canada), the
                                            <I>Bankruptcy and Insolvency Act </I>(Canada), the <I>United States Bankruptcy Code </I>and
                                            the <I>Winding-Up and Restructuring Act </I>(Canada) and all other liquidation, conservatorship,
                                            bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership,
                                            insolvency, reorganization, or similar debtor relief laws of Canada or the United States
                                            or other applicable jurisdictions from time to time in effect and, in each case, affecting
                                            the rights of creditors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.92</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.80</STRIKE></FONT>&ldquo;<B>Default</B>&rdquo;
                                            means any event or circumstance which constitutes an Event of Default or which, with the
                                            giving of notice or lapse of time or both, would constitute an Event of Default unless cured
                                            or waived.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.93</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.81</STRIKE></FONT>&ldquo;<B>Designated
                                            Financial Test</B>&rdquo; has the meaning specified in Section&nbsp;14.3.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.94</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.82</STRIKE></FONT>&ldquo;<B>Designated
                                            Person</B>&rdquo; means a person or entity:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.94.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.82.1</STRIKE></FONT>listed
                                            in the annex to, or otherwise subject to the provisions of, the Executive Order;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.94.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.82.2</STRIKE></FONT>named
                                            as a &ldquo;Specially Designated National and Blocked Person&rdquo; (&ldquo;<B>SDN</B>&rdquo;)
                                            on the most current list published by OFAC at its official website or any replacement website
                                            or other replacement official publication of such list;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.94.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.82.3</STRIKE></FONT>in
                                            which an entity on the SDN list has 50% or greater ownership interest or that is otherwise
                                            controlled by an SDN; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.94.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.82.4</STRIKE></FONT>included
                                            on Her Majesty&rsquo;s Treasury&rsquo;s Consolidated List of Financial Sanctions Targets
                                            and the Investment Ban List, or any similar list enforced by any other relevant sanctions
                                            authority.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.95</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.83</STRIKE></FONT>&ldquo;<B>Discount
                                            Rate</B>&rdquo; means, with respect to Bankers&rsquo; Acceptances issued pursuant to this
                                            Agreement and having the same date of issue and the same maturity date, the annual rate which
                                            is (a)&nbsp;for Lenders which are Schedule I Canadian chartered banks, the CDOR Rate determined
                                            by the Administrative Agent as the CDOR Rate for bankers&rsquo; acceptances outstanding for
                                            the period of such Bankers&rsquo; Acceptances on the date of issue of such Bankers&rsquo;
                                            Acceptances, and (b)&nbsp;for Lenders which are not Schedule I Canadian chartered banks,
                                            the CDOR Rate determined by the Administrative Agent as the CDOR Rate for bankers&rsquo;
                                            acceptances outstanding for the period of such Bankers&rsquo; Acceptances on the date of
                                            issue of such Bankers&rsquo; Acceptances, <U>plus</U> 0.10%.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.96</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.84</STRIKE></FONT>&ldquo;<B>Discounted
                                            Proceeds</B>&rdquo; means, in respect of any Bankers&rsquo; Acceptance to be accepted and
                                            purchased by a Lender hereunder on any day, an amount (rounded to the nearest whole cent,
                                            and with one-half of one cent being rounded up) calculated on such day by multiplying (i)&nbsp;the
                                            face amount of such Bankers&rsquo; Acceptance by (ii)&nbsp;the price (rounded up or down
                                            to the fifth decimal place with 0.000005 being rounded up), where the price is determined
                                            by dividing one by the sum of one <U>plus</U> the product of (A)&nbsp;the Discount Rate (expressed
                                            as a decimal) and (B)&nbsp;a fraction, the numerator of which is the number of days in the
                                            term of such Bankers&rsquo; Acceptance and the denominator of which is 365.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.97</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.85</STRIKE></FONT>&ldquo;<B>Disposition</B>&rdquo;
                                            or &ldquo;<B>Dispose</B>&rdquo; means the sale, transfer, license tantamount to a sale, lease
                                            or other disposition (including any sale-leaseback transaction and any sale or issuance of
                                            Equity Interests in a Restricted Subsidiary) of any property by any Person, 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; <U>provided</U> that &ldquo;<B>Disposition</B>&rdquo;
                                            and &ldquo;<B>Dispose</B>&rdquo; shall not include any issuance by the Canadian Borrower
                                            of any of its Equity Interests to another Person.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.98</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.86</STRIKE></FONT>&ldquo;<B>Disqualified
                                            Equity Interests</B>&rdquo; means any Equity Interest that, by its terms (or by the terms
                                            of any security or other Equity Interests into which it is convertible or for which it is
                                            exchangeable), or upon the happening of any event or condition (a)&nbsp;matures or is mandatorily
                                            redeemable (other than solely for Qualified Equity Interests of the Canadian Borrower or
                                            any direct or indirect parent of the Canadian Borrower), pursuant to a sinking fund obligation
                                            or otherwise (except as a result of a change of control, initial public offering or asset
                                            sale so long as any rights of the holders thereof upon the occurrence of a change of control,
                                            initial public offering or asset sale event shall be subject to the prior repayment in full
                                            of the Loans and all other Obligations that are accrued and payable (other than (i)&nbsp;contingent
                                            obligations that by their terms survive and (ii)&nbsp;Obligations under Permitted Hedging
                                            Agreements and Secured Cash Management Agreements) and the termination of the Commitments),
                                            (b)&nbsp;is redeemable at the option of the holder thereof (other than solely for Qualified
                                            Equity Interests of the Canadian Borrower or any direct or indirect parent of the Canadian
                                            Borrower and other than as a result of a change of control, initial public offering or asset
                                            sale so long as any rights of the holders thereof upon the occurrence of a change of control,
                                            initial public offering or asset sale event shall be subject to the prior repayment in full
                                            of the Loans and all other Obligations that are accrued and payable (other than (i)&nbsp;contingent
                                            obligations that by their terms survive and (ii)&nbsp;Obligations under Permitted Hedging
                                            Agreements and Secured Cash Management Agreements) and the termination of the Commitments),
                                            in whole or in part or (c)&nbsp;is or becomes automatically or at the option of the holder
                                            convertible into or exchangeable for Indebtedness or any other Equity Interests that are
                                            not Qualified Equity Interests of the Canadian Borrower or any direct or indirect parent
                                            of the Canadian Borrower, in the case of each of <U>clauses (a)</U>, <U>(b)</U>, and <U>(c)</U>,
                                            prior to the date that is ninety-one (91) days after the latest Maturity Date of the Loans
                                            at the time of issuance; <U>provided</U> that if such Equity Interests are issued to any
                                            employees, other service providers, directors, officers or members of management or pursuant
                                            to a plan for the benefit of employees, other service providers, directors, officers or members
                                            of management of the Canadian Borrower or their respective Subsidiaries or by any such plan
                                            to such employees, other service providers, directors, officers or members of management,
                                            such Equity Interests shall not constitute Disqualified Equity Interests solely because they
                                            may be required to be repurchased by the Canadian Borrower or their respective Subsidiaries
                                            in order to satisfy applicable statutory or regulatory obligations or as a result of such
                                            employees&rsquo;, other service providers&rsquo;, directors&rsquo;, officers&rsquo; or management
                                            members&rsquo; termination, death or disability.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.99</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.87</STRIKE></FONT><B>&ldquo;Distribution&rdquo;
                                            </B>means, for any Person, any payment (whether in cash, securities or other property) with
                                            respect to or on account of any of such Person&rsquo;s Equity Interests, including (a)&nbsp;any
                                            dividend or other distribution on and any payment of interest on or principal of any such
                                            Equity Interests, (b)&nbsp;any payment by such Person, including any sinking fund or similar
                                            deposit, on account of any purchase, redemption, retirement, exchange, defeasance, acquisition,
                                            cancellation, termination or conversion of, or on account of any claim relating to or arising
                                            out of the offer, sale or purchase by such Person of, its Equity Interests, (c)&nbsp;any
                                            return of capital to the holders of Equity Interests of such Person or (d)&nbsp;any other
                                            distribution, payment or delivery of property or cash to the holders of Equity Interests
                                            of such Person as such (including management fees, earn-outs, minority interests and royalties)
                                            where such distribution, payment or delivery is made to such Person in consideration of it
                                            being a holder of Equity Interests of such Person. For the purposes of this definition, a
                                            &ldquo;payment&rdquo; shall include the transfer of any Asset or the incurrence of any indebtedness
                                            or other liability (the amount of any such payment to be the fair market value of such Asset
                                            or the amount of such obligation, respectively) but shall not include the issuance of any
                                            Equity Interests of such Person in lieu of a Distribution.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.100</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.88</STRIKE></FONT>&ldquo;<B>Doubtful
                                            Account</B>&rdquo; means any account receivable for which a reserve has been taken for doubtful
                                            accounts in the books and records of the relevant Person in accordance with its usual practice.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.101</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.89</STRIKE></B></FONT>&ldquo;<B>Drawdown
                                            Date</B>&rdquo; means (i)&nbsp;a day which a Borrower has notified the Administrative Agent
                                            in a Notice of Borrowing as the date on which such Borrower requests an Advance in accordance
                                            with Section&nbsp;3.2 in the case of the Canadian Borrower in respect of the Facility A Credit,
                                            Section&nbsp;5.2 in the case of the US Borrower in respect of the Facility C Credit, Section&nbsp;6.2
                                            in the case of the US Borrower in respect of the Facility D Credit and Section&nbsp;7.2 in
                                            the case of the Canadian Borrower in respect of the Facility E Credit, (ii)&nbsp;a day on
                                            which the Swingline Lender makes a Swingline Advance, or (iii)&nbsp;a day on which the Canadian
                                            Borrower has requested the issuance of a Letter of Credit in accordance with Section&nbsp;11.7.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.102</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.90</STRIKE></FONT>&ldquo;<B>EBITDA</B>&rdquo;
                                            means, with respect to a Person, on a consolidated basis for any given period (except as
                                            provided herein), its net earnings (a)&nbsp;increased by (without duplication), to the extent
                                            deducted in computing such net earnings in such period, (1)&nbsp;net total interest expense,
                                            (2)&nbsp;income tax expense, (3)&nbsp;management fees permitted hereunder, (4)&nbsp;Consolidated
                                            Depreciation and Amortization Expense, (5)&nbsp;non-cash stock compensation expense, (6)&nbsp;non-cash
                                            extraordinary losses from the sale of assets, (7)&nbsp;non- cash losses resulting from Permitted
                                            Hedging Agreement Obligations, (8)&nbsp;transaction costs associated with Permitted Acquisitions
                                            (whether consummated or not), which are required to be expensed rather than capitalized under
                                            Applicable Accounting Principles, (9)&nbsp;other non-cash or non-recurring charges or unusual
                                            or extraordinary losses which have been approved in writing by the Required Lenders, and
                                            (b)&nbsp;decreased by (without duplication), to the extent added in computing such net earnings
                                            in such period, (1)&nbsp;non-cash earnings, (2)&nbsp;non-cash gains resulting from Permitted
                                            Hedging Agreement Obligations and (3)&nbsp;unusual or extraordinary gains, the whole calculated
                                            to the satisfaction of the Administrative Agent, in accordance with Applicable Accounting
                                            Principles consistently applied, the whole as set forth in Section&nbsp;1.6.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.103</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.91</STRIKE></FONT>&ldquo;<B>EEA
                                            Financial Institution</B>&rdquo; means (a)&nbsp;any credit institution or investment firm
                                            established in any EEA Member Country which is subject to the supervision of an EEA Resolution
                                            Authority, (b)&nbsp;any entity established in an EEA Member Country which is a parent of
                                            an institution described in clause (a)&nbsp;of this definition, or (c)&nbsp;any financial
                                            institution established in an EEA Member Country which is a subsidiary of an institution
                                            described in clauses (a)&nbsp;or (b)&nbsp;of this definition and is subject to consolidated
                                            supervision with its parent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.104</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.92</STRIKE></FONT>&ldquo;<B>EEA
                                            Member Country</B>&rdquo; means any of the member states of the European Union,&nbsp;Iceland,
                                            Liechtenstein, and Norway.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.105</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.93</STRIKE></FONT>&ldquo;<B>EEA
                                            Resolution Authority</B>&rdquo; 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.106</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.94</STRIKE></FONT>&ldquo;<B>Eligible
                                            Assignee</B>&rdquo; means any Person (other than a natural person, any Obligor or any Affiliate
                                            of an Obligor), in respect of which any consent that is required by Section&nbsp;23.2 has
                                            been obtained.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.107</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.95</STRIKE></FONT>&ldquo;<B>Environmental
                                            Activity</B>&rdquo; means any activity, event or circumstances in respect of a Hazardous
                                            Material, including, without limitation, its storage, use, holding, collection, purchase,
                                            accumulation, assessment, generation, manufacture, construction, processing, treatment, stabilization,
                                            disposition, handling or transportation, or its Release, escape, leaching, dispersal or migration
                                            into the natural environment, including the movement through or in the air, land surface
                                            or subsurface strata, surface water or groundwater.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.108</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.96</STRIKE></FONT>&ldquo;<B>Environmental
                                            Claims</B>&rdquo; means any and all material administrative, regulatory or judicial actions,
                                            suits, demands, demand letters, claims, liens, notices of non-compliance or violation, investigations
                                            or proceedings relating in any way to any Environmental Law or any Environmental Permit (hereinafter
                                            in this definition, &ldquo;<B>Claims</B>&rdquo;) including without limitation:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.108.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.96.1</STRIKE></FONT>any
                                            and all Claims by governmental or regulatory authorities for enforcement, cleanup, removal,
                                            response, remedial or other actions or damages pursuant to any applicable Environmental Law;
                                            and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.108.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.96.2</STRIKE></FONT>any
                                            and all Claims by any third party seeking damages, contribution, indemnification, cost recovery,
                                            compensation or injunctive relief in connection with Hazardous Materials or arising from
                                            alleged injury or threat of injury to health, safety (unless recoverable through the Workplace
                                            Safety&nbsp;&amp; Insurance Board) or the environment.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.109</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.97</STRIKE></FONT>&ldquo;<B>Environmental
                                            Laws</B>&rdquo; means any and all Applicable Laws relating to pollution or protection of
                                            human health or the environment or any Environmental Activity.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.110</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.98</STRIKE></FONT>&ldquo;<B>Environmental
                                            Permits</B>&rdquo; means all permits, licenses, written authorizations, certificates, approvals
                                            or registrations required by any Governmental Authority under any Environmental Laws.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.111</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.99</STRIKE></FONT>&ldquo;<B>Equity
                                            Interests</B>&rdquo; means, with respect to any Person, all of the shares, interests, rights,
                                            participations or other equivalents (however designated) of capital stock of (or other ownership
                                            or profit interests or units in, including any limited or general partnership interest and
                                            any limited liability company membership interest) such Person and all of the warrants, options
                                            or other rights for the purchase, acquisition or exchange from such Person of any of the
                                            foregoing (including through convertible securities, but excluding debt securities).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.112</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.100</STRIKE></FONT>&ldquo;<B>Equity
                                            Sponsor</B>&rdquo; means (i)&nbsp;means each of (a)&nbsp;BC Partners Advisors L.P. and its
                                            Affiliates (including BC European Capital X LP and the other funds, partnerships or other
                                            vehicles managed, advised or controlled thereby, together with any entity (directly or indirectly)
                                            Wholly Owned by any such fund, partnership or vehicle, but not including, however, any portfolio
                                            operating company of the foregoing), (b)&nbsp;Ontario Teachers&rsquo; Pension Plan Board
                                            and its Affiliates (including the funds, partnerships or other vehicles managed, advised
                                            or controlled thereby, together with any entity (directly or indirectly) Wholly Owned by
                                            any such fund, partnership or vehicle, but not including, however, any portfolio operating
                                            company of the foregoing) and (c)&nbsp;Magny Cours Investment Pte Ltd., (ii)&nbsp;any successor
                                            of any Person identified in clause (i)(a), and (iii)&nbsp;any Affiliate of any Person identified
                                            in clause (i)&nbsp;that in the future acquires any direct or indirect Equity Interests in
                                            the Canadian Borrower (other than any other portfolio company of any Person identified in
                                            clause (i)).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.113</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.101</STRIKE></FONT>&ldquo;<B>Equivalent
                                            Amount</B>&rdquo; means, on any date, the amount in CDollars or USDollars, as the case may
                                            be (the &ldquo;<B>Currency</B>&rdquo;), which would be obtained on the conversion of an amount
                                            in any other currency into the Currency, at the rate for the purchase of the Currency with
                                            such other currency, as quoted or published or otherwise made available by the Bank of Canada
                                            at 4:30 p.m.&nbsp;on such date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.114</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.102</STRIKE></FONT>&ldquo;<B>ERISA</B>&rdquo;
                                            means the Employee Retirement Income Security Act of 1974, as amended from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.115</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.103</STRIKE></FONT>&ldquo;<B>ERISA
                                            Affiliate</B>&rdquo; means any trade or business (whether or not incorporated) under common
                                            control with the Canadian Borrower or any Guarantor within the meaning of Section&nbsp;414(b)&nbsp;or
                                            (c)&nbsp;of the Code (and Sections 414(m)&nbsp;and (o)&nbsp;of the Code for purposes of provisions
                                            relating to Section&nbsp;412 of the Code).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.116</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.104</STRIKE></FONT>&ldquo;<B>ERISA
                                            Event</B>&rdquo; means (a)&nbsp;a Reportable Event with respect to a Pension Plan; (b)&nbsp;a
                                            withdrawal by the Canadian Borrower or any of its ERISA Affiliates from a Pension Plan subject
                                            to Section&nbsp;4063 of ERISA during a plan year in which it was a substantial employer (as
                                            defined in Section&nbsp;4001(a)(2)&nbsp;of ERISA) or a cessation of operations that is treated
                                            as such a withdrawal under Section&nbsp;4062(e)&nbsp;of ERISA; (c)&nbsp;the failure to satisfy
                                            the minimum funding standards (within the meaning of Section&nbsp;412 of the Code or Section&nbsp;302
                                            of ERISA), whether or not waived, with respect to a Pension Plan; (d)&nbsp;the failure to
                                            make any required contribution to a Multiemployer Plan; (e)&nbsp;the incurrence by the Canadian
                                            Borrower or any of its ERISA Affiliates of any liability under Title IV of ERISA with respect
                                            to a complete or partial withdrawal by the Canadian Borrower or any of its ERISA Affiliates
                                            from a Multiemployer Plan or notification that a Multiemployer Plan is &ldquo;insolvent&rdquo;
                                            (within the meaning of Section&nbsp;4245 of ERISA) or in &ldquo;reorganization&rdquo; (within
                                            the meaning of Section&nbsp;4241 of ERISA) or in &ldquo;endangered&rdquo; or &ldquo;critical&rdquo;
                                            status (within the meaning of Section&nbsp;432 of the Code or Section&nbsp;305 of ERISA);
                                            (f)&nbsp;a failure by the Canadian Borrower or any of its ERISA Affiliates to pay when due
                                            (after expiration of any applicable grace period) any installment payment with respect to
                                            withdrawal liability (within the meaning of Title IV of ERISA); (g)&nbsp;a determination
                                            that any Pension Plan is in &ldquo;at-risk&rdquo; status (within the meaning of Section&nbsp;430(i)(4)&nbsp;of
                                            the Code or Section&nbsp;303(i)(4)&nbsp;of ERISA); (h)&nbsp;the filing under Section&nbsp;4041(c)&nbsp;of
                                            ERISA of a notice of intent to terminate a Pension Plan, the treatment of a Pension Plan
                                            or Multiemployer Plan amendment as a termination under Section&nbsp;4041 or Section&nbsp;4041A
                                            of ERISA, or the receipt by the Canadian Borrower or any of its ERISA Affiliates from the
                                            PBGC of any notice relating to the intention to terminate a Pension Plan or Multiemployer
                                            Plan; or (i)&nbsp;the imposition of any liability under Title IV of ERISA with respect to
                                            the termination of any Pension Plan or Multiemployer Plan, other than for the payment of
                                            PBGC premiums due but not delinquent under Section&nbsp;4007 of ERISA, upon the Canadian
                                            Borrower or any of its ERISA Affiliates.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.117</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.105</STRIKE></FONT>&ldquo;<B>Erroneous
                                            Payment</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;12.13.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.118</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.106</STRIKE></FONT>&ldquo;<B>Erroneous
                                            Payment Deficiency Assignment</B>&rdquo; shall have the meaning ascribed to such term in
                                            Section&nbsp;12.13.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.119</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.107</STRIKE></FONT>&ldquo;<B>Erroneous
                                            Payment Impacted Class</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;12.13.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.120</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.108</STRIKE></FONT>&ldquo;<B>Erroneous
                                            Payment Return Deficiency</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;12.13.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.121</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.109</STRIKE></FONT><B>&ldquo;Erroneous
                                            Payment Subrogation Rights</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;12.13.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.122</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.110</STRIKE></FONT>&ldquo;<B>EU
                                            Bail-In Legislation Schedule</B>&rdquo; means the EU Bail-In Legislation Schedule published
                                            by the Loan Market Association (or any successor person), as in effect from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.123</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.111</STRIKE></FONT>&ldquo;<B>Event
                                            of Default</B>&rdquo; means any of the events specified in Section&nbsp;16.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.112</STRIKE></B></FONT>&ldquo;<B>Excluded
                                            Assets</B>&rdquo; means any of the following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.112.1</STRIKE></FONT>(i)&nbsp;<FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>goods,
                                            chattel paper, investment property, documents of title, instruments, money, intangibles and
                                            other</U></FONT> assets for which the grant of a security interest, therein (A)&nbsp;is prohibited
                                            by Applicable Law (including, without limitation, financial assistance laws, corporate benefit
                                            laws or otherwise), rule, regulation or requires Governmental Authority or similar third
                                            party consent, or (B)&nbsp;is prohibited by contract permitted hereunder and existing on
                                            the Closing Date (and not entered into in contemplation thereof) or, in the case of any Subsidiary
                                            acquired after the Closing Date, at the time of acquisition of such Subsidiary (and not entered
                                            into in contemplation thereof) or would trigger termination under any such permitted contract
                                            binding on such assets (in each case, after giving effect to the applicable anti-assignment
                                            provisions of the Uniform Commercial Code, PPSA or other Applicable Laws), or (ii)&nbsp;any
                                            lease, license, franchise, charter, authorization, contract or other agreement (including
                                            any purchase money security interest, capital lease obligation or other similar arrangement)
                                            to the extent a security interest therein is prohibited by or in violation of a term, provision
                                            or condition of, or would invalidate or give any other party thereto (other than the Canadian
                                            Borrower or any Subsidiary) the right to terminate, any such lease, license, franchise, charter,
                                            authorization, contract or agreement (in each case, after giving effect to the applicable
                                            anti-assignment provisions of the Uniform Commercial Code, the PPSA or other Applicable Laws
                                            in any relevant jurisdiction); <U>provided</U>, however, that the Collateral <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>(including,
                                            without limitation, goods, chattel paper, investment property, documents of title, instruments,
                                            money and intangibles (each as defined in the PPSA))</U></FONT> shall include (and such security
                                            interest shall attach) at such time as the contractual prohibition shall no longer be applicable
                                            and to the extent severable, shall attach to any portion of any lease, license, franchise,
                                            charter, authorization, contract, agreement or other asset not subject to the prohibitions
                                            specified above; <U>provided</U>, further, that the exclusions referred to in this <FONT STYLE="color: red"><STRIKE>Section&nbsp;1.1.112.1
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>definition
                                            </U></FONT>shall not include any proceeds of any such lease, license, franchise, charter,
                                            authorization, contract or agreement the assignment of which is expressly deemed effective
                                            under Applicable Law notwithstanding such prohibition (unless such proceeds or receivables
                                            would independently constitute Excluded Assets);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.112.2</STRIKE></FONT>(i)&nbsp;Equity
                                            Interests in excess of 65% of the total issued and outstanding voting Equity Interests of
                                            (x)&nbsp;a CFC or (y)&nbsp;any CFC Holdco, (ii)&nbsp;Equity Interests in any Person (other
                                            than any Subsidiary Guarantor, any Wholly Owned Restricted Subsidiaries of the Canadian Borrower
                                            or any Subsidiary Guarantors that are Material Subsidiaries), (iii)&nbsp;Equity Interests
                                            in any Excluded Subsidiary (other than (A)&nbsp;any Subsidiary that is not a U.S. Subsidiary
                                            or Canadian Subsidiary or (B)&nbsp;a CFC Holdco or (C)&nbsp;any Subsidiary which is an Excluded
                                            Subsidiary solely pursuant to clause (j)&nbsp;of the Definition of Excluded Subsidiary),
                                            (iv)&nbsp;Equity Interests in partnerships, joint ventures or any non-Wholly Owned Subsidiaries
                                            which cannot be pledged without the consent of one or more third-parties, (v)&nbsp;Equity
                                            Interests of any Subsidiary of the Canadian Borrower that is a Subsidiary of an Excluded
                                            Subsidiary and (vi)&nbsp;Margin Stock;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.112.3</STRIKE></FONT>any
                                            &ldquo;intent-to-use&rdquo; application for registration of a trademark or service mark filed
                                            pursuant to Section&nbsp;1(b)&nbsp;of the Lanham Act, 15 U.S.C. &sect; 1051, prior to the
                                            filing of a &ldquo;Statement of Use&rdquo; pursuant to Section&nbsp;1(d), or an &ldquo;Amendment
                                            to Allege Use&rdquo; pursuant to Section&nbsp;1(c), of the Lanham Act or similar applications
                                            pursuant to any Applicable Laws in any other applicable jurisdiction, to the extent, if any,
                                            that, and solely during the period, if any, in which, the grant of a security interest therein
                                            would impair the validity or enforceability of such application under Applicable Laws;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.112.4</STRIKE></FONT>(i)&nbsp;any
                                            leasehold interest (including any ground lease interest) in real property (it being agreed
                                            that no Obligor shall be required to deliver landlord or other third party lien waivers,
                                            estoppels or collateral access letters), (ii)&nbsp;any fee interest in owned real property
                                            (subject to the requirements of Section&nbsp;14.1.9 and Section&nbsp;14.1.10 with respect
                                            to Material Real Property) and (iii)&nbsp;any fixtures affixed to any real property to the
                                            extent a security interest in such fixtures may not be perfected by a UCC-1 or PPSA financing
                                            statement in the jurisdiction of organization of the applicable Obligor or jurisdiction where
                                            such real property is located, as applicable, or, solely in the case of fixtures affixed
                                            to any Material Real Property, to the extent a security interest in such fixtures may not
                                            be perfected by the recording of a Mortgage or the filing of a fixture filing in the jurisdiction
                                            where such Material Real Property is located; <U>provided</U> that Excluded Assets shall
                                            not include any real property subject to a Mortgage or other Material Real Property for which
                                            the Administrative Agent has requested a valid and perfected Lien pursuant to Section&nbsp;14.1.9
                                            or Section&nbsp;14.1.10;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124.5</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.112.5</STRIKE></FONT>vehicles<FONT STYLE="color: red"><STRIKE>&nbsp;</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>,
                                            goods</U></FONT> and other assets subject to certificates of title or ownership and aircraft;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124.6</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.112.6</STRIKE></FONT>non-U.S.
                                            and non-Canadian intellectual property (to the extent a security interest therein cannot
                                            be perfected by filing a Uniform Commercial Code or PPSA financing statement), in relation
                                            to US Subsidiaries, letters of credit and letter of credit rights that do not constitute
                                            supporting obligations in respect of other Collateral<FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&nbsp;(including,
                                            without limitation, goods, chattel paper, </U></FONT><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">investment
                                            property, documents of title, instruments, money and intangibles (each as defined in the
                                            PPSA))</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">,
                                            </FONT></U>except to the extent such letter of credit rights may be perfected by the filing
                                            of a Uniform Commercial Code financing statement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124.7</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.112.7</STRIKE></FONT>in
                                            relation to US Subsidiaries, commercial tort claims that, in the reasonable determination
                                            of the Canadian Borrower, are not expected to result in a judgment (or settlement) in excess
                                            of C$5,000,000;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124.8</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.112.8</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>goods,
                                            chattel paper, investment property, documents of title, instruments, money, intangibles and
                                            other</U></FONT> assets for which the grant of a Security Interest therein would result in
                                            material adverse tax or regulatory costs or consequences as reasonably determined by the
                                            Canadian Borrower in consultation with the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124.9</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.112.9</STRIKE></FONT>any
                                            preferred stock issued by GFL Holdco (US), LLC; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124.10</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.112.10</STRIKE></FONT>particular
                                            <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>goods,
                                            chattel paper, investment property, documents of title, instruments, money, intangibles and
                                            other</U></FONT> assets as agreed between the Canadian Borrower and the Administrative Agent
                                            if and for so long as, in the reasonable judgment of the Administrative Agent and the Canadian
                                            Borrower, the cost, difficulty, burden or consequences of obtaining, perfecting or maintaining
                                            a security interest in such assets exceeds the practical benefits to the Lenders afforded
                                            thereby; <U>provided</U>, however, that Excluded Assets shall not include any proceeds of
                                            any Excluded Assets referred to in any clause of this Section&nbsp;<FONT STYLE="color: red"><STRIKE>1.1.112
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124
                                            </U></FONT>(unless such proceeds would constitute Excluded Assets referred to in any such
                                            clause).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.125</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.113</STRIKE></FONT>&ldquo;<B>Excluded
                                            Contribution</B>&rdquo; means</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.125.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.113.1</STRIKE></FONT>the
                                            cash, Cash Equivalents or other assets (valued at their fair market value as determined in
                                            good faith by the Canadian Borrower) received by the Canadian Borrower after the Closing
                                            Date from:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.125.1.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.113.1.1</STRIKE></FONT>contributions
                                            in respect of Qualified Equity Interests; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.125.1.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.113.1.2</STRIKE></FONT>the
                                            sale (other than to a Subsidiary of the Canadian Borrower or to any Subsidiary management
                                            equity plan or stock option plan or any other management or employee benefit plan or agreement)
                                            of Qualified Equity Interests of the Canadian Borrower, plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.125.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.113.2</STRIKE></FONT>the
                                            net cash proceeds received by the Canadian Borrower or any of its Restricted Subsidiaries
                                            from issuances of debt securities or Disqualified Equity Interests incurred or issued by
                                            the Canadian Borrower or any of the Guarantors that have been converted into or exchanged
                                            for Qualified Equity Interests of the Canadian Borrower or any direct or indirect parent
                                            thereof,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">in each case, so long as same is designated
as Excluded Contributions pursuant to a certificate of a Responsible Officer.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.126</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.114</STRIKE></FONT>&ldquo;<B>Excluded
                                            Subsidiary</B>&rdquo; means (a)&nbsp;Immaterial Subsidiaries, (b)&nbsp;Unrestricted Subsidiaries,
                                            (c)&nbsp;any Subsidiary that is prohibited or restricted by Applicable Law, rule, regulation
                                            or Contractual Obligation (so long as, in respect to any such Contractual Obligation, such
                                            prohibition existed on the Closing Date or, if later, on the date the applicable Subsidiary
                                            is acquired and is not incurred in contemplation of such acquisition) from providing a Guarantee
                                            or that would require a governmental (including regulatory) consent, approval, license or
                                            authorization in order to provide a Guarantee (including, in each case, under any financial
                                            assistance, corporate benefit or thin capitalization rule), in each case, for so long as
                                            such prohibition or circumstance exists, (d)&nbsp;any Subsidiary that is not a Wholly Owned
                                            Subsidiary of the Canadian Borrower or any Guarantor, (e)&nbsp;any Subsidiary that is neither
                                            a US Subsidiary nor a Canadian Subsidiary, (f)&nbsp;any US Subsidiary that is a Subsidiary
                                            of CFC, (g)&nbsp;any CFC Holdco, (h)&nbsp;any Subsidiary that is a not-for-profit organization,
                                            (i)&nbsp;any Subsidiary that is a special purpose entity for a securitization transaction
                                            or a similar special purpose, (j)&nbsp;any Subsidiary with respect to which providing a Guarantee
                                            would result in material adverse tax consequences (including as a result of Section&nbsp;956
                                            of the Code or any similar Applicable Law in any applicable jurisdiction) to the Canadian
                                            Borrower or any of its Subsidiaries as reasonably determined by the Canadian Borrower (in
                                            consultation with the Administrative Agent), (k)&nbsp;any Special Purpose Finance Subsidiary,
                                            and (l)&nbsp;any other Subsidiary with respect to which, as reasonably determined by the
                                            Administrative Agent and the Canadian Borrower, the burden or cost of providing a Guarantee
                                            outweighs the benefits afforded to the Lenders thereby.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.127</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.115</STRIKE></FONT>&ldquo;<B>Excluded
                                            Taxes</B>&rdquo; means, with respect to the Administrative Agent, any Lender, the Issuing
                                            Bank or any other recipient of any payment to be made by or on account of any obligation
                                            of an Obligor hereunder, (a)&nbsp;taxes imposed on or measured by its net income, and franchise
                                            taxes imposed on it (in lieu of net income taxes), capital Taxes imposed under any applicable
                                            Canadian federal or provincial law, in each case by the jurisdiction (or any political subdivision
                                            thereof) under the laws of which such recipient is organized or in which its principal office
                                            is located or, in the case of any Lender, in which its Applicable Lending Office is located,
                                            (b)&nbsp;any branch profits taxes or any similar tax imposed by any jurisdiction in which
                                            the Lender is located, (c)&nbsp;in the case of a Foreign Lender, any withholding tax imposed
                                            under Part&nbsp;XIII of the Income Tax Act (Canada) or any successor provision thereto as
                                            a result of (i)&nbsp;any person not dealing at arm&rsquo;s length (within the meaning of
                                            the Income Tax Act (Canada)) with an Obligor, (ii)&nbsp;any person being a &ldquo;specified
                                            shareholder&rdquo; (as defined in subsection 18(5)&nbsp;of the <I>Income Tax Act </I>(Canada))
                                            of an Obligor or not dealing at arm&rsquo;s length (for the purposes of the <I>Income Tax
                                            Act </I>(Canada)) with a &ldquo;specified shareholder&rdquo; (as defined in subsection 18(5)&nbsp;of
                                            the <I>Income Tax Act </I>(Canada)) of an Obligor or (iii)&nbsp;is attributable to such Foreign
                                            Lender&rsquo;s failure or inability (other than as a result of a Change in Law) to comply
                                            with Section&nbsp;18.2.5, except to the extent that such Foreign Lender (or its assignor,
                                            if any) was entitled, at the time of designation of a new lending office (or assignment),
                                            to receive additional amounts from an Obligor with respect to such withholding tax pursuant
                                            to Section&nbsp;18.2.1, and (d)&nbsp;any Taxes imposed pursuant to FATCA.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.128</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.116</STRIKE></FONT>&ldquo;<B>Executive
                                            Order</B>&rdquo; means the Executive Order No.&nbsp;13224 of September&nbsp;23, 2001, entitled
                                            Blocking Property and Prohibiting Transactions with Persons Who Commit, Threaten to Commit,
                                            or Support Terrorism.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.129</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.117</STRIKE></FONT>&ldquo;<B>Existing
                                            Indebtedness</B>&rdquo; means the Indebtedness of any Obligor as of the date hereof described
                                            in <B>Schedule 2.1.25</B>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.130</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.118</STRIKE></FONT>&ldquo;<B>Facility
                                            A Advance</B>&rdquo; means (a)&nbsp;a direct advance by a Lender to the Canadian Borrower
                                            by way of Canadian Rate Advance, US Base Rate Advance or <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR&nbsp;</U></FONT>Advance
                                            pursuant to Section&nbsp;3.2, (b)&nbsp;the Acceptance of Bankers&rsquo; Acceptances pursuant
                                            to Section&nbsp;10.1 and BA Equivalent Advances pursuant to Section&nbsp;10.3, (c)&nbsp;the
                                            issuance of a Letter of Credit pursuant to ARTICLE&nbsp;11, and (d)&nbsp;unless the context
                                            otherwise requires, a Swingline Advance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.131</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.119</STRIKE></FONT>&ldquo;<B>Facility
                                            A Available Commitment</B>&rdquo; except for the purposes of Section&nbsp;9.12.1, means at
                                            any time, with respect to all the Lenders, (i)&nbsp;the amount at such time of the Facility
                                            A Total Commitment, <U>less</U> (ii)&nbsp;the amount of the Facility A Loan at such time
                                            (excluding the amount of the Swingline Loan at such time), <U>less</U> (iii)&nbsp;the Swingline
                                            Limit; and with respect to any one Lender, the amount of the Facility A Available Commitment
                                            multiplied by the Facility A Participation of such Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.132</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.120</STRIKE></FONT>&ldquo;<B>Facility
                                            A Availability Period</B>&rdquo; means the period commencing on the date of this Agreement
                                            and ending on September&nbsp;27, 2026.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.133</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.121</STRIKE></FONT>&ldquo;<B>Facility
                                            A Commitment</B>&rdquo; in relation to a Lender means at any time the amount set opposite
                                            its name in <B>Schedule <FONT STYLE="color: red"><STRIKE>1.1.64 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.74
                                            </U></FONT></B>in respect of Facility A Commitment less any amount by which it has been cancelled,
                                            terminated or reduced in accordance with this Agreement plus any amount by which it has been
                                            increased pursuant to an Accordion Notice in accordance with Section&nbsp;3.10, as it may
                                            be adjusted pro rata or otherwise further to an assignment or otherwise.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.134</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.122</STRIKE></FONT>&ldquo;<B>Facility
                                            A Credit</B>&rdquo; means the committed revolving credit facility in the maximum amount of
                                            <FONT STYLE="color: red"><STRIKE>NINE </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>ONE
                                            BILLION TWO</U></FONT> HUNDRED AND FIVE MILLION CDOLLARS (<FONT STYLE="color: red"><STRIKE>C$905,000,000),
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>C$1,205,000,000),
                                            </U></FONT>as such maximum amount may be reduced or increased from time to time pursuant
                                            to the terms hereof, which the Lenders will make available to the Canadian Borrower pursuant
                                            to, and in accordance with the terms of, ARTICLE&nbsp;3 and the other provisions of this
                                            Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.135</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.123</STRIKE></FONT>&ldquo;<B>Facility
                                            A Letter of Credit</B>&rdquo; means a financial or performance letter of credit or guarantee
                                            denominated in CDollars or USDollars, having a term of up to 365 days and an expiry date
                                            not later than the Facility A Maturity Date, issued by the Issuing Bank pursuant to Facility
                                            A Credit in accordance with Sections 11.1 and 11.7 for the account of the Canadian Borrower
                                            (a)&nbsp;in which the Lenders under Facility A Credit participate pursuant to Section&nbsp;11.2,
                                            (b)&nbsp;which is (i)&nbsp;a standby letter of credit or letter of guarantee, or (ii)&nbsp;a
                                            commercial letter of credit, in favour of a seller of goods, for the purchase of goods in
                                            the ordinary course of business of an Obligor, excluding for the purpose of guaranteeing
                                            obligations of any Person other than an Obligor or Person that is the subject of a pending
                                            Permitted Acquisition, or (iii)&nbsp;which is a standby letter of credit or letter of guarantee
                                            in respect of obligations of an Obligor or of a Person that is the subject of a pending Permitted
                                            Acquisition, in each case incurred pursuant to contracts to which such Obligor or such Person
                                            is or proposes to become a party in the ordinary course of its business or in respect of
                                            other lawful obligations of such Obligor or such Person in the ordinary course of its business,
                                            and (c)&nbsp;which may, at the request of the Canadian Borrower, be issued on behalf of a
                                            Person that is the subject of a pending Permitted Acquisition.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.136</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.124</STRIKE></FONT>&ldquo;<B>Facility
                                            A Loan</B>&rdquo; means the aggregate amount of (a)&nbsp;the amount of all Facility A Advances
                                            outstanding at such time in CDollars by way of Canadian Rate Loan, <U>plus</U> (b)&nbsp;to
                                            the extent not included in paragraph (a)&nbsp;of this Section&nbsp;<FONT STYLE="color: red"><STRIKE>1.1.124</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.136</U></FONT>,
                                            the face amount of all Bankers&rsquo; Acceptances which have been accepted by a Lender under
                                            the Facility A Credit, prior to their respective maturity dates, <U>plus</U> (c)&nbsp;the
                                            Equivalent Amount in CDollars of the aggregate amount in USDollars outstanding by way of
                                            US Base Rate Loan and <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan under Facility A Credit, <U>plus</U> (d)&nbsp;the Letter of Credit Exposure
                                            in respect of all Facility A Letters of Credit at such time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.137</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.125</STRIKE></FONT>&ldquo;<B>Facility
                                            A Maturity Date</B>&rdquo; means the Facility A Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.138</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.126</STRIKE></FONT>&ldquo;<B>Facility
                                            A Participation</B>&rdquo; of a Lender means the percentage of the Facility A Total Commitment,
                                            excluding the Swingline Limit, indicated opposite its name in <B>Schedule <FONT STYLE="color: red"><STRIKE>1.1.64
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.74
                                            </U></FONT></B>with respect to its Facility A Commitment, as it may be adjusted pro rata
                                            or otherwise further to an assignment or otherwise or, as the context requires, the amount
                                            of such Facility A Participation in any Facility A Advance or in any repayment thereof, provided
                                            that any Bankers&rsquo; Acceptances or <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loans outstanding on the Closing Date shall be excluded from the calculation of
                                            a Facility A Participation of a Lender until the applicable Conversion Date, Rollover Date
                                            or maturity thereof, as applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.139</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.127</STRIKE></FONT>&ldquo;<B>Facility
                                            A Termination Date</B>&rdquo; means, at any time, the last day of the Facility A Availability
                                            Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.140</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.128</STRIKE></FONT>&ldquo;<B>Facility
                                            A Total Commitment</B>&rdquo; means at any time the aggregate of the Facility A Commitments
                                            of all the Lenders, less any amount by which it shall have been cancelled, terminated or
                                            reduced pursuant to this Agreement plus any amount by which it has been increased pursuant
                                            to an Accordion Notice in accordance with Section&nbsp;3.10 of this Agreement. For the purpose
                                            of the calculation set forth in Section&nbsp;3.9.2, the Facility A Total Commitment shall
                                            be deemed to include the Swingline Limit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.141</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.129</STRIKE></FONT>&ldquo;<B>Facility
                                            B Credit</B>&rdquo; means the revolving performance letter of credit facility committed under
                                            the Original Credit Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.142</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.130</STRIKE></FONT>&ldquo;<B>Facility
                                            B Letter of Credit</B>&rdquo; means a performance letter of credit or guarantee issued under
                                            the Facility B Credit under the Original Credit Agreement .</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.143</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.131</STRIKE></FONT>&ldquo;<B>Facility
                                            C Advance</B>&rdquo; means a direct advance by BMO to the US Borrower by way of US Prime
                                            Rate Advance or <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance pursuant to Section&nbsp;5.2.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.144</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.132</STRIKE></FONT>&ldquo;<B>Facility
                                            C Available Commitment</B>&rdquo; except for the purposes of Section&nbsp;9.12.2, means at
                                            any time, with respect to BMO, the amount at such time of the Facility C Total Commitment
                                            less the amount of the Facility C Loan at such time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.145</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.133</STRIKE></FONT>&ldquo;<B>Facility
                                            C Availability Period</B>&rdquo; means the period commencing on the date of this Agreement
                                            and ending on September&nbsp;27, 2026.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.146</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.134</STRIKE></FONT>&ldquo;<B>Facility
                                            C Commitment</B>&rdquo; means at any time the amount set opposite BMO&rsquo;s name in <B>Schedule
                                            <FONT STYLE="color: red"><STRIKE>1.1.64 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.74
                                            </U></FONT></B>in respect of Facility C Commitment less any amount by which it has been cancelled,
                                            terminated or reduced in accordance with this Agreement, as it may be adjusted pro rata or
                                            otherwise further to an assignment or otherwise.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.147</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.135</STRIKE></FONT>&ldquo;<B>Facility
                                            C Credit</B>&rdquo; means the committed revolving credit facility in the maximum amount of
                                            TWENTY-FIVE MILLION USDOLLARS (US$25,000,000), as such maximum amount may be reduced from
                                            time to time pursuant to the terms hereof, which BMO will make available to the US Borrower
                                            pursuant to, and in accordance with the terms of, ARTICLE&nbsp;5 and the other provisions
                                            of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.148</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.136</STRIKE></FONT>&ldquo;<B>Facility
                                            C Loan</B>&rdquo; means the aggregate amount of all Facility C Advances outstanding at such
                                            time in USDollars by way of US Prime Rate Loan and <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan under Facility C Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.149</U></FONT></TD><TD><FONT STYLE="color: red"><STRIKE>1.1.137</STRIKE></FONT>&ldquo;<B>Facility
                                            C Maturity Date</B>&rdquo; means the Facility C Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.150</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.138</STRIKE></FONT>&ldquo;<B>Facility
                                            C Participation</B>&rdquo; means the percentage of the Facility C Total Commitment indicated
                                            opposite BMO&rsquo;s name in <B>Schedule <FONT STYLE="color: red"><STRIKE>1.1.64 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.74
                                            </U></FONT></B>with respect to its Facility C Commitment, as it may be adjusted pro rata
                                            or otherwise further to an assignment or otherwise or, as the context requires, the amount
                                            of such Facility C Participation in any Facility C Advance or in any repayment thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.151</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.139</STRIKE></FONT>&ldquo;<B>Facility
                                            C Termination Date</B>&rdquo; means, at any time, the last day of the Facility C Availability
                                            Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.152</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.140</STRIKE></FONT>&ldquo;<B>Facility
                                            C Total Commitment</B>&rdquo; means at any time the aggregate of the Facility C Commitments
                                            of BMO, less any amount by which it shall have been cancelled, terminated or reduced pursuant
                                            to this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.153</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.141</STRIKE></FONT>&ldquo;<B>Facility
                                            D Advance</B>&rdquo; means a direct advance by a Lender to the US Borrower by way of US Prime
                                            Rate Advance or <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance pursuant to Section&nbsp;6.2.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.154</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.142</STRIKE></FONT>&ldquo;<B>Facility
                                            D Available Commitment</B>&rdquo; except for the purposes of Section&nbsp;9.12.3, means at
                                            any time, with respect to all the Lenders, the amount at such time of the Facility D Total
                                            Commitment less the amount of the Facility D Loan at such time; and with respect to any one
                                            Lender, the amount of the Facility D Available Commitment multiplied by the Facility D Participation
                                            of such Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.155</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.143</STRIKE></FONT>&ldquo;<B>Facility
                                            D Availability Period</B>&rdquo; means the period commencing on the date of this Agreement
                                            and ending on September&nbsp;27, 2026.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.156</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.144</STRIKE></FONT>&ldquo;<B>Facility
                                            D Commitment</B>&rdquo; in relation to a Lender means at any time the amount set opposite
                                            its name in <B>Schedule <FONT STYLE="color: red"><STRIKE>1.1.64 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.74
                                            </U></FONT></B>in respect of Facility D Commitment less any amount by which it has been cancelled,
                                            terminated or reduced in accordance with this Agreement, as it may be adjusted pro rata or
                                            otherwise further to an assignment or otherwise.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.157</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.145</STRIKE></FONT>&ldquo;<B>Facility
                                            D Credit</B>&rdquo; means the committed revolving credit facility in the maximum amount of
                                            FIFTY MILLION USDOLLARS (US$50,000,000), as such maximum amount may be reduced from time
                                            to time pursuant to the terms hereof, which the Lenders will make available to the US Borrower
                                            pursuant to, and in accordance with the terms of, ARTICLE&nbsp;6 and the other provisions
                                            of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.158</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.146</STRIKE></FONT>&ldquo;<B>Facility
                                            D Loan</B>&rdquo; means the aggregate amount of all Facility D Advances outstanding at such
                                            time in USDollars by way of US Prime Rate Loan and <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan under Facility D Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.159</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.147</STRIKE></FONT>&ldquo;<B>Facility
                                            D Maturity Date</B>&rdquo; means the Facility D Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.160</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.148</STRIKE></FONT>&ldquo;<B>Facility
                                            D Participation</B>&rdquo; of a Lender means the percentage of the Facility D Total Commitment
                                            indicated opposite its name in <B>Schedule <FONT STYLE="color: red"><STRIKE>1.1.64 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.74
                                            </U></FONT></B>with respect to its Facility D Commitment, as it may be adjusted pro rata
                                            or otherwise further to an assignment or otherwise or, as the context requires, the amount
                                            of such Facility D Participation in any Facility D Advance or in any repayment thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.161</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.149</STRIKE></FONT>&ldquo;<B>Facility
                                            D Termination Date</B>&rdquo; means, at any time, the last day of the Facility D Availability
                                            Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.162</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.150</STRIKE></FONT>&ldquo;<B>Facility
                                            D Total Commitment</B>&rdquo; means at any time the aggregate of the Facility D Commitments
                                            of all the Lenders, less any amount by which it shall have been cancelled, terminated or
                                            reduced pursuant to this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.163</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.151</STRIKE></FONT>&ldquo;<B>Facility
                                            E Advance</B>&rdquo; means (a)&nbsp;a direct advance by a Lender to the Canadian Borrower
                                            by way of Canadian Rate Advance, and (b)&nbsp;the Acceptance of Bankers&rsquo; Acceptances
                                            pursuant to Section&nbsp;10.1 and BA Equivalent Advances pursuant to Section&nbsp;10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.164</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.152</STRIKE></FONT>&ldquo;<B>Facility
                                            E Available Commitment</B>&rdquo; except for the purposes of Section&nbsp;9.12.4, means at
                                            any time, with respect to all the Lenders, the amount at such time of the Facility E Total
                                            Commitment less the amount of the Facility E Loan at such time; and with respect to any one
                                            Lender, the amount of the Facility E Available Commitment multiplied by the Facility E Participation
                                            of such Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.165</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.153</STRIKE></FONT>&ldquo;<B>Facility
                                            E Availability Period</B>&rdquo; means the period commencing on the date of this Agreement
                                            and ending on September&nbsp;27, 2022.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.166</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.154</STRIKE></FONT>&ldquo;<B>Facility
                                            E Commitment</B>&rdquo; in relation to a Lender means at any time the amount set opposite
                                            its name in <B>Schedule <FONT STYLE="color: red"><STRIKE>1.1.64 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.74
                                            </U></FONT></B>in respect of Facility E Commitment less any amount by which it has been cancelled,
                                            terminated or reduced in accordance with this Agreement, as it may be adjusted pro rata or
                                            otherwise further to an assignment or otherwise.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.167</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.155</STRIKE></FONT>&ldquo;<B>Facility
                                            E Credit</B>&rdquo; means the committed non-revolving term credit facility in the maximum
                                            amount of FIVE HUNDRED MILLION CDOLLARS (C$500,000,000), as such maximum amount may be reduced
                                            from time to time pursuant to the terms hereof, which the Lenders will make available to
                                            the Canadian Borrower pursuant to, and in accordance with the terms of, ARTICLE&nbsp;7 and
                                            the other provisions of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.168</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.156</STRIKE></FONT>&ldquo;<B>Facility
                                            E Loan</B>&rdquo; means the aggregate amount of (a)&nbsp;the amount of all Facility E Advances
                                            outstanding at such time in CDollars by way of Canadian Rate Loan, <U>plus</U> (b)&nbsp;to
                                            the extent not included in paragraph (a)&nbsp;of this Section&nbsp;<FONT STYLE="color: red"><STRIKE>1.1.156</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.168</U></FONT>,
                                            the face amount of all Bankers&rsquo; Acceptances which have been accepted by a Lender under
                                            the Facility E Credit, prior to their respective maturity dates.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.169</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.157</STRIKE></FONT>&ldquo;<B>Facility
                                            E Maturity Date</B>&rdquo; means September&nbsp;27, 2026.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.170</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.158</STRIKE></FONT>&ldquo;<B>Facility
                                            E Participation</B>&rdquo; of a Lender means the percentage of the Facility E Total Commitment
                                            indicated opposite its name in <B>Schedule <FONT STYLE="color: red"><STRIKE>1.1.64 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.74
                                            </U></FONT></B>with respect to its Facility E Commitment, as it may be adjusted pro rata
                                            or otherwise further to an assignment or otherwise or, as the context requires, the amount
                                            of such Facility E Participation in any Facility E Advance or in any repayment thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%"><B>&nbsp;</B></TD><TD STYLE="width: 34%; text-align: center"><B>&nbsp;</B></TD><TD STYLE="width: 33%; text-align: right"><B><!-- Field: Sequence; Type: Arabic; Name: PageNo -->40<!-- Field: /Sequence --></B></TD></TR></TABLE></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.171</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.159</STRIKE></FONT>&ldquo;<B>Facility
                                            E Termination Date</B>&rdquo; means, at any time, the last day of the Facility E Availability
                                            Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.172</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.160</STRIKE></FONT>&ldquo;<B>Facility
                                            E Total Commitment</B>&rdquo; means at any time the aggregate of the Facility E Commitments
                                            of all the Lenders, less any amount by which it shall have been cancelled, terminated or
                                            reduced pursuant to this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.173</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.161</STRIKE></FONT>&ldquo;<B>FATCA</B>&rdquo;
                                            means Section&nbsp;1471 through Section&nbsp;1474 of the Code as in effect on the date hereof
                                            or any amended or successor provision that is substantively comparable and not materially
                                            more onerous to comply with any current or future regulations promulgated thereunder or official
                                            interpretations thereof, any agreements entered into pursuant to current Section&nbsp;1471(b)(1)&nbsp;of
                                            the Code (or any amended or successor provision described above) and any intergovernmental
                                            agreement with implementing the foregoing) and any law, regulation or practice adopted pursuant
                                            to any such intergovernmental agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.174</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.162</STRIKE></FONT>&ldquo;<B>FCPA</B>&rdquo;
                                            means the United States Foreign Corrupt Practices Act of 1977 (Pub. L. No.&nbsp;95213, &sect;&sect;
                                            101.104), as amended.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.175</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.163</STRIKE></FONT>&ldquo;<B>Fee
                                            Letter</B>&rdquo; means the fee letter issued by BMO and accepted by the Canadian Borrower
                                            on or about September&nbsp;7, 2021, as it may be amended, supplemented or restated from time
                                            to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.176</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.164</STRIKE></FONT>&ldquo;<B>Federal
                                            Funds Effective Rate</B>&rdquo; means, for any particular day, the variable rate of interest
                                            per annum, calculated on the basis of a year of 360 days and for the actual number of days
                                            elapsed, equal to the weighted average of the rates on overnight federal funds transactions
                                            with members of the Federal Reserve System arranged by Federal Funds brokers as published
                                            for such day (or, if such day is not a Business Day, for the next preceding Business Day)
                                            by the Federal Reserve Bank of New York or, for any Business Day on which such rate is not
                                            so published by the Federal Reserve Bank of New York, from three Federal Funds brokers of
                                            recognized standing selected by the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.177</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.165</STRIKE></FONT>&ldquo;<B>Fifth
                                            ARCA</B>&rdquo; shall have the meaning ascribed to such term in the recitals.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.178</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.166</STRIKE></FONT>&ldquo;<B>Financial
                                            Covenants</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;14.2.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.179</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.167</STRIKE></FONT>&ldquo;<B>Financial
                                            Lease</B>&rdquo; means a lease of an asset providing the right of use of such asset, that
                                            has the economic characteristics of asset ownership, with a term of not less than 75% of
                                            the asset&rsquo;s useful life, the present value of lease payments thereunder must be not
                                            less than 90% of the asset&rsquo;s market value at the time of entering into the lease and
                                            the lessee must acquire, or have the right to acquire, ownership of the asset at the end
                                            of the lease term.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.180</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.168</STRIKE></FONT>&ldquo;<B>Financial
                                            Lease Obligation</B>&rdquo; means, as to any Person, the obligations of such Person under
                                            a Financial Lease, provided that the amount of such obligations shall be the capitalized
                                            amount thereof, determined in accordance with Applicable Accounting Principles.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.181</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.169</STRIKE></FONT>&ldquo;<B>First
                                            Lien Intercreditor Agreement</B>&rdquo; means the first lien intercreditor agreement dated
                                            September&nbsp;30, 2016 among the Canadian Borrower, the Guarantors, the Administrative Agent,
                                            the administrative agent under the Term Loan Agreement and Computershare Trust Company, N.A.
                                            as collateral agent under the Senior Secured Notes, as such agreement has been and may be
                                            further amended, restated, supplemented, amended and restated or otherwise modified from
                                            time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.182</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.170</STRIKE></FONT>&ldquo;<B>Foreign
                                            Lender</B>&rdquo; means any Lender that is not organized under the laws of the jurisdiction
                                            in which the Canadian Borrower is resident for tax purposes and that is not otherwise considered
                                            or deemed in respect of any amount payable to it hereunder or under any Loan Document to
                                            be resident for income tax or withholding tax purposes in the jurisdiction in which the Canadian
                                            Borrower is resident for tax purposes by application of the laws of that jurisdiction. For
                                            purposes of this definition Canada and each Province and Territory thereof shall be deemed
                                            to constitute a single jurisdiction and the United States of America, each State thereof
                                            and the District of Columbia shall be deemed to constitute a single jurisdiction.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.183</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.171</STRIKE></FONT>&ldquo;<B>Foreign
                                            Plan</B>&rdquo; means any retirement benefit or pension plan maintained or contributed to
                                            by, or entered into with, the Canadian Borrower or any Restricted Subsidiary with respect
                                            to any employees employed outside the United States or Canada other than a retirement benefit
                                            or pension plan maintained exclusively by a Governmental Authority.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.184</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.172</STRIKE></FONT>&ldquo;<B>Former
                                            Lender</B>&rdquo; means a Lender under the Third ARCA, Fourth ARCA or Fifth ARCA that is
                                            not a Lender as of the Closing Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.185</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.173</STRIKE></FONT>&ldquo;<B>Fourth
                                            ARCA</B>&rdquo; shall have the meaning ascribed to such term in the recitals.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.186</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.174</STRIKE></FONT>&ldquo;<B>Fund</B>&rdquo;
                                            means any Person (other than a natural person) that is (or will be) engaged in making, purchasing,
                                            holding or otherwise investing in commercial loans and similar extensions of credit in the
                                            ordinary course of its business.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.187</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.175</STRIKE></FONT>&ldquo;<B>GAAP</B>&rdquo;
                                            means, at the option of the Canadian Borrower, (i)&nbsp;IFRS or (ii)&nbsp;Canadian accounting
                                            standards for private enterprises, in each case as in effect from time to time in Canada,
                                            applicable to the relevant period, applied in a consistent manner from period to period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.188</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.176</STRIKE></FONT>&ldquo;<B>Governmental
                                            Authority</B>&rdquo; means the government of Canada or the United States or any other nation,
                                            or of any political subdivision thereof, whether state or local, and any agency, authority,
                                            instrumentality, regulatory body, court, central bank or other entity exercising executive,
                                            legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining
                                            to government, including any supra-national bodies such as the European Union or the European
                                            Central Bank and including a Minister of the Crown, Superintendent of Financial Institutions
                                            or other comparable authority or agency.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%"><B>&nbsp;</B></TD><TD STYLE="width: 34%; text-align: center"><B>&nbsp;</B></TD><TD STYLE="width: 33%; text-align: right"><B><!-- Field: Sequence; Type: Arabic; Name: PageNo -->42<!-- Field: /Sequence --></B></TD></TR></TABLE></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.189</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.177</STRIKE></FONT>&ldquo;<B>Group</B>&rdquo;
                                            means the Canadian Borrower and its Restricted Subsidiaries from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.190</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.178</STRIKE></FONT>&ldquo;<B>Guarantees</B>&rdquo;
                                            means, with respect to any Person, any debt of another Person which such guaranteeing Person
                                            has guaranteed or in respect of which such guaranteeing Person is liable, contingently or
                                            otherwise, including, without limitation, liable by way of agreement to purchase property
                                            or services which amounts to indirectly guaranteeing such other Person&rsquo;s obligations,
                                            to provide funds for payment, to supply funds to or otherwise invest in or lend to such other
                                            Person, or otherwise to assure a creditor of such other Person against loss, other than endorsements
                                            for collection or deposit in the ordinary course of business. The amount of any Guarantee
                                            shall be deemed to be the maximum amount for which such guaranteeing Person may be liable
                                            pursuant to the terms of the instrument embodying such Guarantee, unless such primary obligation
                                            and the maximum amount for which such guaranteeing Person may be liable are not stated or
                                            determinable, in which case the amount of such Guarantee shall be such guaranteeing Person&rsquo;s
                                            maximum reasonably anticipated liability in respect thereof as determined by the Administrative
                                            Agent, in good faith.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.191</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.179</STRIKE></FONT>&ldquo;<B>Guarantors</B>&rdquo;
                                            means collectively (i)&nbsp;each Person named on <B>Schedule <FONT STYLE="color: red"><STRIKE>1.1.179</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.191</U></FONT></B>,
                                            (ii)&nbsp;each other Person who shall become a Guarantor in accordance with the provisions
                                            of this Agreement, (iii)&nbsp;the Canadian Borrower with respect to its Guarantee of the
                                            Obligations of the US Borrower, and (iv)&nbsp;any successor of any Guarantor and including
                                            any corporation resulting from the amalgamation or merger of a corporate Guarantor with any
                                            Person.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.192</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.180</STRIKE></FONT>&ldquo;<B>Hazardous
                                            Materials</B>&rdquo; means:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.192.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.180.1</STRIKE></FONT>any
                                            petroleum or petroleum products, radioactive materials, asbestos in any form that is or could
                                            become friable, urea formaldehyde foam insulation, transformers or other equipment that contains
                                            dielectric fluid containing levels of polychlorinated biphenyls, and radon gas;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.192.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.180.2</STRIKE></FONT>any
                                            chemicals, materials or substances defined as or included in the definition of &ldquo;hazardous
                                            substances&rdquo;, &ldquo;hazardous waste&rdquo;, &ldquo;hazardous materials&rdquo;, &ldquo;extremely
                                            hazardous waste&rdquo;, &ldquo;restricted hazardous waste&rdquo;, &ldquo;toxic substances&rdquo;,
                                            &ldquo;toxic pollutants&rdquo;, &ldquo;contaminants&rdquo;, or &ldquo;pollutants&rdquo;,
                                            or words of similar import, under any applicable Environmental Law; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.192.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.180.3</STRIKE></FONT>any
                                            other chemical, material or substance, exposure to which is prohibited, limited or regulated
                                            by any Governmental Authority.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.193</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.181</STRIKE></FONT>&ldquo;<B>Hedge
                                            Provider</B>&rdquo; means, at any time and in respect of any Permitted Hedging Agreement,
                                            the counterparty party to such Permitted Hedging Agreement at such time with any member of
                                            the Group.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.194</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.182</STRIKE></FONT>&ldquo;<B>Hedging
                                            Agreement</B>&rdquo; means any currency or interest rate swap agreement, spot, future, forward
                                            or other foreign exchange arrangement, rate cap, rate floor or forward rate agreement or
                                            other rate protection transaction, repurchase or reverse repurchase agreement, commodity
                                            option or any derivative, combination or option in respect of, or agreement similar to, any
                                            of the foregoing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.195</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.183</STRIKE></FONT>&ldquo;<B>High
                                            Yield Notes</B>&rdquo; means, collectively, any high yield notes outstanding as of the Closing
                                            Date (including any Senior Secured Notes) and any other high yield notes permitted to be
                                            incurred in compliance with the provisions of Section&nbsp;14.3.1.4 of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.196</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.184</STRIKE></FONT>&ldquo;<B>IFRS</B>&rdquo;
                                            International Financing Reporting Standards in effect from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.197</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.185</STRIKE></FONT>&ldquo;<B>Immaterial
                                            Subsidiaries</B>&rdquo; means any Restricted Subsidiary with respect to which, as of the
                                            last day of the most recently ended applicable test period on or prior to the date of determination,
                                            Adjusted EBITDA or Consolidated Total Assets attributable to such Restricted Subsidiary for
                                            the period of four consecutive fiscal quarters ending on such date does not exceed 2.5% of
                                            the Adjusted EBITDA or Consolidated Total Assets of the Canadian Borrower and the Restricted
                                            Subsidiaries for such period; <U>provided</U> that if the aggregate Adjusted EBITDA or Consolidated
                                            Total Assets attributable to Restricted Subsidiaries that are Immaterial Subsidiaries shall
                                            exceed 5.0% of Adjusted EBITDA or Consolidated Total Assets of the Canadian Borrower and
                                            its Restricted Subsidiaries for such four-quarter period, then the Canadian Borrower shall
                                            re-designate one or more of such Restricted Subsidiaries to not be Immaterial Subsidiaries
                                            within twenty (20) Business Days after delivery of the Compliance Certificate for such fiscal
                                            quarter such that only Restricted Subsidiaries as shall then have aggregate Adjusted EBITDA
                                            and or Consolidated Total Assets of 5.0% or less of the Adjusted EBITDA and Consolidated
                                            Total Assets of the Canadian Borrower and the Restricted Subsidiaries shall constitute Immaterial
                                            Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.186</STRIKE></FONT>&ldquo;<B>Indebtedness</B>&rdquo;
                                            means, in respect of any Obligor, without duplication (in each case, whether such obligation
                                            is with full or limited recourse):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.186.1</STRIKE></FONT>any
                                            obligation of such Obligor for borrowed money;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.186.2</STRIKE></FONT>any
                                            obligation of such Obligor evidenced by a bond, debenture, note or other similar instrument
                                            but excluding the amortizing note portion of any TEUs;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.186.3</STRIKE></FONT>any
                                            obligation of such Obligor to pay the deferred purchase price of property or services, including
                                            without limitation any account payables but excluding any earnout payment or similar type
                                            of payment in connection with a Permitted Acquisition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198.4</U></FONT></TD><TD><FONT STYLE="color: red"><STRIKE>1.1.186.4</STRIKE></FONT>Financial
                                            Lease Obligations of such Obligor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198.5</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.186.5</STRIKE></FONT>any
                                            obligation of such Obligor to reimburse any other Person in respect of amounts drawn or drawable
                                            under any letter of credit or other guarantee or surety or similar bond or under any bankers&rsquo;
                                            or trade acceptance issued or accepted by such other Person, whether contingent or non-contingent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198.6</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.186.6</STRIKE></FONT>all
                                            obligations of such Obligor to purchase, redeem, retire, decrease or otherwise make any payment
                                            in respect of any Equity Interests of or other ownership or profit interest in such Obligor
                                            or any other Person, valued, in the case of redeemable preferred stock, at the greater of
                                            its voluntary liquidation preference plus accrued and unpaid dividends, <U>but excluding
                                            </U>obligations under TEUs;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198.7</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.186.7</STRIKE></FONT>any
                                            obligation of such Obligor to purchase securities or other property that arises out of or
                                            in connection with the sale of the same or substantially similar securities or property;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198.8</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.186.8</STRIKE></FONT>any
                                            indebtedness of others secured by a Lien on any Asset of such Obligor, including Purchase
                                            Money Mortgages;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198.9</U></FONT></TD><TD><FONT STYLE="color: red"><STRIKE>1.1.186.9</STRIKE></FONT>any
                                            indebtedness of others guaranteed by such Obligor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198.10</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.186.10</STRIKE></FONT>all
                                            obligations and liabilities of such Obligor in respect of &ldquo;Specified Transactions&rdquo;
                                            (as such term is defined in the 2002 Master Agreement published by the International Swaps
                                            and Derivatives Association,&nbsp;Inc.), including without limitation, the Permitted Hedging
                                            Agreements; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.198.11</U></FONT></TD><TD><FONT STYLE="color: red"><STRIKE>1.1.186.11</STRIKE></FONT>all
                                            obligations of such Obligor under Other Leases.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.199</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.187</STRIKE></FONT>&ldquo;<B>Indemnified
                                            Taxes</B>&rdquo; means Taxes other than Excluded Taxes.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.200</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.188</STRIKE></FONT>&ldquo;<B>Intercreditor
                                            Agreement</B>&rdquo; means the second amended and restated intercreditor agreement dated
                                            August&nbsp;2, 2018 between the Canadian Borrower, the US Borrower, the Guarantors, the Administrative
                                            Agent, the Lenders and the Hedge Providers.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.201</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.189</STRIKE></FONT>&ldquo;<B>Interest
                                            Bearing Debt</B>&rdquo; of the Canadian Borrower shall include, on a consolidated basis:
                                            (i)&nbsp;obligations of the Canadian Borrower and its Restricted Subsidiaries for borrowed
                                            money in respect of which the principal bears interest; (ii)&nbsp;indemnity or reimbursement
                                            obligations to financial institutions and bonding companies who issued letters of credit
                                            or letters of guarantee and surety and similar bonds for the account of the Canadian Borrower
                                            or any of its Restricted Subsidiaries, other than such obligations in respect of undrawn
                                            letters of credit or letters of guarantee and surety and similar bonds; (iii)&nbsp;obligations
                                            secured by Purchase Money Mortgage or obligations representing the deferred purchase price
                                            of property or services acquired by the Canadian Borrower or any of its Restricted Subsidiaries,
                                            other than trade accounts payable by the Canadian Borrower or any of its Restricted Subsidiaries
                                            arising in the ordinary course of business, (iv)&nbsp;obligations of the Canadian Borrower
                                            or any of its Restricted Subsidiaries under bankers&rsquo; acceptances, depository bills
                                            or depository notes (as these latter two expressions are defined in the DBNA), (v)&nbsp;Financial
                                            Lease Obligations of the Canadian Borrower or any of its Restricted Subsidiaries; (vi)&nbsp;obligations
                                            of the Canadian Borrower or any of its Restricted Subsidiaries under Other Leases; (vii)&nbsp;obligations
                                            of the Canadian Borrower or any of its Restricted Subsidiaries evidenced by bonds, debentures
                                            or promissory notes; and (viii)&nbsp;the maximum fixed redemption or repurchase price of
                                            redeemable Equity Interests of the Canadian Borrower which is redeemable at the option of
                                            the holder thereof, is redeemable on a fixed date or is redeemable during fixed intervals,
                                            in each case prior to the Maturity Date, <U>but excluding</U> obligations under TEUs or short
                                            term non-interest bearing liabilities and future income taxes (both current and long term),
                                            in each case all as is required to be disclosed in the financial statements or notes thereto
                                            of the Canadian Borrower or any of its Restricted Subsidiaries in accordance with Applicable
                                            Accounting Principles. Interest Bearing Debt shall be determined for the Canadian Borrower
                                            on a consolidated basis by reference to the Canadian Borrower and all of its Restricted Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.202</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.190</STRIKE></FONT>&ldquo;<B>Interest
                                            Coverage Ratio</B>&rdquo; means the ratio of Adjusted EBITDA to Consolidated Interest Expense.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.203</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.191</STRIKE></FONT>&ldquo;<B>Interest
                                            Payment Date</B>&rdquo; means (a)&nbsp;in respect of a Canadian Rate Loan, a US Base Rate
                                            Loan and a US Prime Rate Loan, the last day of each and every month; and (b)&nbsp;in respect
                                            of a <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan, <FONT STYLE="color: red"><STRIKE>for each LIBO Rate Loan Portion, the date
                                            falling on </STRIKE></FONT>the last day of each Interest Period applicable to such <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan and, if the applicable Interest Period is longer than 3 months, <FONT STYLE="color: red"><STRIKE>the
                                            date falling every 3 months after the beginning of the </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>each
                                            day prior to the last day of such</U></FONT> Interest Period <FONT STYLE="color: red"><STRIKE>and
                                            the last </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>that
                                            occurs at three (3)&nbsp;month intervals after the first</U></FONT> day of <FONT STYLE="color: red"><STRIKE>the
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>such
                                            </U></FONT>Interest Period, (c)&nbsp;in respect of Facility A Credit, the Facility A Maturity
                                            Date, (d)&nbsp;in respect of Facility C Credit, the Facility C Maturity Date, and (e)&nbsp;in
                                            respect of Facility D Credit, the Facility D Maturity Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; color: red; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in; text-align: left"><STRIKE>1.1.192</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Interest
                                            Period</B>&rdquo; for each LIBO Rate Loan Portion means (a)&nbsp;the first period of one
                                            month or three months selected by the Borrower and notified to the Administrative Agent in
                                            accordance with Section&nbsp;9.8, which period shall commence on the Drawdown Date, Conversion
                                            Date or Rollover Date, as the case may be, of such LIBO Rate Loan Portion, and (b)&nbsp;each
                                            of the successive periods of one month or three months in respect of such LIBO Rate Loan
                                            Portion selected by the Borrower and notified to the Administrative Agent in accordance with
                                            Section&nbsp;9.8, each of which shall commence on the last day of the immediately preceding
                                            Interest Period in respect of such LIBO Rate Loan Portion.</STRIKE></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.204</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Interest
                                            Period</B>&rdquo; means:</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.204.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>with
                                            respect to each Canadian Rate Advance, US Base Rate Advance and US Prime Rate Advance, the
                                            period commencing on the applicable Drawdown Date or Conversion Date, as the case may be,
                                            and terminating on the date selected by the Borrower hereunder for the Conversion of such
                                            Advance into another type of Advance or for the repayment of such Advance;</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.204.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>with
                                            respect to each Bankers&rsquo; Acceptance and BA Equivalent Advance, the period selected
                                            by the Borrower hereunder and being 1, 2 or 3 months&rsquo; duration, subject to availability,
                                            commencing on the Drawdown Date, Rollover Date or Conversion Date of such Advance;</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.204.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>with
                                            respect to a SOFR Loan Portion, the period commencing on the date such SOFR Loan Portion
                                            is advanced, continued, or created by Conversion and ending on the numerically corresponding
                                            day in the calendar month that is 1, 3 or 6 months thereafter, as specified in the applicable
                                            Notice of Borrowing, Notice of Conversion or Notice of Rollover; and</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.204.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>with
                                            respect to a Letter of Credit, the period commencing on the date of issuance of the Letter
                                            of Credit and terminating on the last day that the Letter of Credit is outstanding;</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify; color: blue"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>provided
that:</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.204.5</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>no
                                            Interest Period shall extend beyond the final maturity date of the relevant Advance;</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.204.6</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>whenever
                                            the last day of any Interest Period would otherwise be a day that is not a Business Day,
                                            the last day of such Interest Period shall be extended to the next succeeding Business Day,
                                            provided that, if such extension would cause the last day of an Interest Period for a SOFR
                                            Loan Portion to occur in the following calendar month, the last day of such Interest Period
                                            shall be the immediately preceding Business Day; and</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.204.7</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>for
                                            purposes of determining an Interest Period for a SOFR Loan Portion, a month means a period
                                            starting on one day in a calendar month and ending on the numerically corresponding day in
                                            the next calendar month; provided that if there is no numerically corresponding day in the
                                            month in which such an Interest Period is to end or if such an Interest Period begins on
                                            the last Business Day of a calendar month, then such Interest Period shall end on the last
                                            Business Day of the calendar month in which such Interest Period is to end.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.205</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.193</STRIKE></FONT>&ldquo;<B>IP
                                            Rights</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;2.1.13.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.206</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.194</STRIKE></FONT>&ldquo;<B>IRS</B>&rdquo;
                                            means the Internal Revenue Service of the United States.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.207</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.195</STRIKE></FONT>&ldquo;<B>ISDA
                                            Master Agreement</B>&rdquo; means the applicable standard Master Agreement of the International
                                            Swap and Derivatives Association,&nbsp;Inc. in effect from time to time and includes all
                                            its schedules, credit support annexes and all confirmations documented pursuant thereto.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.208</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.196</STRIKE></FONT>&ldquo;<B>Issuing
                                            Bank</B>&rdquo; means the Person named elsewhere in this Agreement as the issuer of Letters
                                            of Credit on the basis that it is &ldquo;fronting&rdquo; for other Lenders and not on the
                                            basis that it is the attorney of other Lenders to sign Letters of Credit on their behalf,
                                            or any successor issuer of Letters of Credit. For greater certainty, where the context requires,
                                            references to &ldquo;Lenders&rdquo; include the Issuing Bank. BMO is an Issuing Bank. Barclays
                                            Bank PLC is an Issuing Bank solely under the Facility A Credit, provided that Barclays Bank
                                            PLC issues standby letters of credit only.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.209</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.197</STRIKE></FONT>&ldquo;<B>ITA</B>&rdquo;
                                            means the Income Tax Act (Canada) and the regulations promulgated thereunder, as amended
                                            from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.210</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.198</STRIKE></FONT>&ldquo;<B>Joint
                                            Venture</B>&rdquo; means (a)&nbsp;any Person which would constitute an &ldquo;equity method
                                            investee&rdquo; of the Canadian Borrower or any of the Restricted Subsidiaries and (b)&nbsp;any
                                            Person in whom the Canadian Borrower or any of the Restricted Subsidiaries beneficially owns
                                            any Equity Interest that is not a Subsidiary.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.211</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.199</STRIKE></FONT>&ldquo;<B>LCA
                                            Election</B>&rdquo; shall have the meaning ascribed to such term in 1.15.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.212</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.200</STRIKE></FONT>&ldquo;<B>LCA
                                            Test Date</B>&rdquo; shall have the meaning ascribed to such term in 1.15.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.213</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.201</STRIKE></FONT>&ldquo;<B>Lender&rsquo;s
                                            Proportionate Share</B>&rdquo; means, in respect of each Lender at any time:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.213.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.201.1</STRIKE></FONT>prior
                                            to the Administrative Agent making a declaration under Section&nbsp;16.2, in the case of
                                            any determination to be made with respect to the Facility A Credit, the proportion that its
                                            Facility A Commitment at such time bears to the Facility A Total Commitment at such time,
                                            but in each case excluding the Swingline Limit;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.213.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.201.2</STRIKE></FONT>prior
                                            to the Administrative Agent making a declaration under Section&nbsp;16.2, in the case of
                                            any determination to be made with respect to the Facility C Credit, the proportion that its
                                            Facility C Commitment at such time bears to the Facility C Total Commitment at such time;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.213.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.201.3</STRIKE></FONT>prior
                                            to the Administrative Agent making a declaration under Section&nbsp;16.2, in the case of
                                            any determination to be made with respect to the Facility D Credit, the proportion that its
                                            Facility D Commitment at such time bears to the Facility D Total Commitment at such time;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 90pt"></TD><TD STYLE="width: 61.1pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.213.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.201.4</STRIKE></FONT>prior
                                            to the Administrative Agent making a declaration under Section&nbsp;16.2, in the case of
                                            any determination to be made with respect to the Facility E Credit, the proportion that its
                                            Facility E Commitment at such time bears to the Facility E Total Commitment at such time;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 90pt"></TD><TD STYLE="width: 61.1pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.213.5</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.201.5</STRIKE></FONT>prior
                                            to the Administrative Agent making a declaration under Section&nbsp;16.2, in the case of
                                            any determination to be made with respect to any other amounts to be advanced or received
                                            hereunder, the proportion that its Commitment at such time bears to the Total Commitment
                                            at such time; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 90pt"></TD><TD STYLE="width: 61.1pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.213.6</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.201.6</STRIKE></FONT>after
                                            the Administrative Agent makes a declaration under Section&nbsp;16.2, in the case of any
                                            determination to be made hereunder, the proportion that the Obligations owing to each Lender
                                            bears to all Obligations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">and the terms &ldquo;<B>rateable</B>&rdquo;
and &ldquo;<B>rateably</B>&rdquo; shall have the corresponding meanings.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.214</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.202</STRIKE></FONT>&ldquo;<B>Lenders</B>&rdquo;
                                            means, collectively, all of the banks and other financial institutions named as lenders on
                                            the signature pages&nbsp;of this Agreement and other lenders party from time to time hereto
                                            and their respective successors and Eligible Assignees and &ldquo;<B>Lender</B>&rdquo; means
                                            any one of them. When used in connection with &ldquo;Hedging Agreements&rdquo;, the term
                                            &ldquo;Lender&rdquo; shall include Affiliate of a Lender. When used in connection with the
                                            Guarantees or the Security Documents, the term &ldquo;Lender&rdquo; shall include counterparty
                                            to a Hedging Agreement, provided that the counterparty was a Lender or an Affiliate of a
                                            Lender at the time such Hedging Agreement was entered into. For greater certainty, without
                                            limiting the generality of the foregoing, the term &ldquo;Lenders&rdquo; includes BMO, in
                                            its capacity as Issuing Bank and Swingline Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.215</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.203</STRIKE></FONT>&ldquo;<B>Lenders&rsquo;
                                            Counsel</B>&rdquo; means Davies Ward Phillips&nbsp;&amp; Vineberg LLP and, in respect of
                                            any jurisdiction other than Ontario, Alberta and British Columbia, such other counsel in
                                            such jurisdiction as may be retained as counsel by or on behalf of the Administrative Agent
                                            and the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.216</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.204</STRIKE></FONT>&ldquo;<B>Letter
                                            of Credit</B>&rdquo; means a Facility A Letter of Credit which is outstanding from time to
                                            time; and &ldquo;<B>Letters of Credit</B>&rdquo; means collectively all of the Facility A
                                            Letters of Credit which are outstanding from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.217</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.205</STRIKE></FONT>&ldquo;<B>Letter
                                            of Credit Application</B>&rdquo; has the meaning ascribed to such term in Section&nbsp;11.7.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.218</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.206</STRIKE></FONT>&ldquo;<B>Letter
                                            of Credit Commission</B>&rdquo; means the letter of credit commission payable pursuant to
                                            Section&nbsp;11.9.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.219</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.207</STRIKE></FONT>&ldquo;<B>Letter
                                            of Credit Exposure</B>&rdquo; means, at a particular time in respect of Facility A Letters
                                            of Credit, the sum of (i)&nbsp;the undrawn and unexpired aggregate amount of all Facility
                                            A Letters of Credit outstanding in CDollars plus the Equivalent Amount in CDollars of all
                                            Facility A Letters of Credit outstanding in USDollars; and (ii)&nbsp;the aggregate amount
                                            of drawings under the Facility A Letters of Credit in CDollars plus the Equivalent Amount
                                            in CDollars of drawings under the Facility A Letters of Credit in USDollars which have not
                                            been reimbursed pursuant to Section&nbsp;11.8.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.220</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.208</STRIKE></FONT>&ldquo;<B>Leverage
                                            Ratio</B>&rdquo; means the ratio of Total Net Funded Debt to Adjusted EBITDA.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>1.1.209</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>LIBO
                                            Rate</B>&rdquo; means, with respect to a LIBO Rate Loan Portion during the relevant Interest
                                            Period and with respect to the definition of US Base Rate:</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><STRIKE>1.1.209.1</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>the rate
                                            of interest per annum (expressed on the basis of a 360-day year) determined by the Administrative
                                            Agent by reference to the rates quoted on the Reuters Monitor Screen LIBORO1 page&nbsp;(or
                                            any successor source from time to time) as being the arithmetic average of the rates offered
                                            in London, England by reference banks shown on such screen as of 11:00 a.m.&nbsp;(London,
                                            England time) two Business Days before the first day of such Interest Period to make deposits
                                            with leading banks in the London Interbank Offer Rate market in the currency of such LIBO
                                            Rate Advance for a period comparable to such Interest Period, and if different rates are
                                            quoted for deposits in varying amounts, in the amount which is closest to such LIBO Rate
                                            Loan Portion; or</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>1.1.209.2</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>if
                                            for any reason the Reuters Monitor Screen LIBORO1 page&nbsp;is not available in respect of
                                            the relevant Interest Period, &ldquo;<B>LIBO Rate</B>&rdquo; for such LIBO Rate Loan Portion
                                            during the relevant Interest Period shall mean the annual rate of interest (</STRIKE></FONT><STRIKE><FONT STYLE="color: green">expressed
                                            on the basis of a year of </FONT><FONT STYLE="color: red">360 days) determined by the Administrative
                                            Agent as being the rate of interest at which the Administrative Agent, in accordance with
                                            its normal practices, would be prepared to offer to leading banks in the London Interbank
                                            Offer Rate market for delivery on the first day of the relative Interest Period for a period
                                            equal to such Interest Period based on the number of days comprised therein, deposits in
                                            USDollars of amounts comparable to such LIBO Rate Loan Portion to be outstanding under this
                                            Agreement during such Interest Period, at or about 11:00 a.m.&nbsp;(London, England time);</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify; color: red"><STRIKE>provided that
if the LIBO Rate at any time calculated in accordance with the foregoing would be less than 0%, the LIBO Rate shall be deemed to be 0%
for the purposes of this Agreement.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>1.1.210</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>LIBO
                                            Rate Advance</B>&rdquo; means an advance in USDollars to which LIBO Rate (plus the Applicable
                                            Margin) is applicable pursuant to Section&nbsp;3.2, Section 5.2 or Section&nbsp;6.2.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>1.1.211</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>LIBO
                                            Rate Loan</B>&rdquo; means at any given time during the term of this Agreement the Loan,
                                            or that portion of the Loan, which the Borrower has elected, in accordance with this Agreement,
                                            to denominate in USDollars and upon which interest is payable at LIBO Rate (plus the Applicable
                                            Margin).</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>1.1.212</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>&ldquo;<B>LIBO
                                            Rate Loan Portion</B>&rdquo; means the amount of the LIBO Rate Loan or any portion of the
                                            LIBO Rate </STRIKE></FONT><STRIKE><FONT STYLE="color: green">Loan in respect of which the
                                            Borrower has selected an Interest Period or Interest Periods commencing on the same date
                                            and having the same duration.</FONT></STRIKE></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.221</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.213</STRIKE></FONT>&ldquo;<B>Lien</B>&rdquo;
                                            means a mortgage, hypothec, legal hypothec, prior claim, pledge, lien, charge or encumbrance,
                                            whether fixed or floating, on, or any security interest in any property, whether immovable
                                            or real, movable or personal, or mixed, tangible or intangible or a pledge or hypothecation
                                            thereof or trust or presumed trust or any other mechanism or right benefiting the holder
                                            thereof or any conditional sale agreement or other title retention agreement or equipment
                                            trust relating thereto or any Financial Lease.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.222</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.214</STRIKE></FONT>&ldquo;<B>Limited
                                            Condition Transaction</B>&rdquo; means any Permitted Acquisition or Investment permitted
                                            by this Agreement, in each case whose consummation is not conditioned on the availability
                                            of, or on obtaining, third party financing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.223</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.215</STRIKE></FONT>&ldquo;<B>Loan</B>&rdquo;
                                            means at any time the aggregate of the Facility A Loan, the Facility C Loan, the Facility
                                            D Loan, the Facility E Loan and, unless the context otherwise requires or already included
                                            in the Facility A Loan, the Swingline Loan, at such time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.224</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.216</STRIKE></FONT>&ldquo;<B>Loan
                                            Documents</B>&rdquo; means, collectively, this Agreement, the Security Documents, the Letter
                                            of Credit Applications, the Permitted Hedging Agreements, the Fee Letter, the Intercreditor
                                            Agreement, the First Lien Intercreditor Agreement, the Secured Cash Management Agreements
                                            and all other documents, instruments and agreements (including without limitation any Guarantee)
                                            executed and delivered by any Obligor in connection directly or indirectly with this Agreement,
                                            any Borrowing, the Bank Products or otherwise referred to or contemplated under or by this
                                            Agreement or any such documents, instruments or agreements.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.225</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.217</STRIKE></FONT>&ldquo;<B>Management
                                            Equityholders</B>&rdquo; means any of (i)&nbsp;any current or former director, officer, employee
                                            or member of management of the Canadian Borrower or any of its Subsidiaries or any direct
                                            or indirect parent thereof who, at any time, is an investor in the Canadian Borrower or any
                                            direct or indirect parent thereof, (ii)&nbsp;any trust, partnership, limited liability company,
                                            corporate body or other entity established by any such director, officer, employee or member
                                            of management of the Canadian Borrower or any of its Subsidiaries (or by any Person described
                                            in the succeeding clauses (iii)&nbsp;and (iv), as applicable) to hold an investment in the
                                            Canadian Borrower or any direct or indirect parent thereof in connection with such Person&rsquo;s
                                            estate or tax planning, (iii)&nbsp;any spouse, parents or grandparents of any such director,
                                            officer, employee or member of management of the Canadian Borrower or any of its Subsidiaries
                                            and any and all descendants of the foregoing, together with any spouse of any of the foregoing
                                            Persons, who are transferred an investment in the Canadian Borrower or any direct or indirect
                                            parent thereof by any such director, officer, employee or member of management of the Canadian
                                            Borrower or any of its Subsidiaries in connection with such Person&rsquo;s estate or tax
                                            planning and (iv)&nbsp;any Person who acquires an investment in the Canadian Borrower or
                                            any direct or indirect parent thereof by will or by the Applicable Laws of intestate succession
                                            as a result of the death of an employee of the Canadian Borrower or any of its Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.226</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.218</STRIKE></FONT>&ldquo;<B>Margin
                                            Stock</B>&rdquo; has the meaning set forth in Regulation U of the FRB, or any successor thereto.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.227</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.219</STRIKE></FONT>&ldquo;<B>Material
                                            Acquisition</B>&rdquo; means a Permitted Acquisition for which the Acquisition Consideration
                                            is greater than US$1,000,000,000 (excluding expenses of the Acquisition).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.228</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.220</STRIKE></FONT>&ldquo;<B>Material
                                            Adverse Effect</B>&rdquo; means a change or changes in or effect(s)&nbsp;on, either individually
                                            or in the aggregate, the business, assets, liabilities, financial position or operating results
                                            of the Group taken as a whole, which materially adversely affect(s)&nbsp;or could reasonably
                                            be expected to materially adversely affect the ability of any Obligor to perform its material
                                            obligations under this Agreement and the other Loan Documents in accordance with the respective
                                            terms thereof or the validity or enforceability of any of this Agreement or the other Loan
                                            Documents.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.229</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.221</STRIKE></FONT>&ldquo;<B>Material
                                            Contract</B>&rdquo; means (i)&nbsp;on the Closing Date, the contracts listed in <B>Schedule
                                            2.1.24</B>; and (ii)&nbsp;after the Closing Date, any contract from which the Obligors derived
                                            more than ten percent (10%) of their consolidated revenues for the fiscal year of the Canadian
                                            Borrower most recently ending.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.230</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.222</STRIKE></FONT>&ldquo;<B>Material
                                            Debt Instrument</B>&rdquo; means any physical instrument evidencing obligations in excess
                                            of C$5,000,000.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.231</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.223</STRIKE></FONT>&ldquo;<B>Material
                                            Real Property</B>&rdquo; means (i)&nbsp;real property that has a net book value in excess
                                            of US$30,000,000 that (A)&nbsp;is owned by an Obligor or is acquired by an Obligor or (B)&nbsp;is
                                            owned by a Person that becomes a Subsidiary after the date hereof as a result of an Acquisition;
                                            and (ii)&nbsp;real property owned by an Obligor, in respect of which mortgages were granted
                                            to the Administrative Agent prior to September&nbsp;30, 2016 and are listed in <B>Schedule
                                            2.1.11</B>, <U>but excluding</U>, in each case, real property that is located in a Mortgage
                                            Tax Jurisdiction provided that, in the case of a real property located in any Other Mortgage
                                            Tax State (as defined in the definition of &quot;Mortgage Tax Jurisdiction&quot;) the applicable
                                            mortgage recording tax, intangible tax, documentary tax or similar tax would exceed US$250,000.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.232</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.224</STRIKE></FONT>&ldquo;<B>Material
                                            Subsidiary</B>&rdquo; means any Restricted Subsidiary that is not an Immaterial Subsidiary.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.233</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.225</STRIKE></FONT>&ldquo;<B>Maturity
                                            Date</B>&rdquo; means (i)&nbsp;in respect of the Facility A Credit, the Facility A Maturity
                                            Date, (ii)&nbsp;in respect of the Facility C Credit, the Facility C Maturity Date, (iii)&nbsp;in
                                            respect of the Facility D Credit, the Facility D Maturity Date, and (iv)&nbsp;in respect
                                            of the Facility E Credit, the Facility E Maturity Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.234</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.226</STRIKE></FONT>&ldquo;<B>Minimum
                                            Guarantor Requirement</B>&rdquo; has the meaning ascribed to such term in Section&nbsp;14.1.9.7</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.235</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.227</STRIKE></FONT>&ldquo;<B>Minor
                                            Title Defects</B>&rdquo; means title defects or irregularities which are of a minor nature
                                            and in the aggregate will not substantially impair the use of the property affected by such
                                            title defect or irregularity for the purposes for which it is held by the owner thereof,
                                            nor substantially diminish any Security Interests for the benefit of the Administrative Agent
                                            and the Lenders thereon.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.236</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.228</STRIKE></FONT>&ldquo;<B>Moody&rsquo;s</B>&rdquo;
                                            means Moody&rsquo;s Investors Service and its successors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.237</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.229</STRIKE></FONT>&ldquo;<B>Mortgage
                                            Tax Jurisdiction</B>&rdquo; shall mean Alabama, Florida, Minnesota, New York, Oklahoma, Tennessee,
                                            Virginia, Washington, D.C., Georgia, Maryland and any other state in the United States (&quot;<B>Other
                                            Mortgage Tax State</B>&quot;) that imposes a mortgage recording tax, intangible tax, documentary
                                            tax or similar tax in connection with the execution or filing of a mortgage, deed of trust,
                                            deed to secure debt or similar instrument.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.238</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.230
                                            </STRIKE></FONT>&ldquo;<B>Multiemployer Plan</B>&rdquo; means any multiemployer plan as defined
                                            in Section&nbsp;4001(a)(3)&nbsp;of ERISA and subject to Title IV of ERISA, to which the Canadian
                                            Borrower, any Guarantor 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.239</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.231</STRIKE></FONT>&ldquo;<B>Municipal
                                            Waste Contract</B>&rdquo; means any contract or franchise agreement with a municipality for
                                            waste management services, including collection, hauling, disposal and/or processing services,
                                            or any local ordinance granting an exclusive waste management services franchise, including
                                            collection, hauling disposal and/or processing services.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.240</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.232</STRIKE></FONT>&ldquo;<B>Net
                                            Funded Secured Debt</B>&rdquo; means the sum of (i)&nbsp;Total Net Funded Debt in respect
                                            of which the Canadian Borrower or any Restricted Subsidiary has provided a Security Interest
                                            against any of its Assets including Indebtedness under this Agreement and under the Term
                                            Loan Agreement, plus (ii)&nbsp;Financial Leases, plus (iii)&nbsp;the amount by which the
                                            obligations of all Obligors under Other Leases, in the aggregate, exceeds the greater of
                                            (a)&nbsp;C$200,000,000, and (b)&nbsp;7.5% of Consolidated Total Assets.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.241</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.233</STRIKE></FONT>&ldquo;<B>Net
                                            Income</B>&rdquo; &ndash; means, with respect to any Person, the net income (loss) of such
                                            Person, determined in accordance with GAAP.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.242</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.234</STRIKE></FONT>&ldquo;<B>Non-Debt
                                            Fund Affiliate</B>&rdquo; means an Affiliate of any Equity Sponsor that is neither the Canadian
                                            Borrower, a Subsidiary nor an Affiliated Debt Fund.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%"><B>&nbsp;</B></TD><TD STYLE="width: 34%; text-align: center"><B>&nbsp;</B></TD><TD STYLE="width: 33%; text-align: right"><B><!-- Field: Sequence; Type: Arabic; Name: PageNo -->53<!-- Field: /Sequence --></B></TD></TR></TABLE></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.243</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.235</STRIKE></FONT>&ldquo;<B>Non-Funding
                                            Lender</B>&rdquo; means any Lender: (a)&nbsp;that has failed to fund any payment or Advances
                                            required to be made by it hereunder or to purchase all participations required to be purchased
                                            by it hereunder and under the Loan Documents; (b)&nbsp;that has given verbal or written notice
                                            to the Borrower, the Administrative Agent or any Lender or has otherwise publicly announced
                                            that it believes that it will be unable to fund advances under credit arrangements to which
                                            it is a party; (c)&nbsp;with respect to which a voluntary or involuntary case with respect
                                            to it or any Person that directly or indirectly Controls such Lender under any Debtor Relief
                                            Laws has been commenced or a custodian, conservator, receiver or similar official is appointed
                                            for such Lender or any Person that directly or indirectly Controls such Lender or any substantial
                                            part of their assets; (d)&nbsp;that has become the subject of a Bail-In Action; (e)&nbsp;with
                                            respect to which the Administrative Agent or the Issuing Bank has knowledge that such Lender
                                            has defaulted in fulfilling its obligations (whether as an agent, lender or letter of credit
                                            issuer) under one or more other syndicated credit facilities; or (f)&nbsp;with respect to
                                            which the Administrative Agent has concluded, acting reasonably, and has advised the Lenders
                                            in writing that it is of the view that, there is a reasonable chance that such Lender shall
                                            become a &ldquo;Non-Funding Lender&rdquo; pursuant to any of (a), (b), (c)&nbsp;or (d)&nbsp;above
                                            and that such Lender has been deemed a &ldquo;Non-Funding Lender&rdquo;.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.244</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.236</STRIKE></FONT>&ldquo;<B>Notice
                                            of Borrowing</B>&rdquo; means an irrevocable notice addressed to the Administrative Agent
                                            in substantially the form of <B>Schedule 3.2 </B>with respect to Facility A Credit, in substantially
                                            the form of <B>Schedule 5.2 </B>with respect to Facility C Credit, in substantially the form
                                            of <B>Schedule 6.2 </B>with respect to Facility D Credit, and in substantially the form of
                                            <B>Schedule 7.2 </B>with respect to Facility E Credit, in each case specifying in respect
                                            of a proposed Borrowing the Drawdown Date, the amount, the proposed currency, if applicable,
                                            and, in respect of a proposed Borrowing to which <FONT STYLE="color: red"><STRIKE>LIBO Rate
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Adjusted
                                            Term SOFR</U></FONT> (plus the Applicable Margin) will be applicable, the initial Interest
                                            Period <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>,
                                            </U></FONT>and <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>.
                                            </U></FONT>in respect of a proposed Borrowing by way of Acceptances under the Facility A
                                            Credit, the Banking Day upon which the Bankers&rsquo; Acceptances will mature.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.245</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.237</STRIKE></FONT>&ldquo;<B>Notice
                                            of Conversion</B>&rdquo; means (i)&nbsp;an irrevocable notice delivered to the Administrative
                                            Agent by the Canadian Borrower pursuant to Section&nbsp;3.8 substantially in the form of
                                            <B>Schedule 3.8</B>, (ii)&nbsp;an irrevocable notice delivered to the Administrative Agent
                                            by the US Borrower pursuant to Section&nbsp;5.6 substantially in the form of <B>Schedule
                                            5.6</B>, (iii)&nbsp;an irrevocable notice delivered to the Administrative Agent by the US
                                            Borrower pursuant to Section&nbsp;6.6 substantially in the form of <B>Schedule 6.6 </B>and
                                            (iv)&nbsp;an irrevocable notice delivered to the Administrative Agent by the Canadian Borrower
                                            pursuant to Section&nbsp;7.6 substantially in the form of <B>Schedule 7.6</B>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.246</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.238</STRIKE></B></FONT>&ldquo;<B>Notice
                                            of Optional Repayment</B>&rdquo; means (i)&nbsp;an irrevocable notice delivered to the Administrative
                                            Agent by the Canadian Borrower pursuant to Section&nbsp;8.2 substantially in the form of
                                            <B>Schedule 8.2</B>, (ii)&nbsp;an irrevocable notice delivered to the Administrative Agent
                                            by the US Borrower pursuant to Section&nbsp;8.4 substantially in the form of <B>Schedule
                                            8.4</B>, (iii)&nbsp;an irrevocable notice delivered to the Administrative Agent by the US
                                            Borrower pursuant to Section&nbsp;8.6 substantially in the form of <B>Schedule 8.6 </B>and
                                            (iv)&nbsp;) an irrevocable notice delivered to the Administrative Agent by the Canadian Borrower
                                            pursuant to Section&nbsp;8.7 substantially in the form of <B>Schedule 8.7</B>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.247</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.239</STRIKE></B></FONT><B>&ldquo;Notice
                                            of Rollover</B>&rdquo; means (i)&nbsp;an irrevocable notice delivered to the Administrative
                                            Agent by the Canadian Borrower pursuant to Section&nbsp;10.2, Section&nbsp;10.3 or Section&nbsp;8.14
                                            substantially in the form of <B>Schedule 8.14</B>, (ii)&nbsp;an irrevocable notice delivered
                                            to the Administrative Agent by the US Borrower pursuant to Section&nbsp;8.14 substantially
                                            in the form of <B>Schedule 8.14</B>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.248</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.240</STRIKE></B></FONT>&ldquo;<B>Obligations</B>&rdquo;
                                            means, in respect of the Obligors, in each case whether now existing or hereafter arising,
                                            the aggregate outstanding principal of and interest on the Loan (including for greater certainty
                                            the Swingline Loan), the Letter of Credit Exposure, Permitted Hedging Agreement Obligations,
                                            Secured Cash Management Agreements up to an aggregate amount of C$10,000,000, all interest
                                            accrued and to accrue thereon and all other amounts owing or which may become owing by the
                                            Obligors, or any one or more of them, to the Administrative Agent, the Lenders and the Hedge
                                            Providers, or any one or more of them, or any of their respective Affiliates, under or pursuant
                                            to this Agreement, the Permitted Hedging Agreements and the other Loan Documents (including
                                            without limitation any Guarantee and the Erroneous Payment Subrogation Rights) and under
                                            or pursuant to any Bank Products provided by a Lender, a Former Lender or any of its Affiliates,
                                            including without limitation, fees, expenses, indemnities and contingent liabilities, and
                                            all covenants and other obligations of the Obligors, or any one or more of them, to the Administrative
                                            Agent, the Lenders and the Hedge Providers, or any one or more of them, or any of their Affiliates
                                            under or pursuant to this Agreement, the other Loan Documents and the Bank Products.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.249</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.241</STRIKE></FONT>&ldquo;<B>Obligors</B>&rdquo;
                                            means, collectively, the Canadian Borrower, the US Borrower and each of the Guarantors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.250</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.242</STRIKE></FONT>&ldquo;<B>OFAC</B>&rdquo;
                                            has the meaning specified in the definition of &ldquo;Sanctions Applicable Laws and Regulations.&rdquo;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.251</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.243</STRIKE></FONT>&ldquo;<B>OID</B>&rdquo;
                                            means original issue discount.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.252</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.244</STRIKE></FONT>&ldquo;<B>Optional
                                            Repayment Date</B>&rdquo; means each day which the Borrower has notified the Administrative
                                            Agent in a Notice of Optional Repayment as the date on which the Borrower shall repay the
                                            Borrowings under the Facility A Credit, or a portion thereof, in accordance with Section&nbsp;8.2,
                                            the Facility C Credit, or a portion thereof, in accordance with Section&nbsp;8.4, the Facility
                                            D Credit, or a portion thereof, in accordance with Section&nbsp;8.6 or the Facility E Credit,
                                            or a portion thereof, in accordance with Section&nbsp;8.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.253</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.245</STRIKE></FONT>&ldquo;<B>Original
                                            Credit Agreement</B>&rdquo; shall have the meaning ascribed to such term in the recitals.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.254</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.246</STRIKE></FONT>&ldquo;<B>Other
                                            Applicable Indebtedness</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;14.3.1.13.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.255</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.247</STRIKE></FONT>&ldquo;<B>Other
                                            Lease</B>&rdquo; means any lease determined in accordance with Applicable Accounting Principles
                                            other than (i)&nbsp;a Financial Lease and (ii)&nbsp;a lease that in accordance with Applicable
                                            Accounting Principles is an exempt or excluded lease.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.256</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.248</STRIKE></FONT>&ldquo;<B>Other
                                            Taxes</B>&rdquo; means all present or future stamp or documentary taxes or any other excise
                                            or property taxes, charges or similar levies arising from any payment made hereunder or under
                                            any other Loan Document or from the execution, delivery or enforcement of, or otherwise with
                                            respect to, this Agreement or any other Loan Document.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.257</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.249</STRIKE></FONT>&ldquo;<B>Participant</B>&rdquo;
                                            shall have the meaning ascribed to such term in Section&nbsp;23.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.258</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.250</STRIKE></FONT>&ldquo;<B>Payment
                                            Recipient</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;12.13.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.259</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.251</STRIKE></FONT>&ldquo;<B>PBGC</B>&rdquo;
                                            means the Pension Benefit Guaranty Corporation.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.260</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.252</STRIKE></FONT>&ldquo;<B>Pension
                                            Plan</B>&rdquo; means any &ldquo;employee pension benefit plan&rdquo; (as such term is defined
                                            in Section&nbsp;3(2)&nbsp;of ERISA), other than a Multiemployer Plan or a Foreign Plan, that
                                            is subject to Title IV of ERISA or Section&nbsp;412 of the Code and is sponsored or maintained
                                            by the Canadian Borrower, any Guarantor or any ERISA Affiliate or to which the Canadian Borrower,
                                            any Guarantor or any ERISA Affiliate contributes or has an obligation to contribute, or in
                                            the case of a multiple employer or other plan described in Section&nbsp;4064(a)&nbsp;of ERISA,
                                            has made contributions at any time in the preceding five plan years.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.261</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.253</STRIKE></FONT>&ldquo;<B>Permitted
                                            Acquisition</B>&rdquo; means an acquisition permitted under Section&nbsp;14.3.10.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.262</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.254</STRIKE></FONT><B>&ldquo;Permitted
                                            Hedging Agreement</B>&rdquo; means a Hedging Agreement entered into by any member of the
                                            Group with a Lender, a lender under the Term Loan, a Hedge Provider that was permitted as
                                            a Hedge Provider prior to the Closing Date pursuant to the Original Credit Agreement or,
                                            in each case, its respective Affiliate, for hedging currency, interest rate, fuel price or
                                            other commodity price fluctuations in respect of the business of the Canadian Borrower and
                                            its Subsidiaries and not for speculation, and includes, for greater certainty, any Hedging
                                            Agreements entered into by any member of the Group, before or after the date of this Agreement,
                                            for hedging currency with respect to the High Yield Notes or the Term Loan</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.263</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.255</STRIKE></FONT>&ldquo;<B>Permitted
                                            Hedging Agreement Obligations</B>&rdquo; means all amounts due and payable from time to time
                                            by any member of the Group in respect of Permitted Hedging Agreements.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.264</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.256</STRIKE></FONT>&ldquo;<B>Permitted
                                            Holder</B>&rdquo; means any of (i)&nbsp;any Equity Sponsor, any of its Affiliates and any
                                            funds, investment vehicles or partnerships managed, advised or sub-advised by any of them
                                            or any of their respective Affiliates, but not including, however, any portfolio operating
                                            company of any of the foregoing, (ii)&nbsp;the Management Equityholders, (iii)&nbsp;the Permitted
                                            Transferees of any of the foregoing Persons and (iv)&nbsp;any &ldquo;group&rdquo; (within
                                            the meaning of Section&nbsp;13(d)&nbsp;or Section&nbsp;14(d)&nbsp;of the Exchange Act) of
                                            which any of the foregoing are members; <U>provided</U> that in the case of such &ldquo;group&rdquo;
                                            and without giving effect to the existence of such &ldquo;group&rdquo; or any other &ldquo;group,&rdquo;
                                            such Persons specified in clauses (i), (ii), and/or (iii)&nbsp;above, collectively, have
                                            beneficial ownership, directly or indirectly, of more than 50% of the aggregate ordinary
                                            voting power for election of directors represented by the issued and outstanding Equity Interests
                                            of the Canadian Borrower held, directly or indirectly, by such &ldquo;group.&rdquo;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257</STRIKE></FONT>&ldquo;<B>Permitted
                                            Liens</B>&rdquo; means, as at any time, any one or more of the following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.1</STRIKE></FONT>reservations
                                            in any original grants from the Crown of any land or interest therein, statutory exceptions
                                            to title and reservations of mineral rights (including coal, oil and natural gas) in any
                                            grants from the Crown or from any other predecessors in title;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.2</STRIKE></FONT>servitudes
                                            or easements of rights of way for purposes of public utility, or for encroachments, rights
                                            of view or otherwise, including, without in any way limiting the generality of the foregoing,
                                            the sewers, drains, gas and water mains, steam transport, electric light and power or telephone
                                            and telegraph conduits, poles and cables, pipelines or zoning restrictions affecting the
                                            use of the immovable or real properties of the Canadian Borrower or a Restricted Subsidiary
                                            which will not materially or adversely impair the use for which any one of the immovable
                                            or real properties of the Canadian Borrower or such Restricted Subsidiary is intended nor
                                            substantially diminish any Liens thereon;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.3</STRIKE></FONT>any
                                            Lien arising by law for Taxes not yet due or, if due and immediate payment is not required
                                            by the relevant Governmental Authority, the validity of which is being contested diligently
                                            and in good faith by or on behalf of the Canadian Borrower or a Restricted Subsidiary by
                                            proper legal proceedings, provided the action to enforce the same has not proceeded to final
                                            non-appealable judgment and adequate provision has been made for the payment thereof in accordance
                                            with Applicable Accounting Principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.4</STRIKE></FONT>any
                                            Lien arising by law out of any judgment rendered or claim filed against the Canadian Borrower
                                            or a Restricted Subsidiary, which the Canadian Borrower or such Restricted Subsidiary or
                                            others on its behalf shall be contesting diligently and in good faith by proper legal proceedings,
                                            provided the action to enforce the same has not proceeded to final non-appealable judgment
                                            and adequate provision has been made for the payment thereof in accordance with Applicable
                                            Accounting Principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.5</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.5</STRIKE></FONT>any
                                            Lien arising by law of any craftsman, workman, builder, contractor, supplier of materials,
                                            architect, engineer or subcontractor or any other similar Lien related to the construction
                                            or the renovation of any property, provided that such Lien secures an obligation of the Canadian
                                            Borrower or a Restricted Subsidiary whose term has not expired or that the Canadian Borrower
                                            or such Restricted Subsidiary is not in default to perform same, or if its term has expired
                                            or the Canadian Borrower or such Restricted Subsidiary is in default to perform same, provided
                                            that such Obligor commences action within a delay of less than fifteen (15) days of its registration
                                            or publication to cause its cancellation or radiation unless the validity of such Lien is
                                            being contested diligently and in good faith by or on behalf of such Restricted Subsidiary
                                            by proper legal proceedings, provided the action to enforce the same has not proceeded to
                                            final non-appealable judgment and adequate provision has been made for the payment thereof
                                            in accordance with Applicable Accounting Principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.6</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.6</STRIKE></FONT>Minor
                                            Title Defects;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.7</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.7</STRIKE></FONT>the
                                            pledges or deposits of cash, Cash Equivalents or securities made pursuant to Applicable Laws
                                            relating to workmen&rsquo;s compensation or similar Applicable Laws or provided to Governmental
                                            Authorities as required under Environmental Laws, or deposits of cash made in good faith
                                            in connection with offers, tenders, leases or contracts (excluding, however, the borrowing
                                            of money or the repayment of money borrowed) and deposits of cash or securities in order
                                            to secure appeal bonds or bonds required in respect of judicial proceedings;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.8</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.8</STRIKE></FONT>undetermined
                                            or inchoate Liens, arising or potentially arising under statutory provisions which have not
                                            at the time been filed or registered in accordance with Applicable Law or of which written
                                            notice has not been duly given in accordance with Applicable Law or which, although filed
                                            or registered, relate to obligations not due or delinquent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.9</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.9</STRIKE></FONT>the
                                            rights reserved to or vested in Governmental Authorities by statutory provisions or by the
                                            terms of leases, licences, franchises, grants or permits, which affect any land, to terminate
                                            any such leases, licences, franchises, grants or permits or to require annual or other payments
                                            as a condition to the continuance thereof;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.10</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.10</STRIKE></FONT>securities
                                            to public utilities or Governmental Authorities when required by the utility or Governmental
                                            Authority in connection with the supply of services or utilities to the Canadian Borrower
                                            or a Restricted Subsidiary in the operation of its business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.11</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.11</STRIKE></FONT>any
                                            Liens granted pursuant to PMSI Indebtedness that complies with the requirements of Section&nbsp;14.3.1.3,
                                            and any Lien granted as part of any refunding or renewal of the outstanding amount secured
                                            by such a PMSI Indebtedness provided such Lien is restricted to the same collateral and the
                                            obligations of the Canadian Borrower or any Restricted Subsidiary under such PMSI Indebtedness
                                            are permitted under this Agreement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.12</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.12</STRIKE></FONT>any
                                            conditional sales agreement or other title retention agreement (including any Financial Lease
                                            ) with respect to assets of the Canadian Borrower or a Restricted Subsidiary acquired after
                                            the date of this Agreement provided the obligations of the Canadian Borrower or any Restricted
                                            Subsidiary under such conditional sales agreement or other title retention agreement are
                                            permitted under this Agreement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.13</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.13</STRIKE></FONT>Security
                                            Interests for the benefit of the Administrative Agent, the Lenders and the Hedge Providers,
                                            or any of them, or their Affiliates securing the Obligations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.14</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.14</STRIKE></FONT>the
                                            Liens described in <B>Schedule 2.1.9 </B>which have been approved by the Administrative Agent,
                                            subject to those Liens required to be discharged being discharged within the period provided
                                            for in <B>Schedule 2.1.9</B>;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.15</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.15</STRIKE></FONT>any
                                            Liens granted to secure Indebtedness and other obligations under any bonding facilities in
                                            favour of any Obligor or in favour of any Person that is the subject of a Permitted Acquisition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.16</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.16</STRIKE></FONT>the
                                            Liens in respect of Indebtedness under the Term Loan and Liens in favour of Persons who are
                                            Term Loan Lenders or their Affiliates in respect of Hedging Agreements and Cash Management
                                            Services required or permitted to be secured under the Term Loan Agreement provided that
                                            any such Liens securing such Indebtedness that is secured by all or a portion of the Collateral
                                            shall be on a <I>pari passu </I>basis (but without regard to control of remedies) with the
                                            Obligations shall be subject to the First Lien Intercreditor Agreement and any replacement
                                            inter-creditor agreement upon substantially the same terms and conditions as determined by
                                            the Administrative Agent acting reasonably in connection with any refinancing, replacement
                                            or restructuring of the Term Loan for all or any portion of the Indebtedness under the Term
                                            Loan in accordance with Section&nbsp;14.3.1.8;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.17</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.17</STRIKE></FONT>any
                                            Liens existing on property at the time of its acquisition or existing on the property (or
                                            Equity Interests) of any Person at the time such Person becomes a Restricted Subsidiary,
                                            in each case after the date hereof (but excluding Liens deemed to be incurred upon the designation
                                            (or re-designation) of an Unrestricted Subsidiary as a Restricted Subsidiary); <U>provided
                                            </U>that (i)&nbsp;other than with respect to Indebtedness incurred pursuant to Section&nbsp;14.3.1.6,
                                            such Lien was not created in contemplation of such acquisition or such Person becoming a
                                            Restricted Subsidiary, (ii)&nbsp;such Lien does not extend to or cover any other property
                                            of the Borrower or any Restricted Subsidiary other than the Person(s)&nbsp;acquired and/or
                                            formed to make such acquisitions and Subsidiaries of such Person(s)&nbsp;(other than the
                                            proceeds or products thereof and, except in the case of a Guarantor, other than after-acquired
                                            property of and Equity Interests in such acquired Restricted Subsidiary (it being understood
                                            and agreed to the extent such Lien secures assumed Indebtedness that is of a nature contemplated
                                            by Section&nbsp;14.3.1.5 consisting of Financial Leases or PMSI Indebtedness, any such individual
                                            financings by any lender may be cross-collateralized to other financings of such type provided
                                            by such lender or its Affiliates)) and (iii)&nbsp;the Indebtedness secured thereby is permitted
                                            under Section&nbsp;14.3.1.5, 14.3.1.6 or 14.3.1.7;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.18</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.18</STRIKE></FONT>Liens
                                            on Permitted Securitization Transferred Assets arising in connection with a Permitted Receivables
                                            Facility to the extent the Special Purpose Finance Subsidiary is a Restricted Subsidiary;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.19</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.19</STRIKE></FONT>Liens
                                            on the Equity Interests in the Special Purpose Finance Subsidiary arising in connection with
                                            a Permitted Receivables Facility; <FONT STYLE="color: red"><STRIKE>and</STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.20</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Liens
                                            evidenced by filings of PPSA financing statements or similar public filings or registrations
                                            relating to Other Leases permitted under this Agreement; and</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.21</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.257.20</STRIKE></FONT>the
                                            Liens in respect of secured Indebtedness permitted under this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.266</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.258</STRIKE></FONT>&ldquo;<B>Permitted
                                            Note Redemption</B>&rdquo; means a redemption of High Yield Notes permitted pursuant to Section&nbsp;14.3.16.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.267</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.259</STRIKE></FONT>&ldquo;<B>Permitted
                                            Receivables Facility&rdquo;</B> means any one or more receivables financings of the Canadian
                                            Borrower or any other Obligor in which the Canadian Borrower and/or such Obligor sells, conveys
                                            or otherwise contributes Permitted Securitization Transferred Assets to a Special Purpose
                                            Finance Subsidiary, provided that the aggregate face value of Permitted Securitization Transferred
                                            Assets sold, conveyed or otherwise contributed from time to time and which remain outstanding
                                            at any time shall not exceed C$750,000,000, which Special Purpose Finance Subsidiary then
                                            (i)&nbsp;sells any such Permitted Securitization Transferred Assets (or an interest therein)
                                            to one or more Receivables Financiers , (ii)&nbsp;borrows from such Receivables Financiers
                                            and secures such borrowings by granting a security interest in such Permitted Securitization
                                            Transferred Assets or (iii)&nbsp;otherwise finances its acquisitions of such Permitted Securitization
                                            Transferred Assets and, in connection therewith, creates or conveys an interest in such Permitted
                                            Securitization Transferred Assets (and possibly all of the Special Purpose Finance Subsidiary's
                                            property and assets) to such Receivables Financiers; provided that (1)&nbsp;such receivables
                                            financings shall not involve any recourse to the Canadian Borrower or any of the Obligors
                                            for any reason other than (A)&nbsp;with respect to the performance by the Canadian Borrower
                                            or an Obligor of its obligations under the related transaction documents (which may include
                                            the obligation to repurchase ineligible receivables, servicing obligations and customary
                                            indemnification obligations but which will not include any obligation to indemnify for credit
                                            losses on Permitted Securitization Transferred Assets or for losses on any Indebtedness issued
                                            or incurred by a Special Purpose Finance Subsidiary or the Receivables Financiers), (B)&nbsp;recourse
                                            in the form of credit enhancement (in whatever form, including overcollateralization, excess
                                            spread, a cash reserve or a subordinated loan) in an amount not to exceed at any time an
                                            amount, together with the amount of any investment made by the Canadian Borrower or any Obligor
                                            contemplated in Section&nbsp;13.3.15.11, equal to 25% of the value of the Permitted Securitization
                                            Transferred Assets and (C)&nbsp;a customary performance guarantee by the Canadian Borrower
                                            of the obligations of any Obligor becoming an originator and/or servicer under such Permitted
                                            Receivables Facility delivered in favor of the Special Purpose Finance Subsidiary.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.268</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.260</STRIKE></FONT><B>&quot;Permitted
                                            Securitization Transferred Assets&quot; </B>means, with respect to the Canadian Borrower
                                            or any other Obligor, the Canadian Borrower's or such Obligor&rsquo;s accounts receivable,
                                            trade receivables, notes receivable, together with certain assets relating thereto (including,
                                            if applicable, any deposit accounts established solely for purposes of the Permitted Receivables
                                            Facility to which collections on such receivables are deposited) and the right to collections
                                            thereon.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.269</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.261</STRIKE></FONT>&ldquo;<B>Permitted
                                            Transferees&rdquo; </B>means (a)&nbsp;in the case of any of the Equity Sponsors, (i)&nbsp;any
                                            Affiliate of any of the Equity Sponsors (other than any portfolio operating company of any
                                            of the foregoing), (ii)&nbsp;any managing director, general partner, limited partner, director,
                                            officer or employee of an Equity Sponsor or any Person described in clause (i)&nbsp;above
                                            (collectively, the &ldquo;Sponsor Associates&rdquo;), (iii)&nbsp;the heirs, executors, administrators,
                                            testamentary trustees, legatees or beneficiaries of any Sponsor Associate and (iv)&nbsp;any
                                            trust, the beneficiaries of which, or a corporation or partnership, the stockholders or partners
                                            of which, include only a Sponsor Associate, his or her spouse, parents, siblings, members
                                            of his or her immediate family (including adopted children and step children) and/or direct
                                            lineal descendants; and (b)&nbsp;in the case of any Management Equityholder, (i)&nbsp;his
                                            or her executor, administrator, testamentary trustee, heirs, legatee or beneficiaries, (ii)&nbsp;his
                                            or her spouse, parents, siblings, members of his or her immediate family (including adopted
                                            children and step children) and/or direct lineal descendants or (iii)&nbsp;a trust, the beneficiaries
                                            of which, or a corporation or partnership, the stockholders or partners of which, include
                                            only a Management Equityholder, as applicable, and his or her spouse, parents, siblings,
                                            members of his or her immediate family (including adopted and step children) and/or direct
                                            lineal descendants.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.270</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.262</STRIKE></FONT>&ldquo;<B>Person</B>&rdquo;
                                            means any natural person, corporation, limited liability company, trust, joint venture, association,
                                            company, partnership, Governmental Authority or other entity.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.271</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.263</STRIKE></FONT>&ldquo;<B>PMSI
                                            Indebtedness&rdquo; </B>shall have the meaning ascribed to such term in Section&nbsp;14.3.1.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.272</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.264</STRIKE></FONT>&ldquo;<B>Proceeds
                                            of Realization</B>&rdquo; in respect of the Security Documents or any portion thereof, means
                                            all amounts received by the Administrative Agent or any Lender in connection with:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.272.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.264.1</STRIKE></FONT>any
                                            realization of the Collateral pursuant to the Security Documents, whether occurring as a
                                            result of enforcement or otherwise;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.272.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.264.2</STRIKE></FONT>any
                                            sale, expropriation, loss or damage or other disposition of the Collateral or any portion
                                            thereof; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.272.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.264.3</STRIKE></FONT>the
                                            dissolution, liquidation, bankruptcy or winding-up of any Obligor or any other Person which
                                            has provided security pursuant to any Security Documents or a Guarantee in respect of the
                                            Canadian Borrower or the US Borrower, as the case may be, or any other distribution of the
                                            Collateral to such creditors;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">and all other amounts which are expressly
deemed to constitute &ldquo;<B>Proceeds of Realization</B>&rdquo; in this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.273</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.265</STRIKE></FONT>&ldquo;<B>Pro
                                            Forma Basis</B>&rdquo; where used in this Agreement is determined in accordance with Section&nbsp;1.7.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.274</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.266</STRIKE></FONT>&ldquo;<B>Projected
                                            Run Rate EBITDA</B>&rdquo; means, with respect to any Municipal Waste Contract or Put-or-Pay
                                            Agreement for any 12-month period, the Adjusted EBITDA which the Canadian Borrower reasonably
                                            estimates will be generated by and attributable to the relevant contract for the 12-month
                                            period commencing on the first day of the fourth month after the Service Commencement Date
                                            for such contract.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.275</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.267</STRIKE></FONT>&ldquo;<B>Purchase
                                            Money Mortgage</B>&rdquo; means a Security Interest charging a fixed or capital Asset acquired
                                            by the Canadian Borrower or a Restricted Subsidiary after the date of this Agreement, which
                                            is granted or assumed by such Restricted Subsidiary or which arises by operation of law,
                                            in favour of the transferor substantially concurrently with and for the purpose of the acquisition
                                            of such Asset, in each case where (i)&nbsp;the principal amount secured by such Security
                                            Interest secures part of the purchase price of such Asset acquired and is not in excess of
                                            one hundred percent (100%) of the cost to the Canadian Borrower or such Restricted Subsidiary
                                            of the Asset acquired; and (ii)&nbsp;such Security Interest extends only to the Asset acquired
                                            and the proceeds of disposition, expropriation and insurance thereof, and (iii)&nbsp;the
                                            Indebtedness secured by such Security Interest is incurred substantially concurrently with,
                                            or no later than two hundred and seventy (270) days after, the applicable acquisition, lease,
                                            construction, repair, replacement or improvement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.276</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.268</STRIKE></FONT>&ldquo;<B>Put-or-Pay
                                            Agreement</B>&rdquo; means, with respect to the Canadian Borrower and its Restricted Subsidiaries,
                                            any put-or-pay volume contract, entered into by the Canadian Borrower or any Restricted Subsidiary
                                            with a counterparty other than a municipality, pursuant to which the counterparty retains
                                            the Canadian Borrower or Restricted Subsidiary, as applicable, or retains the counterparty,
                                            to provide waste management services including collection, hauling, disposal or processing
                                            services and guarantees a minimum tonnage for such services or payment in lieu of such services.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.277</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.269</STRIKE></FONT>&ldquo;<B>Qualified
                                            Equity Interests</B>&rdquo; means any Equity Interests that are not Disqualified Equity Interests.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.278</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.270</STRIKE></FONT>&quot;<B>Receivables
                                            Financier</B>&quot; means one or more Persons who are not Subsidiaries or Affiliates of the
                                            Canadian Borrower and who are regularly engaged in the business of receivables securitization,
                                            which may include one or more asset-backed commercial paper conduits or commercial banks.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.279</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.271</STRIKE></FONT>&ldquo;<B>Reimbursement
                                            Obligation</B>&rdquo; means the obligation of the Canadian Borrower to reimburse the Issuing
                                            Bank pursuant to Section&nbsp;11.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.280</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.272</STRIKE></FONT>&ldquo;<B>Related
                                            Parties</B>&rdquo; means, with respect to any Person, such Person&rsquo;s Affiliates and
                                            the directors, officers, partners, employees, agents and advisors of such Person and of such
                                            Person&rsquo;s Affiliates.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.281</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.273</STRIKE></FONT>&ldquo;<B>Release</B>&rdquo;
                                            means discharge, spray, inject, inoculate, abandon, deposit, spill, leak, seep, pour, emit,
                                            empty, throw, dump, place and exhaust, and when used as a noun has a similar meaning.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.282</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Relevant
                                            Governmental Body</B>&rdquo; means the Board of Governors of the Federal Reserve System </U></FONT><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">or
                                            </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
                                            Federal Reserve Bank of New York, or a committee officially endorsed or convened by the </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Board
                                            of Governors of the Federal Reserve System or the Federal Reserve Bank of New York, or any
                                            successor thereto.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.283</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.274</STRIKE></FONT>&ldquo;<B>Replacement
                                            Lender</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;24.3.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.284</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.275</STRIKE></FONT>&ldquo;<B>Reportable
                                            Event</B>&rdquo; means, with respect to any Pension Plan, any of the events set forth in
                                            Section&nbsp;4043(c)&nbsp;of ERISA or the regulations issued thereunder, other than events
                                            for which the thirty (30) day notice period has been waived.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.285</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.276</STRIKE></FONT>&ldquo;<B>Required
                                            Approvals</B>&rdquo; shall have the meaning specified in Section&nbsp;2.1.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.286</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.277</STRIKE></FONT>&ldquo;<B>Required
                                            Lenders</B>&rdquo; means at any time (including after the occurrence of any Event of Default):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.286.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.277.1</STRIKE></FONT>if
                                            there are two Lenders or less, all the Lenders; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.286.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.277.2</STRIKE></B></FONT>if
                                            there are more than two Lenders, the Lenders having greater than 50% of the Total Commitment
                                            at such time; <U>provided</U>, however, that when an Event of Default has occurred and is
                                            continuing or as and from the time the Facility A Total Commitment, the Facility C Total
                                            Commitment, the Facility D Total Commitment and the Facility E Total Commitment has been
                                            cancelled or terminated pursuant to this Agreement, &ldquo;<B>Required Lenders</B>&rdquo;
                                            shall mean at any time Lenders who at such time have advanced greater than 50% of the aggregate
                                            of the Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.287</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.278</STRIKE></FONT>&ldquo;<B>Resolution
                                            Authority</B>&rdquo; means an EEA Resolution Authority or, with respect to any UK Financial
                                            Institution, a UK Resolution Authority.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.288</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.279</STRIKE></FONT>&ldquo;<B>Responsible
                                            Officer</B>&rdquo; means, with respect to any Person, the president, the chief executive
                                            officer, a vice president, the chief financial officer or the secretary of such Person or,
                                            in the case of a limited partnership, of its general partner, <U>provided that</U>, with
                                            respect to financial matters, it shall mean the chief financial officer or the treasurer
                                            of such Person, or, if such Person has no chief financial officer or treasurer, the chief
                                            executive officer of such Person;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.289</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.280</STRIKE></FONT>&ldquo;<B>Restricted
                                            Subsidiary</B>&rdquo; means the US Borrower and any other Subsidiary of the Canadian Borrower
                                            other than an Unrestricted Subsidiary;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.290</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.281</STRIKE></FONT>&ldquo;<B>Rollover
                                            Advance</B>&rdquo; means the renewal of an Acceptance under the Facility A Credit, or a portion
                                            thereof, in accordance with Section&nbsp;10.2 or Section&nbsp;10.3 or rollover of a <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan, or a portion thereof, in accordance with Section&nbsp;8.14.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.291</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.282</STRIKE></FONT>&ldquo;<B>Rollover
                                            Date</B>&rdquo; means a day which (i)&nbsp;the Canadian Borrower has notified the Administrative
                                            Agent in a Notice of Rollover as the date on which the Canadian Borrower will renew an Acceptance
                                            under the Facility A Credit or the Facility E Credit, or a portion thereof, in accordance
                                            with Section&nbsp;10.2 or Section&nbsp;10.3 or rollover of a <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan under the Facility A Credit, or a portion thereof, in accordance with Section&nbsp;8.14,
                                            or (ii)&nbsp;the US Borrower has notified the Administrative Agent in a Notice of Rollover
                                            as the date on which the US Borrower will renew a <FONT STYLE="color: red"><STRIKE>LIBO Rate
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan under the Facility C Credit or the Facility D Credit, or a portion thereof,
                                            in accordance with Section&nbsp;8.14.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Split-Segment; Name: 3 -->
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.292</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.283</STRIKE></FONT>&ldquo;<B>S&amp;P</B>&rdquo;
                                            means Standard&nbsp;&amp; Poor&rsquo;s, a division of The McGraw Hill Companies,&nbsp;Inc.,
                                            and its successors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.293</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.284</STRIKE></FONT>&ldquo;<B>Sanctions
                                            Applicable Laws and Regulations</B>&rdquo; means any sanctions or requirements imposed by,
                                            or based upon the obligations or authorities set forth in, the Executive Order, the USA PATRIOT
                                            Act of 2001 (the &ldquo;<B>PATRIOT Act</B>&rdquo;), the U.S. Trading with the Enemy Act (50
                                            U.S.C. App. &sect;&sect; 1 et seq.) or any other law or executive order relating to economic
                                            or financial sanctions administered by the U.S. Department of the Treasury Office of Foreign
                                            Assets Control (&ldquo;<B>OFAC</B>&rdquo;), the U.S. Department of State, the United Nations
                                            Security Council, the European Union, Her Majesty&rsquo;s Treasury, the Canadian Government
                                            (including the Department of Foreign Affairs and International Trade Canada and the Department
                                            of Public Safety Canada) or other relevant sanctions authority.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.294</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.285</STRIKE></FONT>&ldquo;<B>SDN</B>&rdquo;
                                            has the meaning specified in the definition of &ldquo;Designated Person.&rdquo;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.295</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.286</STRIKE></FONT>&ldquo;<B>SEC</B>&rdquo;
                                            means the U.S. Securities and Exchange Commission, or any Governmental Authority succeeding
                                            to any of its principal functions.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.296</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.287</STRIKE></FONT>&ldquo;<B>Secured
                                            Cash Management Agreement</B>&rdquo; means any agreement with respect to Cash Management
                                            Services provided to the Canadian Borrower or a Guarantor by a Lender or an Affiliate of
                                            a Lender or by a Former Lender that has entered into a blocked account agreement or deposit
                                            account control agreement in favour of the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.297</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.288</STRIKE></FONT>&ldquo;<B>Secured
                                            Parties</B>&rdquo; means collectively the Administrative Agent, the Lenders, the Hedge Providers,
                                            the Lenders and Former Lenders providing Cash Management Services under Secured Cash Management
                                            Agreements and the Lenders and Former Lenders providing any Bank Products.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.298</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.289</STRIKE></FONT>&ldquo;<B>Security
                                            Documents</B>&rdquo; means the collective reference to the agreements and instruments listed
                                            in <B>Schedule 15.1</B>, all amendments, supplements, restatements and other modifications
                                            thereof, and each other agreement or writing pursuant to which an Obligor grants a Security
                                            Interest to or for the benefit of the Administrative Agent and the Lenders, or any of them,
                                            alone or together with any other Person or Persons, in any of its Assets securing all or
                                            part of the Obligations.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.299</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><B><STRIKE>1.1.290</STRIKE></B></FONT>&ldquo;<B>Security
                                            Interest</B>&rdquo; means a hypothec, mortgage, pledge, fixed or floating charge, assignment
                                            by way of security or any other security interest securing payment or performance of an obligation.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.300</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.291</STRIKE></FONT>&ldquo;<B>Seller
                                            Subordinated Debt</B>&rdquo; means Indebtedness of an Obligor to a seller in connection with
                                            any Permitted Acquisition which has been subordinated and made junior to the payment and
                                            performance in full in cash of the Obligations, and evidenced as such by a subordination
                                            agreement on terms and containing subordination provisions satisfactory to the Administrative
                                            Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.301</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.292</STRIKE></FONT>&ldquo;<B>Senior
                                            Secured Notes</B>&rdquo; means any High Yield Notes which are secured against the assets
                                            of the Canadian Borrower or any other Obligor, provided that such security is subject to
                                            the First Lien Intercreditor Agreement<FONT STYLE="color: blue">.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.302</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.293</STRIKE></FONT>&ldquo;<B>Service
                                            Commencement Date</B>&rdquo; means, with respect to any Municipal Waste Contract or Put-or-Pay
                                            Agreement, the date that the provision of the services required under such contract has commenced.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.303</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.294</STRIKE></FONT>&ldquo;<B>Sixth
                                            ARCA</B>&rdquo; shall have the meaning ascribed to such term in the recitals.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.304</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>SOFR</B>&rdquo;
                                            means a rate equal to the secured overnight financing rate as administered by </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
                                            Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing
                                            rate).</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.305</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>SOFR
                                            Advance</B>&rdquo; means an Advance in USDollars to which a rate based on Adjusted Term SOFR
                                            is applicable.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.306</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>SOFR
                                            Loan</B>&rdquo; means a Loan in USDollars made by the Lenders to the Borrower with respect
                                            to which the Borrower has specified that interest is to be calculated by reference to Adjusted
                                            Term SOFR.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.307</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>SOFR
                                            Loan Portion</B>&rdquo; means the amount of the SOFR Loan or any portion of the SOFR </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Loan
                                            in respect of which the Borrower has selected an Interest Period or Interest Periods commencing
                                            on the same date and having the same duration.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.308</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.295</STRIKE></FONT>&ldquo;<B>Solvent</B>&rdquo;
                                            and &ldquo;<B>Solvency</B>&rdquo; mean, with respect to any Person on any date of determination,
                                            that on such date (a)&nbsp;the fair or realizable value of the assets of such Person and
                                            its Subsidiaries, on a consolidated basis, exceeds, on a consolidated basis, their debts
                                            and liabilities, subordinated, contingent or otherwise, (b)&nbsp;the present fair saleable
                                            value of the property of such Person and its Subsidiaries, on a consolidated basis, is greater
                                            than the amount that will be required to pay the probable liability, on a consolidated basis,
                                            of their debts and other liabilities, subordinated, contingent or otherwise, as such debts
                                            and other liabilities become absolute and matured, (c)&nbsp;such Person and its Subsidiaries,
                                            on a consolidated basis, are able to pay their debts and liabilities, subordinated, contingent
                                            or otherwise, as such liabilities become absolute and matured or due and do not intend to,
                                            and do not believe that they will, incur debts or liabilities beyond their ability to pay
                                            such debts and liabilities as they mature or become due, and (d)&nbsp;such Person and its
                                            Subsidiaries, on a consolidated basis, are not engaged in, and are not about to engage in,
                                            business for which they have unreasonably small capital. The amount of any contingent liability
                                            at any time shall be computed as the amount that would reasonably be expected to become an
                                            actual and matured liability or due.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.309</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.296</STRIKE></FONT>&ldquo;<B>Special
                                            Purpose Finance Subsidiary</B>&rdquo; means any Subsidiary or other special purpose entity
                                            including a limited partnership, (a majority of the interests of which are held, directly
                                            or indirectly, by the Canadian Borrower) created solely for the purposes of, and whose sole
                                            activities shall consist of, acquiring and then selling or financing Permitted Securitization
                                            Transferred Assets pursuant to a Permitted Receivables Facility, and any other activity incidental
                                            thereto.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.310</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.297</STRIKE></FONT>&ldquo;<B>Specified
                                            Legal Expenses</B>&rdquo; means, to the extent not constituting an extraordinary, non-recurring
                                            or unusual loss, charge or expense, all legal and experts&rsquo; fees and expenses and all
                                            other costs, liabilities (including all damages, penalties, fines and indemnification and
                                            settlement payments) and expenses paid or payable in connection with any threatened, pending,
                                            completed or future claim, demand, action, suit, proceeding, inquiry or investigation (whether
                                            civil, criminal, administrative, governmental or investigative).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.311</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.298</STRIKE></FONT>&ldquo;<B>Specified
                                            Transaction</B>&rdquo; means any investment that results in a Person becoming a Guarantor,
                                            any designation of a Subsidiary as a Guarantor or an Unrestricted Subsidiary, any Permitted
                                            Acquisition, any Disposition that results in a Guarantor ceasing to be a Subsidiary of the
                                            Canadian Borrower or constitutes a Disposition of a line of business or division that has
                                            an identifiable earnings stream, any investment constituting an acquisition of assets constituting
                                            a business unit, line of business or division of another Person or any Disposition of a business
                                            unit, line of business or division of the Canadian Borrower or a Guarantor, in each case,
                                            whether by merger, consolidation, amalgamation, merger or otherwise, or any incurrence or
                                            repayment of Indebtedness, including any increase of the Term Loan, any Distribution or other
                                            event (other than the incurrence or repayment of Indebtedness under any revolving credit
                                            facility in the ordinary course of business for working capital purposes), that by the terms
                                            of this Agreement requires Adjusted EBITDA, Consolidated Total Assets or a financial ratio
                                            or test to be calculated on a pro forma basis.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.312</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.299</STRIKE></FONT>&ldquo;<B>Statutory
                                            Lien</B>&rdquo; means a Lien or other right in respect of any property or assets of the Canadian
                                            Borrower or any Restricted Subsidiary created by or arising pursuant to any applicable legislation
                                            (including without limitation the <I>Bankruptcy and Insolvency Act </I>(Canada), the Income
                                            Tax Act (Canada), the Excise Tax Act (Canada), the Canada Pension Plan (Canada), the Employment
                                            Insurance Act (Canada) and any legislation in any jurisdiction similar to or enacted in replacement
                                            of the foregoing from time to time) and for greater certainty specifically includes a Lien
                                            which secures obligations of the Canadian Borrower or a Restricted Subsidiary in respect
                                            of employee wages and vacation pay.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.313</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.300</STRIKE></FONT>&ldquo;<B>Subordinated
                                            Debt</B>&rdquo; means any Indebtedness permitted under Section&nbsp;14.3.1.4 hereof (including
                                            Seller Subordinated Debt) which has been subordinated and made junior to the payment and
                                            performance in full in cash of the Obligations and evidenced as such by a subordination agreement
                                            on terms and containing subordination provisions satisfactory to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Page; Sequence: 98; Value: 65 -->
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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-weight: bold; border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center">&nbsp;</TD><TD STYLE="width: 33%; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->67<!-- Field: /Sequence --></TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.314</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.301</STRIKE></FONT>&ldquo;<B>Subsidiary</B>&rdquo;
                                            of a Person means a company or corporation Controlled by that Person.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.315</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.302</STRIKE></FONT>&ldquo;<B>Sweep
                                            to Loan Arrangement</B>&rdquo; means a cash management arrangement established by the US
                                            Borrower with BMO or an Affiliate of BMO as Lender under the Facility C Credit, as depositary
                                            (in such capacity, the &ldquo;<B>Sweep Depositary</B>&rdquo;), pursuant to which the Lender
                                            is authorized (a)&nbsp;to make advances of Facility C Loans hereunder, the proceeds of which
                                            are deposited by the Lender into a designated account of the US Borrower maintained at the
                                            Sweep Depositary, and (b)&nbsp;to accept as prepayments of the Facility C Loans hereunder
                                            proceeds of excess targeted balances held in such designated account at the Sweep Depositary,
                                            which cash management arrangement is subject to such agreement(s)&nbsp;and on such terms
                                            acceptable to the Sweep Depositary and the Lenders under the Facility C Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.316</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.303</STRIKE></FONT>&ldquo;<B>Sweep
                                            Depositary</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;<FONT STYLE="color: red"><STRIKE>1.1.302</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.315</U></FONT>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.317</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.304</STRIKE></FONT>&ldquo;<B>Swingline
                                            Advance</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;3.9.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.318</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.305</STRIKE></FONT>&ldquo;<B>Swingline
                                            CDollar Availment</B>&rdquo; means, at any time, the aggregate of all amounts debited to
                                            the CDollar Current Account (including without limitation cheques, transfers, withdrawals,
                                            interest, costs, charges and fees) in excess of the aggregate of all amounts credited to
                                            the CDollar Current Account.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.319</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.306</STRIKE></FONT>&ldquo;<B>Swingline
                                            Lender</B>&rdquo; means BMO and its successors and assigns in such capacity.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.320</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.307</STRIKE></FONT>&ldquo;<B>Swingline
                                            Limit</B>&rdquo; means C$25,000,000<B>, </B>as increased, reduced or cancelled from time
                                            to time by the Swingline Lender with the consent of the Administrative Agent and the Canadian
                                            Borrower, but without the consent of the other parties hereto.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.321</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.308</STRIKE></FONT>&ldquo;<B>Swingline
                                            Loan</B>&rdquo; means, on any date, the aggregate of any Swingline CDollar Availment and
                                            the Equivalent Amount in CDollars of any Swingline USDollars Availment on such date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.322</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.309</STRIKE></FONT>&ldquo;<B>Swingline
                                            USDollar Availment</B>&rdquo; means, at any time, the aggregate of all amounts debited to
                                            the USDollar Current Account (including without limitation cheques, transfers, withdrawals,
                                            interest, costs, charges and fees) in excess of the aggregate of all amounts credited to
                                            the USDollar Current Account.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.323</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.310</STRIKE></FONT>&ldquo;<B>Tax</B>&rdquo;
                                            or &ldquo;<B>Taxes</B>&rdquo; means all present or future taxes, levies, imposts, duties,
                                            deductions, withholdings, assessments, fees or other charges imposed by any Governmental
                                            Authority, including any interest, additions to tax or penalties applicable thereto.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-weight: bold; border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center">&nbsp;</TD><TD STYLE="width: 33%; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->68<!-- Field: /Sequence --></TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.324</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.311</STRIKE></FONT>&ldquo;<B>Term
                                            Loan</B>&rdquo; means the loans advanced by the Term Loan Lenders to the Canadian Borrower,
                                            as the initial borrower, and to any co-borrower from time to time, under the Term Loan Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.325</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.312</STRIKE></FONT>&ldquo;<B>Term
                                            Loan Agreement</B>&rdquo; means the term loan credit agreement dated as of September&nbsp;30,
                                            2016 as amended by a first amendment dated as of May&nbsp;31, 2018, a second amendment dated
                                            as of November&nbsp;14, 2018 and a third amendment dated as of December&nbsp;22, 2020 (which
                                            incorporates an amended credit agreement as set forth in the form attached as Exhibit&nbsp;A
                                            thereto), among the Canadian Borrower and GFL Environmental Holdings (US),&nbsp;Inc., as
                                            borrowers, Barclays Bank PLC as successor administrative agent and the Term Loan Lenders,
                                            as amended, modified, supplemented, restated, replaced, extended, renewed, refunded or refinanced
                                            from time to time in one or more agreements (in each case, with the same or new lenders,
                                            institutional investors or agents) including any agreement extending the maturity thereof
                                            or otherwise restructuring all or any portion of the Indebtedness thereunder or altering
                                            the maturity thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.326</U></FONT></TD><TD><FONT STYLE="color: red"><STRIKE>1.1.313</STRIKE></FONT>&ldquo;<B>Term
                                            Loan Lenders</B>&rdquo; means, at any time, the lenders under the Term Loan Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.327</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Term
                                            SOFR</B>&rdquo; means, for the applicable tenor, the Term SOFR Reference Rate on the day
                                            (such day, the &ldquo;Term SOFR Determination Day&rdquo;) that is two (2)&nbsp;US Government
                                            Securities Business Days prior to in the case of SOFR Loans, the first day of such applicable
                                            Interest Period, as such rate is published by the Term SOFR Administrator; provided, however,
                                            that if as of 5:00 p.m.&nbsp;(New York City time) on any Term SOFR Determination Day the
                                            Term SOFR Reference Rate for the applicable tenor has not been published by the Term SOFR
                                            Administrator and a Benchmark Replacement Date with respect to the Term SOFR Reference Rate
                                            has not occurred, then Term SOFR will be the Term SOFR Reference Rate for such tenor as published
                                            by the Term SOFR Administrator on the first preceding US Government Securities Business Day
                                            for which such Term SOFR Reference Rate for such tenor was published by the Term SOFR Administrator
                                            so long as such first preceding US Government Securities Business Day is not more than three
                                            (3)&nbsp;US Government Securities Business Days prior to such Term SOFR Determination Day.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.328</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Term
                                            SOFR Administrator</B>&rdquo; means CME Group Benchmark Administration Limited (CBA) (or
                                            a successor administrator of the Term SOFR Reference Rate selected by the Administrative
                                            Agent in its reasonable discretion).</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.329</U></FONT></TD><TD><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Term
                                            SOFR Reference Rate</B>&rdquo; means the per annum </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">forward-looking
                                            term rate based on SOFR</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.330</U></FONT></TD><TD><FONT STYLE="color: red"><STRIKE>1.1.314</STRIKE></FONT>&ldquo;<B>Terminated
                                            Lender</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;24.3.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-weight: bold; border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center">&nbsp;</TD><TD STYLE="width: 33%; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->69<!-- Field: /Sequence --></TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.331</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.315</STRIKE></FONT>&ldquo;<B>Terminated
                                            Lender Payout Amount</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;24.3.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.332</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.316</STRIKE></FONT>&ldquo;<B>TEU</B>&rdquo;
                                            means (i)&nbsp;the tangible equity units issued by the Canadian Borrower on March&nbsp;5,
                                            2020, each of which are comprised of: (a)&nbsp;a prepaid stock purchase contract; and (b)&nbsp;a
                                            senior unsecured amortizing note; and (ii)&nbsp;tangible equity units issued by the Canadian
                                            Borrower, from time to time, on substantially similar terms as the tangible equity units
                                            referenced in (i), <U>provided</U> that the aggregate dollar value (determined at the time
                                            of issuance) of all outstanding tangible equity units referenced in items (i)&nbsp;and (ii)&nbsp;does
                                            not exceed, at any time, US$775,000,000.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.333</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.317</STRIKE></FONT>&ldquo;<B>Third
                                            ARCA</B>&rdquo; shall have the meaning ascribed to such term in the recitals.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.334</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.318</STRIKE></FONT>&ldquo;<B>Total
                                            Commitment</B>&rdquo; means at any time the Facility A Total Commitment at such time <U>plus
                                            </U>the Facility C Total Commitment at such time <U>plus</U> the Facility D Total Commitment
                                            at such time <U>plus</U> the Facility E Total Commitment at such time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.335</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.319</STRIKE></FONT>&ldquo;<B>Total
                                            Consolidated Tangible Assets</B>&rdquo; means, as of any date of determination, the net book
                                            value of all assets of the Canadian Borrower and the Restricted Subsidiaries, determined
                                            on a consolidated basis in accordance with GAAP (including for certainty any right of use
                                            asset under lease), but excluding goodwill, intellectual property and all other intangible
                                            assets of the Canadian Borrower and the Restricted Subsidiaries, as shown on the most recent
                                            balance sheet of the Canadian Borrower delivered pursuant to Section&nbsp;14.1.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.336</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.320</STRIKE></FONT>&ldquo;<B>Total
                                            Net Funded Debt</B>&rdquo; means, on any day, with respect to the Canadian Borrower, without
                                            duplication, the sum (expressed in CDollars based on the Equivalent Amount of any amounts
                                            denominated in USDollars) of (a)&nbsp;all Interest Bearing Debt of the Canadian Borrower
                                            and its Restricted Subsidiaries and Guarantees given by the Canadian Borrower or any of its
                                            Restricted Subsidiaries in respect of Interest Bearing Debt of another Person (but excluding
                                            Indebtedness under any Permitted Receivables Facility of a Restricted Subsidiary and any
                                            Guarantee thereof granted in compliance with the definition thereof, whether for the benefit
                                            of Restricted Subsidiary or an Unrestricted Subsidiary and excluding the undrawn face amount
                                            of all outstanding Facility A Letters of Credit )<B>, </B>determined on a consolidated basis
                                            as described in the most recent financial statements of the Canadian Borrower delivered pursuant
                                            to Section&nbsp;14.1.2.2 or 14.1.2.2.2, <U>and further excluding</U> Other Leases, except,
                                            to the extent that the aggregate obligations of all Obligors under Other Leases exceeds the
                                            greater of (i)&nbsp;C$200,000,000, and (ii)&nbsp;7.5% of Consolidated Total Assets, then
                                            there shall be included in this sum the amount by which the obligations of all Obligors under
                                            Other Leases, in the aggregate, exceeds such amount, <U>less</U> (b)&nbsp;the amount by which
                                            cash or Cash Equivalents on deposit (i)&nbsp;with BMO or any other Lender as the account
                                            bank of the Canadian Borrower or another Obligor, (ii)&nbsp;with a financial institution
                                            other than a Lender in accounts of the Canadian Borrower or the US Borrower or another Obligor
                                            in an aggregate amount of less than US$25,000,000, (iii)&nbsp;with a financial institution
                                            other than a Lender in accounts of the Canadian Borrower or the US Borrower or another Obligor
                                            which are subject to a blocked account or deposit account control agreement in favour of
                                            the Administrative Agent and on terms satisfactory to the Administrative Agent, acting reasonably,
                                            or (iv)&nbsp;in a trust account of counsel to the Canadian Borrower or any other Obligor
                                            or counsel of a vendor in connection with amounts on deposit on account of the purchase price
                                            for a Permitted Acquisition or with a title company or other escrow agent holding purchase
                                            price proceeds for a Permitted Acquisition, exceeds the amount, if any, by which accounts
                                            payable of the Group (excluding any amounts on account of payment-in-kind interest and principal
                                            and interest due in respect of Interest Bearing Debt) due in the 60 days following the date
                                            of calculation exceeds accounts receivable (excluding Doubtful Accounts) of the Group due
                                            in the 60 days following the date of calculation. The Equivalent Amount of Interest Bearing
                                            Debt denominated in USDollars shall be determined after giving effect to any Hedging Agreements
                                            related to currency exchange for the principal amount of such Interest Bearing Debt. Total
                                            Net Funded Debt shall be determined for the Canadian Borrower on a consolidated basis by
                                            reference to the Canadian Borrower and all of its Restricted Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.337</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.321</STRIKE></FONT>&ldquo;<B>Transactions</B>&rdquo;
                                            means, collectively, (a)&nbsp;the execution and delivery of this Agreement and the Loan Documents
                                            entered into on the Closing Date, (b)&nbsp;the consummation of any other transactions in
                                            connection with any of the foregoing, and (c)&nbsp;the payment of the fees and expenses incurred
                                            in connection with any of the foregoing, including the Transaction Expenses.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.338</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.322</STRIKE></FONT>&ldquo;<B>Transaction
                                            Expenses</B>&rdquo; means any fees, premiums, expenses and other transaction costs incurred
                                            or paid by the Canadian Borrower or any of its Subsidiaries in connection with the Transactions
                                            (including to fund any upfront fees).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.339</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.323</STRIKE></FONT>&ldquo;<B>UK
                                            Financial Institution</B>&rdquo; means any BRRD Undertaking (as such term is defined under
                                            the PRA Rulebook (as amended form time to time) promulgated by the United Kingdom Prudential
                                            Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended
                                            from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes
                                            certain credit institutions and investment firms, and certain affiliates of such credit institutions
                                            or investment firms.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.340</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.324</STRIKE></FONT>&ldquo;<B>UK
                                            Resolution Authority</B>&rdquo; means the Bank of England or any other public administrative
                                            authority having responsibility for the resolution of any UK Financial Institution.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.341</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>Unadjusted
                                            Benchmark Replacement</B>&rdquo; means the applicable Benchmark Replacement excluding the
                                            related Benchmark Replacement Adjustment.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.342</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.325</STRIKE></FONT>&ldquo;<B>Uniform
                                            Commercial Code</B>&rdquo; means the Uniform Commercial Code or any successor provision thereof
                                            as the same may from time to time be in effect in the State of New York or the Uniform Commercial
                                            Code or any successor provision thereof (or similar code or statute) of another jurisdiction,
                                            to the extent it may be required to apply to any item or items of Collateral.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.343</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.326</STRIKE></FONT>&ldquo;<B>Unrestricted
                                            Subsidiary</B>&rdquo; means any Subsidiary of the Canadian Borrower designated by the Canadian
                                            Borrower as an Unrestricted Subsidiary pursuant to Section&nbsp;14.1.5 subsequent to the
                                            date hereof, in each case, until such Person ceases to be an Unrestricted Subsidiary of the
                                            Canadian Borrower in accordance with Section&nbsp;14.1.5 or ceases to be a Subsidiary of
                                            the Canadian Borrower.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.344</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.327</STRIKE></FONT>&ldquo;<B>US
                                            Base Rate</B>&rdquo; means, at any time, the <FONT STYLE="color: red"><STRIKE>aggregate of
                                            (a)&nbsp;the greater of the </STRIKE></FONT>rate of interest per annum <FONT STYLE="color: red"><STRIKE>equal
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>,
                                            </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">expressed
                                            on the basis of a year of </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">three-hundred
                                            and sixty-five (365) days or three-hundred and sixty-six (366) days, as applicable, which
                                            is equal at all times</FONT></U> to the higher of <FONT STYLE="color: red"><STRIKE>(i</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>:
                                            (a</U></FONT>)&nbsp;the fluctuating annual rate of interest established by the Administrative
                                            Agent from time to time as being the reference rate of interest it will use at such time
                                            in Canada for determining rates of interest on USDollar commercial loans to Canadian residents
                                            in Canada and designated at its US base rate<FONT STYLE="color: red"><STRIKE>, and (ii)&nbsp;the
                                            LIBO Rate for deposits in USDollars for a one-month LIBO Rate advance plus 1% per annum,
                                            </STRIKE><U><STRIKE>plus</STRIKE></U> <STRIKE>(b)&nbsp;</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>;
                                            (b)&nbsp;the sum of (i)&nbsp;the Federal Funds Effective Rate, and (ii)&nbsp;1.00% per annum,
                                            and (c)&nbsp;the sum of (i)&nbsp;Adjusted Term SOFR for a tenor of one month, and (ii)&nbsp;1.00%
                                            per annum, in each case, plus</U></FONT> the Applicable Margin<FONT STYLE="color: red"><STRIKE>;
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>and,
                                            in each case,</U></FONT> adjusted automatically with each change in <FONT STYLE="color: red"><STRIKE>the
                                            established, quoted or published </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>such
                                            </U></FONT>rate, all without <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>the
                                            </U></FONT>necessity of <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>any
                                            </U></FONT>notice to the Borrower or any other Person<FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>;
                                            provided that if the rate determined pursuant to clause (a)&nbsp;of this definition would
                                            be less than 0%, such rate shall be deemed to be 0% for the purposes of this Agreement</U></FONT>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.345</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.328</STRIKE></FONT>&ldquo;<B>US
                                            Base Rate Advance</B>&rdquo; means an Advance in USDollars to which the US Base Rate is applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.346</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.329</STRIKE></FONT>&ldquo;<B>US
                                            Base Rate Loan</B>&rdquo; means, at any given time during the term of this Agreement the
                                            Loan, or that portion of the Loan, which the Canadian Borrower has elected or is deemed to
                                            have elected to denominate in USDollars and upon which interest is payable at the US Base
                                            Rate.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.347</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.330</STRIKE></FONT>&ldquo;<B>US
                                            Borrower</B>&rdquo; means GFL Environmental USA Inc. and includes any of its successors and
                                            permitted assigns.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.348</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.331</STRIKE></FONT>&ldquo;<B>US
                                            GAAP</B>&rdquo; means generally accepted accounting principles as in effect from time to
                                            time in the United States, including IFRS, applicable to the relevant period, applied in
                                            a consistent manner from period to period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.349</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.332</STRIKE></FONT>&ldquo;<B>US
                                            Obligor</B>&rdquo; means any Obligor that is organized under the Laws of the United States,
                                            any state thereof or the District of Columbia.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.350</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.333</STRIKE></FONT>&ldquo;<B>US
                                            Prime Rate</B>&rdquo; means, at any time, the fluctuating annual rate of interest established
                                            by the Administrative Agent from time to time as being the reference rate of interest it
                                            will use at such time in the U.S.A. for determining rates of interest on USDollar commercial
                                            loans to its customers in the U.S.A. and designated at its US prime rate <U>plus</U> (b)&nbsp;the
                                            Applicable Margin; adjusted automatically with each change in the established, quoted or
                                            published rate, all without necessity of notice to the Borrower or any other Person.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.351</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.334</STRIKE></FONT>&ldquo;<B>US
                                            Prime Rate Advance</B>&rdquo; means an Advance in USDollars to which the US Prime Rate is
                                            applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.352</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.335</STRIKE></FONT>&ldquo;<B>US
                                            Prime Rate Loan</B>&rdquo; means, at any given time during the term of this Agreement the
                                            Loan, or that portion of the Loan to the US Borrower, upon which interest is payable at the
                                            US Prime Rate.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.353</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.336</STRIKE></FONT>&ldquo;<B>US
                                            Subsidiary</B>&rdquo; means any Subsidiary that is organized under the Laws of the United
                                            States, any state thereof or the District of Columbia.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.354</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.337</STRIKE></FONT>&ldquo;<B>USDollar
                                            Current Account</B>&rdquo; means the USDollar account of the Borrower at Bank of Montreal
                                            in Canada as the Borrower may from time to time designate as such in writing to the Administrative
                                            Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.355</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.338</STRIKE></FONT>&ldquo;<B>USDollars</B>&rdquo;
                                            and the symbol: &ldquo;<B>US$</B>&rdquo; each means the lawful money for the time being of
                                            the United States of America in same day immediately available funds or, if such funds are
                                            not available, the form of money of the United States of America which is customarily used
                                            in the settlement of international banking transactions on that day.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.356</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&ldquo;<B>US
                                            Government Securities Business Day</B>&rdquo; means any day except for: (a)&nbsp;a Saturday;
                                            (b)&nbsp;a Sunday; or (c)&nbsp;a day on which the Securities Industry and Financial Markets
                                            Association recommends that the fixed income departments of its members be closed for the
                                            entire day for purposes of trading in United States government securities.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.357</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.339</STRIKE></FONT>&ldquo;<B>U.S.
                                            Person</B>&rdquo; means any Person that is a &ldquo;United States person&rdquo; as defined
                                            in Section&nbsp;7701(a)(30) of the Code.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.358</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.340</STRIKE></FONT>&ldquo;<B>Wholly
                                            Owned</B>&rdquo; means, with respect to a Subsidiary of a Person, a Subsidiary of such Person
                                            all of the outstanding Equity Interests of which (other than (x)&nbsp;director&rsquo;s qualifying
                                            shares and (y)&nbsp;nominal shares issued to foreign nationals to the extent required by
                                            Applicable Laws) are owned by such Person and/or by one or more wholly owned Subsidiaries
                                            of such Person.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.359</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.341</STRIKE></FONT>&ldquo;<B>Write-Down
                                            and Conversion Powers</B>&rdquo; means, (a)&nbsp;with respect to any EEA Resolution Authority,
                                            the write-down and conversion powers of such EEA Resolution Authority from time to time under
                                            the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion
                                            powers are described in the EU Bail-In Legislation Schedule, and (b)&nbsp;with respect to
                                            the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation
                                            to cancel, reduce, modify or change the form of a liability of any UK Financial Institution
                                            or any contract or instrument under which that liability arises, to convert all or part of
                                            that liability into shares, securities or obligations of that person or any 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.360</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.342</STRIKE></FONT>&ldquo;<B>written</B>&rdquo;
                                            or &ldquo;<B>in writing</B>&rdquo; shall include printing, typewriting, or any electronic
                                            means of communication capable of being visibly reproduced at the point of reception including
                                            telegraph, telecopier and electronic data interchange.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.2</TD><TD STYLE="text-align: justify"><U>Computation of Time Periods</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In this Agreement, in the
computation of a period of time from a specified date to a later specified date, the word &ldquo;from&rdquo; means &ldquo;from and including&rdquo;
and the words &ldquo;to&rdquo; and &ldquo;until&rdquo; each means &ldquo;to but excluding&rdquo;.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.3</TD><TD STYLE="text-align: justify"><U>Headings and Table of Contents</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The headings of Articles
and Sections and the table of contents are inserted for convenience of reference only and shall not affect the construction or interpretation
of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.4</TD><TD STYLE="text-align: justify"><U>References</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless otherwise specified
or the context otherwise requires, all references to Sections, Articles and Schedules are to Sections, Articles and Schedules in this
Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.5</TD><TD STYLE="text-align: justify"><U>Singular and Plural; Gender</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In this Agreement, where
the context admits, the singular includes the plural and vice versa; and gender is used as a reference term only and applies with the
same effect whether the parties are of masculine or feminine gender, corporate or other form.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.6</TD><TD STYLE="text-align: justify"><U>Applicable Accounting Principles</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless otherwise specifically
provided herein, any accounting term used in this Agreement shall have the meaning customarily given such term in accordance with Applicable
Accounting Principles and all financial computations hereunder shall be computed in accordance with Applicable Accounting Principles
consistently applied. That certain items or computations are explicitly modified by the phrase &ldquo;in accordance with Applicable Accounting
Principles&rdquo; shall in no way be construed to limit the foregoing. If any Accounting Changes (as defined below in this Section&nbsp;1.6)
occur and such changes result in a change in the calculation of the financial covenant set forth in Section&nbsp;14.2.1, standards or
terms used in this Agreement or any other Loan Documents, then the Canadian Borrower, the Administrative Agent and the Lenders agree
to enter into negotiations in good faith in order to amend such provisions of this Agreement so as to equitably reflect such Accounting
Changes with the desired result that the criteria for evaluating Canadian Borrower&rsquo;s and the Obligors&rsquo; financial condition
shall be substantially the same after such Accounting Changes as if such Accounting Changes had not been made; <U>provided</U>, however,
that the agreement of Required Lenders to any required amendments of such provisions shall be sufficient to bind all Lenders. &ldquo;<B>Accounting
Changes</B>&rdquo; means (i)&nbsp;changes in accounting principles required by the promulgation of any rule, regulation, pronouncement
or opinion by the Canadian Institute of Chartered Accountants (or successor thereto or any agency with similar functions), (ii)&nbsp;changes
in accounting principles concurred in by the Canadian Borrower&rsquo;s Auditors, (iii)&nbsp;the reversal of any reserves established
as a result of purchase accounting adjustments, and (iv)&nbsp;the adoption after the date hereof by the Group of Canadian accounting
standards for private enterprises or US GAAP. All such adjustments resulting from expenditures made subsequent to the date hereof (including
capitalization of costs and expenses or the payment of liabilities incurred prior to the date hereof) shall be treated as expenses in
the period the expenditures are made and deducted as part of the calculation of Adjusted EBITDA in such period. If the Canadian Borrower
and the Required Lenders agree upon the required amendments (and all other Obligors shall be deemed to agree to such amendments so agreed
to by the Canadian Borrower), then after appropriate amendments have been executed and the underlying Accounting Change with respect
thereto has been implemented, any reference to Applicable Accounting Principles contained in this Agreement or in any other Loan Documents
shall, only to the extent of such Accounting Change, refer to Applicable Accounting Principles, consistently applied after giving effect
to the implementation of such Accounting Change. Until such time as the Canadian Borrower and the Required Lenders agree upon the required
amendments, all financial statements delivered and all calculations of the financial covenant and other standards and terms in accordance
with this Agreement and the other Loan Documents shall be prepared, delivered and made without regard to the underlying Accounting Change.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.7</TD><TD STYLE="text-align: justify"><U>Pro Forma Calculations</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For purposes of calculating
Adjusted EBITDA, Consolidated Total Assets and any financial ratios or tests, including the ratio of Net Funded Secured Debt to Adjusted
EBITDA, Total Net Funded Debt to Adjusted EBITDA and compliance with covenants determined by reference to Adjusted EBITDA or Consolidated
Total Assets, Municipal Waste Contracts and Put- or-Pay Agreements that have been entered into and Specified Transactions (and the incurrence
or repayment of any Indebtedness in connection therewith) that have been made, in each case, (i)&nbsp;during the applicable period or
(ii)&nbsp;subsequent to such period and prior to or simultaneously with the event for which the calculation of Adjusted EBITDA, Consolidated
Total Assets or any such ratio is made shall be calculated on a pro forma basis (x)&nbsp;assuming that all such Municipal Waste Contracts
and Put-or-Pay Agreements shall have been entered into and all such Specified Transactions (and any increase or decrease in Adjusted
EBITDA and Consolidated Total Assets and the component financial definitions used therein attributable to any Specified Transaction)
had occurred on the first day of the applicable period and (y)&nbsp;including projected and not yet realized revenue and projected and
not yet accrued costs, expenses and other charges or liabilities pursuant to any such Municipal Waste Contracts and Put-or-Pay Agreements.
If since the beginning of any applicable period any Person that subsequently became a Restricted Subsidiary or was merged, amalgamated
or consolidated with or into the Canadian Borrower or any of its Restricted Subsidiaries since the beginning of such period shall have
entered into any Municipal Waste Contract or Put-or-Pay Agreements or made any Specified Transaction that would have required adjustment
pursuant to this section, then the financial ratios, Adjusted EBITDA and Consolidated Total Assets shall be calculated to give pro forma
effect thereto in accordance with this Section&nbsp;1.7. For greater certainty, with respect to adjustments to Adjusted EBITDA with respect
to any Municipal Waste Contract or Put-or-Pay Agreement, (a)&nbsp;Projected Run Rate EBITDA shall be used for each 12-month period commencing
on the later of (1)&nbsp;the date of execution of the contract and (2)&nbsp;nine months and one day prior to the Service Commencement
Date and ending on that date which is three months after the Service Commencement Date, (b)&nbsp;for any 12-month period ending more
than three months after the Service Commencement Date but not more than 15 months after the Service Commencement Date, actual EBITDA
generated by and attributable to the relevant contract shall be included for each month which is more than three months after the Service
Commencement Date and Projected Run Rate EBITDA, pro-rated for the balance of the relevant 12-month period, shall be used for each month
in such period ended on the last day of the third month after the Service Commencement Date (such that Adjusted EBITDA determined at
the end of the fourth month following the Service Commencement Date shall be the sum of actual EBITDA for such fourth month plus 11/12
of the 12-month Projected Run Rate EBITDA), and (c)&nbsp;for any 12-month period ending more than 15 months after the Service Commencement
Date, only actual EBITDA shall be used and there shall be no adjustment with respect to the relevant contract. To avoid duplication,
the actual EBITDA generated during the 12-month period ending three months after the Service Commencement Date shall be deducted from
the calculation of Adjusted EBITDA for the relevant contract.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Whenever pro forma effect
is to be given to a Municipal Waste Contract, a Put-or-Pay Agreement or a Specified Transaction, the pro forma calculations shall be
made in good faith by a Responsible Officer of the Canadian Borrower and may include, for the avoidance of doubt, (x)&nbsp;projected
and not yet realized revenue and projected and not yet accrued costs, expenses and other charges or liabilities pursuant to any such
Municipal Waste Contracts and Put-or-Pay Agreements and (y)&nbsp;the amount of &ldquo;run rate&rdquo; cost savings, operating expense
reductions, restructuring charges and expenses and cost synergies projected by the Canadian Borrower in good faith to be realized as
a result of specified actions taken or committed to be taken (calculated on a pro forma basis as though such cost savings, operating
expense reductions, restructuring charges and expenses and cost synergies had been realized on the first day of such period and as if
such cost savings, operating expense reductions, restructuring charges and expenses and cost synergies were realized during the entirety
of such period) relating to such Municipal Waste Contract or Put-or-Pay Agreement or Specified Transaction, and &ldquo;run rate&rdquo;
means the full recurring benefit for a period that is associated with any action taken or committed to be taken (including any savings
expected to result from the elimination of a public target&rsquo;s compliance costs with public company requirements), net of the amount
of actual benefits realized during such period from such actions; <U>provided</U> that (A)&nbsp;with respect to clause (y)&nbsp;above,
such amounts are reasonably identifiable and factually supportable (in the good faith determination of the Canadian Borrower), (B)&nbsp;with
respect to clause (y)&nbsp;above, such actions are taken or committed to be taken no later than eighteen (18) months after the date of
such Specified Transaction or entry into such Municipal Waste Contract, (C)&nbsp;no amounts shall be added pursuant to this Section&nbsp;1.1.6.1
to the extent duplicative of any amounts that are otherwise added back in computing Adjusted EBITDA, whether through a pro forma adjustment
or otherwise, with respect to such period and (D)&nbsp;it is understood and agreed that, subject to compliance with the other provisions
of this section, amounts to be included in pro forma calculations pursuant to this section may be included in periods in which the Municipal
Waste Contract or Put-or-Pay Agreement or Specified Transaction to which such amounts relate to is no longer being given pro forma effect
pursuant to this section.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In the event that the Canadian
Borrower or any Restricted Subsidiary incurs (including by assumption or guarantees) or repays (including by repurchase, redemption,
retirement, extinguishment, defeasance, discharge, escrow or similar arrangements) any Indebtedness included in the calculations of the
ratio of Net Funded Secured Debt to Adjusted EBITDA (other than Indebtedness incurred or repaid under any revolving credit facility in
the ordinary course of business for working capital purposes), (i)&nbsp;during the applicable period or (ii)&nbsp;subsequent to the end
of the applicable period and prior to or simultaneously with the event for which the calculation of any such ratio is made, then the
ratio of Net Funded Secured Debt to Adjusted EBITDA shall be calculated giving pro forma effect to such incurrence or repayment of Indebtedness,
to the extent required, as if the same had occurred on the last day of the applicable period. If any Indebtedness bears a floating rate
of interest and is being given pro forma effect, the interest on such Indebtedness shall be calculated as if the rate in effect on the
date such calculation is being made had been the applicable rate for the entire period (taking into account any Hedging Agreement applicable
to such Indebtedness). Interest on Financial Leases and Other Leases shall be deemed to accrue at an interest rate reasonably determined
by a Responsible Officer of the Canadian Borrower to be the rate of interest implicit in such Financial Lease or Other Lease, as applicable,
in accordance with GAAP. Interest on Indebtedness that may optionally be determined at an interest rate based upon a factor of a prime
or similar rate, a Eurocurrency Rate, or other rate, shall be deemed to have been based upon the rate actually chosen, or, if none, then
based upon such optional rate chosen as the Canadian Borrower may designate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">It is expressly understood
and agreed that pro forma adjustments and calculations need not be prepared in compliance with Regulation S-X; <U>provided</U> that,
to the extent any pro forma adjustments pursuant to this Section&nbsp;1.1.6 are not in compliance with Regulation S-X, the aggregate
amount of such add-backs to Adjusted EBITDA shall be subject to the 20% limitation set forth in Section&nbsp;1.1.6.1.9.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.8</TD><TD STYLE="text-align: justify"><U>Rateable Portion of Accommodations</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">References in this Agreement
to &ldquo;Facility A Participation of a Lender&rdquo;, &ldquo;Facility C Participation of a Lender&rdquo;, &ldquo;Facility D Participation
of a Lender&rdquo;, &ldquo;Facility E Participation of a Lender&rdquo; &ldquo;shared by each Lender pro rata, in accordance with their
respective Facility A Participations&rdquo;, &ldquo;shared by each Lender pro rata, in accordance with their respective Facility C Participations&rdquo;,
 &ldquo;shared by each Lender pro rata, in accordance with their respective Facility D Participations&rdquo;, &ldquo;shared by each Lender
pro rata, in accordance with their respective Facility E Participations&rdquo; or similar expressions shall mean and refer to a rateable
portion or share as nearly as may be rateable in the circumstances, as determined in good faith by the Administrative Agent. Each such
determination by the Administrative Agent shall be <I>prima facie </I>evidence of such rateable share.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.9</TD><TD STYLE="text-align: justify"><U>Incorporation of Exhibits and Schedules</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The exhibits and schedules
attached hereto shall, for all purposes hereof, form an integral part of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.10</TD><TD STYLE="text-align: justify"><U>Amendment and Restatement</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Effective as of the Closing
Date, this Agreement amends and restates, in its entirety, and supersedes the Original Credit Agreement. Each of the parties hereto acknowledges
and agrees that any of the Loan Documents to which it is a party or otherwise bound shall continue in full force and effect and that
all of its obligations thereunder shall be valid and enforceable and shall not be impaired or limited by the execution or effectiveness
of the amendment and restatement of the Original Credit Agreement. It is the intention of each of the parties hereto that the Original
Credit Agreement be amended and restated so as to preserve the perfection and priority of all security interests securing the Obligations
pursuant to the Original Credit Agreement, the Permitted Hedging Agreements and the other Loan Documents and that all Obligations of
the Obligors hereunder and under the Permitted Hedging Agreements and the other Loan Documents shall be secured by the Security Documents
and that this Agreement does not constitute a novation of the obligations and liabilities existing under the Original Credit Agreement,
the Permitted Hedging Agreements and the other Loan Documents. The parties hereto further acknowledge and agree that this Agreement constitutes
an amendment of the Original Credit Agreement validly made under and in accordance with the Original Credit Agreement. Except to the
extent specifically amended hereby, each of the Loan Documents (including the Schedules to the Original Credit Agreement and the other
Loan Documents) shall continue in full force and effect and, from and after the Closing Date, all references to the &ldquo;Agreement&rdquo;
contained therein shall be deemed to refer to this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>



<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.11</TD><TD STYLE="text-align: justify"><U>Quebec Interpretation Clause</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For purposes of any Collateral
located in the Province of Quebec or charged by any deed of hypothec (or any other Loan Document governed by the laws of the Province
of Quebec) and for all other purposes pursuant to which the interpretation or construction of a Loan Document may be subject to the laws
of the Province of Quebec or a court or tribunal exercising jurisdiction in the Province of Qu&eacute;bec, (a)&nbsp;&ldquo;personal property&rdquo;
shall be deemed to include &ldquo;movable property&rdquo;, (b)&nbsp;&ldquo;real property&rdquo; shall be deemed to include &ldquo;immovable
property&rdquo;, (c)&nbsp;&ldquo;tangible property&rdquo; shall be deemed to include &ldquo;corporeal property&rdquo;, (d)&nbsp;&ldquo;intangible
property&rdquo; shall be deemed to include &ldquo;incorporeal property&rdquo;, (e)&nbsp;&ldquo;security interest&rdquo;, &ldquo;mortgage&rdquo;
and &ldquo;lien&rdquo; shall be deemed to include a &ldquo;hypothec&rdquo;, &ldquo;prior claim&rdquo; and a &ldquo;resolutory clause&rdquo;,
(f)&nbsp;all references to filing, registering or recording under the UCC or the PPSA shall be deemed to include publication under the
Civil Code, (g)&nbsp;all references to &ldquo;perfection&rdquo; of or &ldquo;perfected&rdquo; Liens shall be deemed to include a reference
to an &ldquo;opposable&rdquo; or &ldquo;set up&rdquo; Liens as against third parties, (h)&nbsp;any &ldquo;right of offset&rdquo;, &ldquo;right
of setoff&rdquo; or similar expression shall be deemed to include a &ldquo;right of compensation&rdquo;, (i)&nbsp;&ldquo;goods&rdquo;
shall be deemed to include &ldquo;corporeal movable property&rdquo; other than chattel paper, documents of title, instruments, money
and securities, (j)&nbsp;an &ldquo;agent&rdquo; shall be deemed to include a &ldquo;mandatary&rdquo;, (k)&nbsp;&ldquo;construction liens&rdquo;
shall be deemed to include &ldquo;legal hypothecs&rdquo;, (l)&nbsp;&ldquo;joint and several&rdquo; shall be deemed to include &ldquo;solidary&rdquo;,
(m)&nbsp;&ldquo;gross negligence or willful misconduct&rdquo; shall be deemed to be &ldquo;intentional or gross fault&rdquo;, (n)&nbsp;&ldquo;beneficial
ownership&rdquo; shall be deemed to include &ldquo;ownership on behalf of another as mandatory&rdquo;, (o)&nbsp;&ldquo;easement&rdquo;
shall be deemed to include &ldquo;servitude&rdquo;, (p)&nbsp;&ldquo;priority&rdquo; shall be deemed to include &ldquo;prior claim&rdquo;,
(q)&nbsp;&ldquo;survey&rdquo; shall be deemed to include &ldquo;certificate of location and plan&rdquo;, (r)&nbsp;&ldquo;fee simple title&rdquo;
shall be deemed to include &ldquo;absolute ownership&rdquo;, and (s)&nbsp;&ldquo;financing statement&rdquo; shall be deemed to include
 &ldquo;registration made under the Register of Personal and Movable Real Rights&rdquo;.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.12</TD><TD STYLE="text-align: justify"><U>Treatment of Subsidiaries Prior to Joinder</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Subsidiary of the Canadian
Borrower that is required to be joined as an Obligor pursuant to Section&nbsp;14.1.10 or which the Canadian Borrower has designated,
in accordance with Section&nbsp;14.1.5, as a Restricted Subsidiary which it is electing to join and shall be joined as an Obligor within
60 days (or earlier) of such election shall, until the completion of such joinder, be deemed for the purposes of Section&nbsp;14.3 of
this Agreement to be an Obligor from and after the later of the date of formation or acquisition of such Subsidiary (or such election).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.13</TD><TD STYLE="text-align: justify"><U>Currency</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless otherwise specified
herein, all statements of or references to dollar amounts in this Agreement shall mean CDollars.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.14</TD><TD STYLE="text-align: justify"><U>Authority of the Canadian Borrower</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower shall
have the authority to make all decisions on behalf of both of the Borrowers and to bind the US Borrower and to give all notices, consents
and agreements on its own behalf and on behalf of the US Borrower pursuant to this Agreement and each of the other Loan Documents other
than a Notice of Borrowing, a Notice of Conversion or a Notice of Optional Repayment under the Facility C Credit and the Facility D Credit
which shall be given by the US Borrower. Until such time as the Facility C Commitment and the Facility D Commitment has been terminated,
the Facility A Loans have been fully repaid and the Facility C Credit and the Facility D Credit has been fully cancelled, the US Borrower
shall be a Guarantor and a Restricted Subsidiary Wholly Owned by the Canadian Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">1.15</TD><TD STYLE="text-align: justify"><U>Limited Condition Transactions</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In connection with any action
being taken solely in connection with a Limited Condition Transaction (including any contemplated incurrence or assumption of Indebtedness
in connection therewith), for purposes of:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(a)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;determining
compliance with any provision of this Agreement that requires the calculation of the ratio of Net Funded Secured Debt to Adjusted EBITDA
and/or Total Net Funded Debt to Adjusted EBITDA;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(b)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;determining
the accuracy of representations and warranties and/or whether a Default or Event of Default shall have occurred and be continuing (or
any subset of Defaults or Events of Default); or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(c)&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;testing
availability under baskets set forth in this Agreement (including baskets measured as a percentage of Adjusted EBITDA);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">in each case, at the option of the Canadian Borrower
(the Canadian Borrower&rsquo;s election to exercise such option in connection with any Limited Condition Transaction, an &ldquo;<B>LCA
Election</B>&rdquo;), with such option to be exercised on or prior to the date of execution of the definitive agreements with respect
to such Limited Condition Transaction, the date of determination of whether any such action is permitted hereunder, shall be deemed to
be the date the definitive agreements with respect to such Limited Condition Transaction are entered into (the &ldquo;<B>LCA Test Date</B>&rdquo;),
and if, after giving pro forma effect to the Limited Condition Transaction and the other transactions to be entered into in connection
therewith (including any Indebtedness of the Person or the Assets to be acquired and any incurrence, assumption or repayment of Indebtedness
or Liens which is reasonably expected to occur in connection with the closing of the Limited Condition Transaction and the use of proceeds
thereof) as if they had occurred at the beginning of the most recent period of four consecutive fiscal quarters of the Canadian Borrower
ending on or prior to the LCA Test Date, the Canadian Borrower could have taken such action on the relevant LCA Test Date in compliance
with such ratio or basket, such ratio or basket shall be deemed to have been complied with. If the Canadian Borrower wishes to make an
LCA Election, the Canadian Borrower shall deliver to the Administrative Agent, on or before the LCA Test Date, notice of the LCA Election
signed by a Responsible Officer which notice shall (i)&nbsp;provide details of the Limited Condition Transaction, (ii)&nbsp;set out reasonably
expected sources and uses of funds for the completion of the Limited Condition Transaction, and (iii)&nbsp;certify that after giving
pro forma effect to such Limited Condition Transaction (including any Indebtedness of the Person or the Assets to be acquired and any
incurrence, assumption or repayment of Indebtedness or Liens which is reasonably expected to occur in connection with the closing of
the Limited Condition Transaction and the use of proceeds thereof), no Default or Event of Default shall have occurred and be continuing
as of the LCA Test Date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For the avoidance of doubt,
if the Canadian Borrower has made an LCA Election and any of the ratios or baskets for which compliance was determined or tested as of
the LCA Test Date are exceeded as a result of fluctuations in any such ratio or basket, including due to fluctuations in Adjusted EBITDA
of the Canadian Borrower or the Person subject to such Limited Condition Transaction, at or prior to the consummation of the relevant
transaction or action, such baskets or ratios will not be deemed to have been exceeded as a result of such fluctuations; <U>provided,
</U>however, if any ratios improve or baskets increase as a result of such fluctuations, such improved ratios or baskets may be utilized.
If the Canadian Borrower has made an LCA Election for any Limited Condition Transaction, then, in connection with any subsequent calculation
of the ratios or baskets on or following the relevant LCA Test Date and prior to the earliest of (i)&nbsp;the date on which such Limited
Condition Transaction is consummated, (ii)&nbsp;the date that the definitive agreement for such Limited Condition Transaction is terminated
or expires without consummation of such Limited Condition Transaction or (iii)&nbsp;the date which is one year following the LCA Test
Date, any such ratio or basket shall be calculated on a pro forma basis assuming such Limited Condition Transaction and other transactions
in connection therewith (including any Indebtedness of the Person or the Assets to be acquired and any incurrence, assumption or repayment
of Indebtedness or Liens which is reasonably expected to occur in connection with the closing of the Limited Condition Transaction and
the use of proceeds thereof) have been consummated.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;2</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>REPRESENTATIONS AND WARRANTIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">2.1</TD><TD><U>Representations and Warranties</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Obligor represents and
warrants to each Lender and the Administrative Agent, acknowledging and confirming that each Lender and the Administrative Agent are
relying thereon in entering into this Agreement and providing accommodations hereunder (such representations <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>and
warranties</U></FONT> being made on a pro forma basis after giving effect to the Transactions unless otherwise specified), that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.1</TD><TD><U>Organization</U>: it is a corporation (or a partnership, as
                                            the case may be) which is duly incorporated (or amalgamated or constituted, as applicable),
                                            validly existing and in good standing under the laws of its jurisdiction of incorporation,
                                            amalgamation, merger or organization;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.2</TD><TD STYLE="text-align: justify"><U>Power</U>: it has the necessary
                                            power, corporate or otherwise, to enter into this Agreement and the other Loan Documents
                                            to which it is a party and to perform its obligations thereunder;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.3</TD><TD STYLE="text-align: justify"><U>Enforceability</U>: each of this
                                            Agreement and the other Loan Documents to which it is a party has been duly authorized by
                                            all necessary actions (corporate or otherwise) and constitutes valid and legally binding
                                            obligations of it enforceable against it in accordance with its terms subject to (i)&nbsp;applicable
                                            bankruptcy, reorganization, moratorium or similar laws affecting creditors&rsquo; rights
                                            generally, (ii)&nbsp;the fact that specific performance and injunctive relief may only be
                                            given in the discretion of the courts, and (iii)&nbsp;the equitable or statutory powers of
                                            the courts to stay proceedings before them and to stay the execution of judgments;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.4</TD><TD STYLE="text-align: justify"><U>Governmental Consents</U>: no authorization
                                            or approval or other action by, and no notice to or filing with, any Governmental Authority
                                            or regulatory body is required for the due execution, delivery and performance by it of this
                                            Agreement or any other Loan Document to which it is a party, except for such authorizations
                                            or approvals or other action or notice or filings as have been validly obtained, given or
                                            filed or as to which failure to obtain or give could not have a Material Adverse Effect (the
                                            &ldquo;<B>Required Approvals</B>&rdquo;);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.5</TD><TD STYLE="text-align: justify"><U>Breach</U>: neither the execution
                                            and delivery of this Agreement and the other Loan Documents by it nor compliance with the
                                            terms and provisions hereof or thereof will:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.5.1</TD><TD STYLE="text-align: justify">conflict with, violate, or result
                                            in a breach of any of the terms, conditions or provisions of any Applicable Law applicable
                                            to it or any order, injunction, decree, determination or award of any court or any governmental
                                            department, body, commission, board, bureau, agency or instrumentality applicable to it,
                                            in each case in a material manner or to a material extent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.5.2</TD><TD STYLE="text-align: justify">conflict with, violate, result in
                                            a breach of, or constitutes a default under any of its charter or by-law provisions or of
                                            any Material Contract or any loan agreement, loan or trust indenture, trust deed, or any
                                            other similar agreement or instrument to which it is a party or by which it is bound where
                                            such conflict, violation, breach or default could reasonably be expected to cause a Material
                                            Adverse Effect, or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.5.3</TD><TD STYLE="text-align: justify">result in the creation of a Lien
                                            upon any of its properties, assets or revenues other than those resulting from the Security
                                            Documents;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.6</TD><TD STYLE="text-align: justify"><U>Litigation</U>: except as disclosed
                                            in <B>Schedule 2.1.6</B>, there are no actions, suits or arbitration proceedings and there
                                            are no legal proceedings (including, without limitation, insolvency proceedings and Environmental
                                            Claims) pending or, to the best of its knowledge and belief, after due inquiry, threatened
                                            involving it before any court or administrative agency or tribunal of any country or jurisdiction
                                            which could, if determined adversely, separately or in the aggregate, have a Material Adverse
                                            Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.7</TD><TD STYLE="text-align: justify"><U>No Default</U>: no event has occurred
                                            and is continuing which constitutes a Default or an Event of Default;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.8</TD><TD STYLE="text-align: justify"><U>No Judgments, Etc.</U>: there are
                                            no outstanding judgments, writs of execution, work orders, notices of deficiency capable
                                            of resulting in work orders, injunctions or directives against it or any of its property
                                            or assets which could, if determined adversely, have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.9</TD><TD STYLE="text-align: justify"><U>Title to Property; No Liens; Leases</U>:
                                            it is the legal and sole beneficial owner of, and has good and marketable title to, all its
                                            property, rights and assets and, the same are free and clear of all Liens, except for Permitted
                                            Liens or as set forth in <B>Schedule 2.1.9</B>; it has the right to and does enjoy peaceful
                                            and undisturbed possession under all leases under which it is leasing property; all such
                                            leases are valid, subsisting and in full force and effect in all material respects; it is
                                            not in default in the performance, observance or fulfilment of any of its obligations under
                                            any provision of any such leases except for defaults which could not have a Material Adverse
                                            Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.10</TD><TD STYLE="text-align: justify"><U>Real and Immovable Property</U>:
                                            <B>Schedule 2.1.10 </B>sets forth the address of each real or immovable property owned by
                                            an Obligor that has a net book value in excess of US$15,000,000 or leased by an Obligor that
                                            has annual lease payments of greater than C$500,000 or that is real property located in the
                                            United States that is subject to a Security Document and is located in a flood hazard area;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.11</TD><TD STYLE="text-align: justify"><U>Material Real Property</U>: <B>Schedule
                                            2.1.11 </B>sets forth all Material Real Property;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.12</TD><TD STYLE="text-align: justify"><U>Insurance</U>: a policy of insurance
                                            or policies of insurance in compliance with the requirements of Section&nbsp;14.4 are in
                                            effect in respect of it;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.13</TD><TD STYLE="text-align: justify"><U>Intellectual Property</U>: The
                                            Canadian Borrower and the Guarantors own or have a valid license or right to use, all patents,
                                            trademarks, service marks, trade names, copyrights, trade dress, domain names, trade secrets,
                                            know- how, software, database rights and rights of privacy and other intellectual property
                                            (collectively, &ldquo;<B>IP Rights</B>&rdquo;) that are reasonably necessary for the operation
                                            of their respective businesses as currently conducted, except where the failure to have any
                                            such IP Rights, either individually or in the aggregate, would not reasonably be expected
                                            to have a Material Adverse Effect. <B>Schedule 2.1.13 </B>sets forth all trademarks, patents,
                                            industrial designs and other intellectual property of or licensed to it; it possesses all
                                            the trademarks, trade names, copyrights, patents, industrial designs, licences or rights
                                            in any thereof, necessary for the conduct of its business as now conducted and presently
                                            proposed to be conducted and, to the best of its knowledge, it is not infringing or alleged
                                            to be infringing on the rights of any Person with respect to any patent, trademark, trade
                                            name, copyright (or any application or registration respecting any thereof), discovery, improvement,
                                            process, formula, know-how, data, plans, specification, drawing or the like, which infringement
                                            could have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.14</TD><TD STYLE="text-align: justify"><U>Compliance with Laws</U>: its business
                                            and operations are in material compliance with all Applicable Laws save and except (a)&nbsp;where
                                            such compliance is being contested in good faith or the failure to comply could not reasonably
                                            be expected to have a Material Adverse Effect and does not concern environmental matters
                                            covered in Section&nbsp;2.1.14.2, and (b)&nbsp;as set forth in <B>Schedule 2.1.14. </B>Without
                                            limiting the generality of the foregoing:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.14.1</TD><TD STYLE="text-align: justify"><U>Competition and Anti-Trust Laws</U>:
                                            it is in compliance in all material respects with all applicable competition and anti-trust
                                            legislation;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.14.2</TD><TD STYLE="text-align: justify"><U>Environmental Matters</U>:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">2.1.14.2.1</TD><TD STYLE="text-align: justify"><U>Compliance; Environmental
                                            Permits; Communications, Circumstances</U>: (i)&nbsp;to the best of its knowledge, after
                                            due inquiry, it is in compliance in all material respects with all applicable Environmental
                                            Laws, and (ii)&nbsp;it has not received any communication (written or oral), whether from
                                            a Governmental Authority, citizens group, employee or otherwise, which communication alleges
                                            that it has not complied with any Environmental Law where such non- compliance could reasonably
                                            be expected to have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">2.1.14.2.2</TD><TD STYLE="text-align: justify"><U>Environmental Claims</U>:
                                            (i)&nbsp;there is no Environmental Claim pending or, to the best of its knowledge, threatened
                                            against it which could reasonably be expected to have a Material Adverse Effect and (ii)&nbsp;to
                                            the best of its knowledge there are no present, past actions, activities, circumstances,
                                            conditions, events or incidents (including, without limitation, the release, emission, discharge
                                            or disposal of any Hazardous Materials) that could form the basis of any Environmental Claims
                                            against it that singly or in the aggregate could reasonably be expected to have a Material
                                            Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">2.1.14.2.3</TD><TD STYLE="text-align: justify"><U>Notices or Orders</U>: it
                                            has not received any notice or order advising it that it has or may have any remedial obligation
                                            with respect to any such releases, emissions, discharges or disposals of any Hazardous Materials
                                            or that it is or may be responsible for the costs of any remedial action taken or to be taken
                                            by any other Persons with respect to any such releases, emissions, discharges or disposals
                                            of any Hazardous Materials, which obligation or cost could reasonably be expected to have,
                                            singly or in the aggregate, a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">2.1.14.3</TD><TD STYLE="text-align: justify"><U>Compliance with PATRIOT Act;
                                            FCPA; OFAC</U>: Each Obligor <FONT STYLE="color: red"><STRIKE>and each Guarantor </STRIKE></FONT>is
                                            in compliance with the applicable requirements of all Sanctions Applicable Laws and Regulations
                                            and the FCPA except in such instances in which (i)&nbsp;such requirement of Applicable Law
                                            or order, writ, injunction or decree is being contested in good faith by appropriate actions
                                            diligently conducted or (ii)&nbsp;the failure to comply therewith would not reasonably be
                                            expected to have a Material Adverse Effect;</TD></TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">2.1.14.4</TD><TD STYLE="text-align: justify"><U>FCPA</U>: No part of the proceeds
                                            of the Loans will be used, directly or, to the knowledge of the Canadian Borrower, indirectly,
                                            for any payments to any governmental official or employee, political party, official of a
                                            political party, candidate for political office, or anyone else acting in an official capacity,
                                            in order to obtain, retain or direct business or obtain any improper advantage, in violation
                                            of the FCPA or the CFPOA. The Canadian Borrower and its Subsidiaries have conducted their
                                            businesses in compliance with the FCPA, the UK Bribery Act 2010, the CFPOA 2010 and other
                                            similar anti- corruption legislation in other jurisdictions to the extent applicable thereto,
                                            and have instituted and maintained policies and procedures designed to promote and achieve
                                            compliance with such laws;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">2.1.14.5</TD><TD STYLE="text-align: justify"><U>OFAC</U>: None of the Canadian
                                            Borrower or any of its Subsidiaries, nor, any director or officer of the Canadian Borrower
                                            or its Subsidiaries, nor to the knowledge of the Canadian Borrower, any employee or agent
                                            of the Canadian Borrower or any of its Subsidiaries, (i)&nbsp;is a Designated Person, (ii)&nbsp;is
                                            currently subject to any U.S. sanctions administered by OFAC or (iii)&nbsp;located, organized
                                            or resident in a country that is subject of Sanctions Applicable Laws and Regulations. No
                                            part of the proceeds of the Loans will be used, directly or, to the knowledge of the Canadian
                                            Borrower, indirectly, in violation of any Sanctions Applicable Laws and Regulations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.15</TD><TD STYLE="text-align: justify"><U>Taxes</U>: except as disclosed in
                                            <B>Schedule 2.1.15</B>, it has filed when due with the appropriate Governmental Authority
                                            all material tax returns, reports and statements required to be filed by it, and it has paid
                                            when due all Taxes due and payable on or before the due date thereof (other than Taxes for
                                            which immediate payment is not required by the relevant Governmental Authority, the payment
                                            of which is being contested in good faith by appropriate proceedings and in respect of which
                                            adequate reserves or provisions have been made in its books and records and other than Taxes
                                            in an amount which is not material (either individually or in the aggregate) and which may
                                            be owing to Governmental Authorities) and, in the case of Taxes not yet due or payable, has
                                            made adequate reserve or provision for such Taxes in its books and records in accordance
                                            with Applicable Accounting Principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.16</TD><TD STYLE="text-align: justify"><U>Financial Statements of Canadian
                                            Borrower</U>: (i)&nbsp;the audited consolidated financial statements of the Canadian Borrower
                                            for its fiscal year ended December&nbsp;31, 2020 and the unaudited consolidated financial
                                            statements of the Canadian Borrower for the three and six-months ended June&nbsp;30, 2021
                                            which have been provided to the Lenders prior to the date hereof are complete and correct
                                            and present fairly, in accordance with Applicable Accounting Principles, the consolidated
                                            financial position of the Canadian Borrower and its Subsidiaries at their respective dates
                                            and the consolidated results of operations, retained earnings and, as applicable, changes
                                            in financial position or cash flows of the Canadian Borrower, for the respective periods
                                            to which such statements relate; (ii)&nbsp;except as disclosed or reflected in such financial
                                            statements, as at June&nbsp;30, 2021, neither the Canadian Borrower nor any other Obligor
                                            had any liability, contingent or otherwise, or any unrealized or anticipated loss, that,
                                            singly or in the aggregate, could reasonably be expected to have a Material Adverse Effect;
                                            and (iii)&nbsp;since June&nbsp;30, 2021 there has been no change in the consolidated financial
                                            condition of the Canadian Borrower from that set forth in the said consolidated financial
                                            statements which could have a Material Adverse Effect;</TD></TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.17</TD><TD STYLE="text-align: justify"><U>Future Financial Statements</U>:
                                            the financial statements delivered from time to time to the Lenders pursuant to Section&nbsp;14.1.2
                                            are complete and correct in all material respects and present fairly, in accordance with
                                            Applicable Accounting Principles (except for changes therein or departures therefrom that
                                            are described in the certificate or report accompanying such statements and that have been
                                            approved in writing by the Auditors), the consolidated or non-consolidated, as the case may
                                            be, financial position of the Canadian Borrower and its Subsidiaries, as the case may be,
                                            as at their respective dates and the consolidated or non-consolidated, as the case may be,
                                            results of operations, retained earnings and cash flows of the Canadian Borrower and its
                                            Subsidiaries for the respective periods to which such statements relate, and the furnishing
                                            of the same to the Lenders shall constitute a representation and warranty by the Canadian
                                            Borrower made on the date the same are furnished to the Lenders to that effect and to the
                                            further effect that, except as disclosed or reflected in such financial statements, as at
                                            the respective dates thereof, neither the Canadian Borrower nor any other Obligor had any
                                            liability, contingent or otherwise, or any unrealized or anticipated loss, that could reasonably
                                            be expected to have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.18</TD><TD STYLE="text-align: justify"><U>Forecasts and Information Supplied</U>:
                                            (i)&nbsp;all factual information that has been made or will be made available to the Lenders
                                            by the Canadian Borrower or on its behalf was and will be, when furnished, complete and correct
                                            in all material respects and does not, or will not, when furnished, contain any untrue statement
                                            of a material fact or omit to state a material fact necessary in order to make the statement
                                            contained therein not materially misleading in light of the circumstances under which such
                                            statements are made; and (ii)&nbsp;such financial and other information in respect of the
                                            Canadian Borrower and its Affiliates (the &ldquo;<B>Financial Analyses</B>&rdquo;) that have
                                            been or will be made available to the Lenders by the Canadian Borrower or on its behalf have
                                            been or will be prepared in good faith based upon reasonable assumptions; <U>provided</U>,
                                            however, that the Lenders acknowledge that there is no assurance that actual results will
                                            correspond to any financial projections or forecasts contained in the Financial Analyses;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.19</TD><TD STYLE="text-align: justify"><U>No Material Adverse Effect</U>:
                                            there has been no Material Adverse Effect since June&nbsp;30, 2021; there is no fact known
                                            to it which could have a Material Adverse Effect which has not been fully disclosed to the
                                            Administrative Agent other than matters of a general economic nature;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.20</TD><TD STYLE="text-align: justify"><U>Licences; No Burdensome Restrictions,
                                            Etc.</U>: except as disclosed in <B>Schedule 2.1.20 </B>it possesses all franchises, certificates,
                                            licences, permits and other authorizations or exemptions from regulatory authorities and
                                            other Governmental Authorities, free from burdensome restrictions or known conflict with
                                            the rights of others, that are material and necessary under Applicable Laws for the ownership,
                                            lease, maintenance and operation of its properties and assets and the conduct of its business
                                            as now conducted and as proposed to be conducted, and it is not in violation of any thereof,
                                            which failure to possess or violation could have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.21</TD><TD STYLE="text-align: justify"><U>Withholding of taxes, Etc.</U>:
                                            except as disclosed in <B>Schedule 2.1.21 </B>and Taxes in an amount which is not material
                                            (either individually or in the aggregate) and which may be owing to Governmental Authorities,
                                            it has deducted and withheld amounts in respect of amounts paid by it to all employees for
                                            all periods in full and complete compliance with all tax, social security, unemployment and
                                            other provisions of Applicable Laws, and has paid or remitted such deductions or withholdings
                                            when due to the relevant Governmental Authorities;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.22</TD><TD STYLE="text-align: justify"><U>Canadian Borrower not Non-Resident
                                            of Canada</U>: the Canadian Borrower is not a non-resident of Canada for the purposes of
                                            the <I>Income Tax Act </I>(Canada);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.23</TD><TD STYLE="text-align: justify"><U>Subsidiaries</U>: <B>Schedule
                                            2.1.23 </B>sets forth a complete and accurate corporate chart and list of all Obligors, showing,
                                            as of the date hereof, (a)&nbsp;as to each such Obligor, (i)&nbsp;the jurisdiction of its
                                            incorporation or organization, (ii)&nbsp;the number of outstanding shares of each class of
                                            Equity Interests thereof (other than in relation to the Canadian Borrower), the owner of
                                            such Equity Interests, and (iii)&nbsp;the location of its corporate records and its registered
                                            and chief executive offices, and (b)&nbsp;in relation to each Obligor with tangible assets
                                            located in Canada, the provinces where it conducts business (other than provinces where no
                                            material business is conducted and (i)&nbsp;the book value of any tangible personal property
                                            located in such jurisdiction is less than $1,000,000; or (ii)&nbsp;tangible personal property
                                            located in such jurisdiction is either of a mobile nature and not permanently stored in such
                                            location or is only located therein on a temporary basis not exceeding 30 days);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.24</TD><TD STYLE="text-align: justify"><U>Material Contracts</U>: <B>Schedule
                                            2.1.24 </B>sets forth a complete list of all Material Contracts; it is not in default to
                                            perform or observe its obligations under any such Material Contract, which default could
                                            have a Material Adverse Effect; the Material Contracts to which it is a party are in full
                                            force and effect; except for those already given or obtained, no notice nor consent is required
                                            to be given or obtained under any Material Contract in connection with the execution of this
                                            Agreement;</TD></TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.25</TD><TD STYLE="text-align: justify"><U>Indebtedness</U>: it has no Indebtedness
                                            other than the Existing Indebtedness and the Indebtedness of the Obligors permitted pursuant
                                            to the provisions of Subsection 14.3.1;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.26</TD><TD STYLE="text-align: justify"><U>Banking</U>: <B>Schedule 2.1.26
                                            </B>sets out each bank account maintained with any financial institution other than Bank
                                            of Montreal and its Affiliates and the Lenders which has more than US$15,000,000 in the relevant
                                            account at any given time; it does not maintain a bank account with any financial institution
                                            other than Bank of Montreal and its Affiliates and the Lenders except (a)&nbsp;bank accounts
                                            with less than US$50,000,000 in the aggregate at any given time, (b)&nbsp;bank accounts resulting
                                            from a Permitted Acquisition, provided that such bank accounts shall be closed within 18
                                            months after the Permitted Acquisition and maintained in accordance with Section&nbsp;14.1.3
                                            and (c)&nbsp;such other accounts which are subject to an account control agreement satisfactory
                                            to the Administrative Agent or as otherwise approved by the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.27</TD><TD STYLE="text-align: justify"><U>Fiscal year end</U>: except as disclosed
                                            in <B>Schedule 2.1.27</B>, the fiscal year end of each of the Obligors is December&nbsp;31;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.28</TD><TD STYLE="text-align: justify"><U>Labour Matters</U>: except as disclosed
                                            in <B>Schedule 2.1.28, </B>there are no strikes or other labour disputes against it and pending
                                            or, to the best of its knowledge and belief after due inquiry, anticipated which could reasonably
                                            be expected to have a Material Adverse Effect and there are no complaints or charges against
                                            it pending or, to the best of its knowledge and belief, after due inquiry, threatened to
                                            be filed with any governmental or regulatory body or arbitrator based on, arising out of,
                                            in connection with, or otherwise relating to the employment or termination of employment
                                            by it which could have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.29</TD><TD STYLE="text-align: justify"><U>Pension Plans</U>:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.29.1</TD><TD STYLE="text-align: justify">the Canadian Pension Plans are
                                            duly registered under the provisions of the ITA and any other Applicable Law and no event
                                            has occurred which is reasonably likely to cause such registered status to be revoked. The
                                            Canadian Pension Plans have been administered in accordance, in all material respects, with
                                            the ITA and all other Applicable Laws. No promises of benefit improvements under the Canadian
                                            Pension Plans have been made except where such improvements could not have a Material Adverse
                                            Effect. Except where noncompliance would not reasonably be expected to have, individually
                                            or in the aggregate, a Material Adverse Effect, each Loan Party has made all contributions
                                            required to be made by it in a timely fashion in respect of the applicable Canadian Multi-Employer
                                            Plan in accordance with the terms of the applicable collective bargaining agreement relating
                                            to such plan;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.29.2</TD><TD STYLE="text-align: justify">no ERISA Event has occurred or
                                            is reasonably expected to occur; (ii)&nbsp;neither the Canadian Borrower nor any of its ERISA
                                            Affiliates has incurred, or reasonably expects to incur, any liability (and no event has
                                            occurred which, with the giving of notice under Section&nbsp;4219 of ERISA, would result
                                            in such liability) under Section&nbsp;4201 et seq. or Section&nbsp;4243 of ERISA with respect
                                            to a Multiemployer Plan; and (iii)&nbsp;neither the Canadian Borrower nor any of its ERISA
                                            Affiliates has engaged in a transaction that could be subject to Section&nbsp;4069 or Section&nbsp;4212(c)&nbsp;of
                                            ERISA, except, with respect to each of the foregoing clauses of this Section&nbsp;2.1.29.2,
                                            as would not reasonably be expected to have, individually or in the aggregate, a Material
                                            Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.30</TD><TD STYLE="text-align: justify"><U>No Omissions</U>: it has not withheld
                                            from any Lender any material information relating to its financial condition or business
                                            which would reasonably be expected to be material to a prospective lender contemplating a
                                            loan of the size and nature contemplated in this Agreement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.31</TD><TD STYLE="text-align: justify"><U>Anti-Corruption Laws</U>: no part
                                            of the proceeds of the Advances shall be used, directly or indirectly by the Canadian Borrower
                                            or any Subsidiary: (i)&nbsp;to offer or give anything of value to any official or employee
                                            of any foreign government department or agency or instrumentality or government-owned entity,
                                            to any foreign political party or party official or political candidate or to any official
                                            or employee of a public international organization, or to anyone else acting in an official
                                            capacity (collectively, &ldquo;<B>Foreign Official</B>&rdquo;), in order to obtain, retain
                                            or direct business by (A)&nbsp;influencing any act or decision of such Foreign Official in
                                            his official capacity, (B)&nbsp;inducing such Foreign Official to do or omit to do any act
                                            in violation of the lawful duty of such Foreign Official, (C)&nbsp;securing any improper
                                            advantage or (D)&nbsp;inducing such Foreign Official to use his influence with a foreign
                                            government or instrumentality to affect or influence any act or decision of such government
                                            or instrumentality; (ii)&nbsp;to violate the Corruption of Foreign Public Officials Act (Canada);
                                            or (iii)&nbsp;to violate any other anti-corruption Applicable Law applicable to the Canadian
                                            Borrower and each of its Subsidiaries;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.32</TD><TD STYLE="text-align: justify"><U>Anti-money Laundering and Anti-terrorist
                                            Financing Laws</U>: the operations of the Canadian Borrower and each of its Subsidiaries
                                            are in compliance in all material respects with applicable financial record keeping and reporting
                                            requirements under, and other aspects of, the Proceeds of Crime (Money Laundering) and Terrorist
                                            Financing Act (Canada) and other anti-money laundering, anti-terrorist financing, and government
                                            sanction laws, regulations and guidelines applicable to the Canadian Borrower and each of
                                            its Subsidiaries, whether within Canada or elsewhere and no part of the proceeds of the Advances
                                            shall be used, directly or indirectly by the Canadian Borrower or any Subsidiary in contravention
                                            of any such laws, regulations and guidelines;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.33</TD><TD STYLE="text-align: justify"><U>Margin Regulations; Investment Company
                                            Act</U>: as of the Closing Date, not more than 25% of the value of the assets of the Canadian
                                            Borrower and its Guarantors, on a consolidated basis, is Margin Stock. No Obligor is engaged
                                            nor will it engage, principally or as one of its important activities, in the business of
                                            (i)&nbsp;purchasing or carrying margin stock (within the meaning of Regulation U issued by
                                            the FRB) or (ii)&nbsp;extending credit for the purpose of purchasing or carrying margin stock,
                                            and no proceeds of any Borrowings will be used for any purpose that violates Regulation U.
                                            No Obligor is an &ldquo;investment company&rdquo; as defined in the Investment Company Act
                                            of 1940;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.34</TD><TD STYLE="text-align: justify"><U>Solvency</U>: on the Closing Date,
                                            after giving effect to the Transactions, the Canadian Borrower and its Restricted Subsidiaries,
                                            on a consolidated basis, are Solvent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.35</TD><TD STYLE="text-align: justify"><U>Security Documents</U>: except as
                                            otherwise contemplated hereby or under any other Loan Documents, the provisions of the Security
                                            Documents, together with such filings and other actions required to be taken hereby or by
                                            the applicable Security Documents, are effective to create in favour of the Administrative
                                            Agent for the benefit of the Lenders a legal, valid and perfected Lien and Security Interest
                                            on the Collateral with the ranking or priority required by the Collateral and Guarantee Requirement
                                            on all right, title and interest of the Canadian Borrower and the other applicable Obligors,
                                            respectively, in the Collateral described therein (other than such Collateral in which a
                                            security interest cannot be perfected under the Uniform Commercial Code, the PPSA or by possession
                                            or control). Notwithstanding anything herein (including this Section&nbsp;2.1.35) or in any
                                            other Loan Document to the contrary, neither the Canadian Borrower nor any other Obligor
                                            makes any representation or warranty as to (A)&nbsp;the effects of perfection or non-perfection,
                                            the priority or the enforceability of any pledge of or security interest in any Equity Interests
                                            of any Subsidiary that is not a Obligor, or as to the rights and remedies of the Administrative
                                            Agent or any Lender with respect thereto, in each case, under foreign law, (B)&nbsp;the pledge
                                            or creation of any security interest, or the effects of perfection or non- perfection, the
                                            priority or the enforceability of any pledge of or security interest to the extent such pledge,
                                            security interest, perfection or priority is not required pursuant to this Agreement and
                                            the Collateral and Guarantee Requirement or (C)&nbsp;on the Closing Date and until required
                                            pursuant to Section&nbsp;14.1.9 or 14.1.10 <FONT STYLE="color: red"><STRIKE>or the proviso
                                            at the end of Section&nbsp;13.1.1</STRIKE></FONT>, the pledge or creation of any security
                                            interest, or the effects of perfection or non- perfection, the priority or enforceability
                                            of any pledge or security interest to the extent not required on the Closing Date pursuant
                                            to Section&nbsp;13.1.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">2.1.36</TD><TD STYLE="text-align: justify"><U>Accuracy of Information</U>: At
                                            the time of delivery thereof to any Lender, the information provided by the Borrowers pursuant
                                            to Section&nbsp;14.1.6 is, or will be, when furnished, complete and correct in all material
                                            respects on and as of such date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">2.2</TD><TD><U>Survival of Representations and Warranties</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">All representations and warranties
of each Obligor contained herein and in any certificate or material delivered hereunder or pursuant to any of the other Loan Documents
shall be deemed to have been relied upon by the Administrative Agent and the Lenders notwithstanding any investigation heretofore or
hereafter made by any of the Lenders and the Administrative Agent or by their respective counsel or by any other representative of the
Administrative Agent or the Lenders and all such representations and warranties shall be deemed to be given on the date of this Agreement
and, except, if made as of a specific date and for the representations and warranties set forth in Section&nbsp;2.1.16 (which shall be
read as if they referred to the most recent financial statements delivered by the Obligors to the Administrative Agent pursuant to Section&nbsp;14.1.2),
on each Drawdown Date, on each Conversion Date, on each Rollover Date, on each date of issuance, extension or renewal of a Letter of
Credit and on each date of the delivery of a Compliance Certificate, with the same effect, subject to and to the extent consistent with
the transactions contemplated hereby and changes to the Schedules made pursuant to Section&nbsp;14.1.2.8, as if made at and as of each
such date, by reference to the facts and circumstances then prevailing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;3</P>

<P STYLE="text-align: center; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><B>THE FACILITY A CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.1</TD><TD><U>Obligations of the Lenders and Use of Proceeds</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.1.1</FONT></TD><TD STYLE="text-align: justify"><U>Facility
                                            A Commitment</U>: Relying on each of the representations and warranties set out in ARTICLE&nbsp;2
                                            and subject to the terms of this Agreement, each Lender, severally and not jointly, agrees
                                            to make its Facility A Commitment under the Facility A Credit available to the Canadian Borrower,
                                            on a revolving basis, during the period from the date hereof until the Facility A Termination
                                            Date:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.1.1.1</TD><TD STYLE="text-align: justify">in CDollars by way of Canadian Rate
                                            Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.1.1.2</TD><TD STYLE="text-align: justify">in USDollars by way of US Base Rate
                                            Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.1.1.3</TD><TD STYLE="text-align: justify">in CDollars by way of Acceptance
                                            of Bankers&rsquo; Acceptances or, as the case may be, BA Equivalent Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.1.1.4</TD><TD STYLE="text-align: justify">in USDollars by way of <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advances; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.1.1.5</TD><TD STYLE="text-align: justify">by way of Letters of Credit in CDollars
                                            or USDollars (subject to ARTICLE&nbsp;11);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">provided that a Lender shall have
no obligation (a)&nbsp;to make any Facility A Advance if at any time the amount thereof exceeds its then Facility A Available Commitment;
or (b)&nbsp;to make any Advance, Conversion Advance or Rollover Advance under Facility A Credit at any time that a Default or an Event
of Default has occurred and is continuing (without having been cured or waived as provided in this Agreement).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">3.1.2</TD><TD STYLE="text-align: justify"><U>Use of Funds</U>: The Canadian
                                            Borrower agrees to use the proceeds of the Advances under the Facility A Credit: (i)&nbsp;for
                                            ongoing operating and working capital requirements and general corporate purposes of any
                                            member of the Group; (ii)&nbsp;to finance Capital Expenditures and acquisitions and investments
                                            incurred or made in accordance with the provisions hereof including Permitted Acquisitions;
                                            (iii)&nbsp;to finance Permitted Note Redemptions from time to time of High Yield Notes which
                                            are Senior Secured Notes and up to a maximum aggregate principal amount of US$200,000,000
                                            of High Yield Notes which are unsecured (such aggregate amount to be determined for the period
                                            from the Closing Date to the Maturity Date) and, in the case of any Permitted Note Redemption,
                                            provided that the ratio of the outstanding principal amount under the Credit to Adjusted
                                            EBITDA is equal to or less than 4.50:1 and the Financial Covenants will be satisfied immediately
                                            before and after giving effect to such Permitted Note Redemption; (iv)&nbsp;to repay on account
                                            of principal outstanding under the Term Loan Agreement the Equivalent Amount in USDollars
                                            of up to a maximum aggregate of C$400,000,000; and (v)&nbsp;such other purposes as the Administrative
                                            Agent may authorize from time to time in writing.</TD></TR></TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">3.1.3</TD><TD STYLE="text-align: justify"><U>Termination of Facility A Commitments</U>:
                                            The Facility A Total Commitment and the Facility A Commitment of each Lender shall terminate
                                            on the Facility A Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">3.1.4</TD><TD STYLE="text-align: justify"><U>Maximum Amount of Letters of Credit</U>:
                                            The Letter of Credit Exposure under the Facility A Credit shall not, at any time, exceed
                                            C$300,000,000.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.2</TD><TD STYLE="text-align: justify"><U>Direct Advances and Bankers&rsquo; Acceptances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">3.2.1</TD><TD STYLE="text-align: justify">Subject to the terms and conditions
                                            hereof, from time to time during the period from the date hereof until the Facility A Termination
                                            Date and upon giving to the Administrative Agent prior written notice in accordance with
                                            Section&nbsp;3.4 by means of a Notice of Borrowing, the Canadian Borrower may borrow from
                                            each Lender, through the Administrative Agent, up to the amount of its Facility A Available
                                            Commitment:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.2.1.1</TD><TD STYLE="text-align: justify">by way of Canadian Rate Advance
                                            provided the aggregate amount of each such Advance shall be C$500,000 or in integral multiples
                                            of C$100,000 in excess of such amount;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.2.1.2</TD><TD STYLE="text-align: justify">by way of US Base Rate Advance provided
                                            the aggregate amount of each such Advance shall be US$500,000 or in integral multiples of
                                            US$100,000 in excess of such amount;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.2.1.3</TD><TD STYLE="text-align: justify">by way of <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance provided the aggregate amount of each such Advance shall be US$1,000,000
                                            or in integral multiples of US$100,000 in excess of such amount; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.2.1.4</TD><TD STYLE="text-align: justify">by way of Acceptance of Bankers&rsquo;
                                            Acceptances (or, as the case may be, BA Equivalent Advances) provided the aggregate amount
                                            of each such Advance shall be C$5,000,000 or in integral multiples of C$100,000 in excess
                                            of such amount.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.2.2</TD><TD STYLE="text-align: justify">In each Notice of Borrowing in which
                                            the Canadian Borrower has elected to pay interest at <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Adjusted
                                            Term SOFR</U></FONT> (plus the Applicable Margin) on all or part of the Borrowing, the Canadian
                                            Borrower shall specify the duration it selects for the initial Interest Period with respect
                                            to such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion in accordance with Section&nbsp;9.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.2.3</TD><TD STYLE="text-align: justify">In each Notice of Borrowing in which
                                            the Canadian Borrower has elected Bankers&rsquo; Acceptances, the Canadian Borrower shall
                                            specify the maturity date for such Bankers&rsquo; Acceptances in accordance with Section&nbsp;10.1.3.
                                            Borrowings by way of Bankers&rsquo; Acceptances shall be in accordance with ARTICLE&nbsp;10.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.2.4</TD><TD STYLE="text-align: justify">Each Notice of Borrowing shall be
                                            irrevocable and binding on the Canadian Borrower. In all cases the Drawdown Date shall be
                                            a Banking Day if only Advances in CDollars are requested, or a Business Day, for all other
                                            Advances.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.2.5</TD><TD STYLE="text-align: justify">Within the limits of each Lender&rsquo;s
                                            Facility A Commitment, the Canadian Borrower may borrow under this Section&nbsp;3.2, repay
                                            pursuant to Section&nbsp;8.2 and reborrow under this Section&nbsp;3.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.2.6</TD><TD STYLE="text-align: justify">Any obligation of a Lender to make
                                            <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advances is subject to availability.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.3</TD><TD STYLE="text-align: justify"><U>Letters of Credit</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Subject to the terms and
conditions hereof and provided that no Default or Event of Default has occurred and is continuing (without having been cured or waived
as provided in this Agreement) and during the period from the date of this Agreement until 30 days prior to the Facility A Maturity Date,
the Canadian Borrower may request the issuance of Facility A Letters of Credit in accordance with ARTICLE&nbsp;11.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.4</TD><TD STYLE="text-align: justify"><U>Notice Provisions</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.4.1</TD><TD STYLE="text-align: justify">For each Borrowing (other than a Swingline
                                            Advance), each optional repayment and each conversion with respect to the Facility A Credit,
                                            the Administrative Agent shall have received prior to 10:00 a.m.&nbsp;(Toronto time) from
                                            the Canadian Borrower in writing a Notice of Borrowing, a Notice of Optional Repayment, a
                                            Notice of Conversion or a Notice of Rollover, as the case may be, in accordance with the
                                            following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.4.1.1</TD><TD STYLE="text-align: justify">at least one (1)&nbsp;Banking Day
                                            prior to the Drawdown Date, the Conversion Date or Optional Repayment Date, as the case may
                                            be, for each Borrowing, conversion or optional repayment by way of Canadian Rate Advance
                                            or US Base Rate Advance,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.4.1.2</TD><TD STYLE="text-align: justify">at least two (2)&nbsp;Banking Days
                                            prior to the Drawdown Date, Conversion Date or Rollover Date, as the case may be, for each
                                            Borrowing or conversion by way of Acceptance,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.4.1.3</TD><TD STYLE="text-align: justify">at least three (3)&nbsp;Business
                                            Days prior to the Drawdown Date, Conversion Date or Rollover Date, as the case may be, for
                                            each Borrowing or conversion by way of <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance; and</TD></TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.4.1.4</TD><TD STYLE="text-align: justify">for each Borrowing by way of a Letter
                                            of Credit, as provided in Section&nbsp;11.7.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.4.2</TD><TD STYLE="text-align: justify">If the Canadian Borrower gives a Notice
                                            of Borrowing to the Administrative Agent in accordance with Section&nbsp;3.4.1 or a Notice
                                            of Conversion or a Notice of Rollover to the Administrative Agent, the Administrative Agent
                                            shall on the same day it receives such Notice of Borrowing, Notice of Conversion or Notice
                                            of Rollover, notify each Lender by fax of the particulars of such request for a Borrowing,
                                            Conversion Advance or Rollover Advance and, in the case of a Borrowing, such Lender&rsquo;s
                                            Facility A Participation in the proposed Borrowing and each Lender shall, no later than 2:00
                                            p.m.&nbsp;(Toronto time) on the Drawdown Date, make or procure to be made its Facility A
                                            Participation in the Borrowing available to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.4.3</TD><TD STYLE="text-align: justify">Subject to the terms hereof, the Administrative
                                            Agent shall make each such Borrowing available to the Canadian Borrower for value on the
                                            Drawdown Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.5</TD><TD STYLE="text-align: justify"><U>Pro Rata Treatment</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Except for Swingline Advances
which shall be requested only from the Swingline Lender, the Canadian Borrower agrees to request through the Administrative Agent any
Borrowing under the Facility A Credit from the Lenders pro rata in all respects according to their respective Facility A Commitments
(determined without taking into account the Swingline Loan or Swingline Limit) and the Lenders agree to make each such Borrowings available
to the Canadian Borrower, through the Administrative Agent, pro rata in all respects according to their respective Facility A Commitments
(determined without taking into account the Swingline Loan or Swingline Limit). A Lender shall not be responsible for the Facility A
Commitment of any other Lender. Without prejudice to the rights of the Canadian Borrower against a defaulting Lender, the failure or
incapacity of a Lender to make available its Facility A Participation in a Borrowing to the Canadian Borrower in accordance with its
obligations under this Agreement does not release the other Lenders from their obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.6</TD><TD STYLE="text-align: justify"><U>Accounts kept by the Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent
shall keep in its books, accounts for the Facility A Loan and other amounts payable by the Canadian Borrower under this Agreement. The
Administrative Agent shall keep appropriate registers showing, as debits, the amount of the indebtedness of the Canadian Borrower towards
it in respect of the Facility A Loan, the amount and date of each Advance, Conversion Advance and Rollover Advance, the amount of all
accrued interest and any other amount due to such Lender pursuant hereto and, as credits, each payment or repayment of principal or interest
made in respect of such indebtedness as well as other amounts paid by the Canadian Borrower pursuant hereto. Such registers shall constitute
(in the absence of manifest error) <I>prima facie </I>evidence of their content against the Canadian Borrower and the Lenders; <U>provided
</U>that the obligation of the Canadian Borrower to pay or repay any indebtedness and liability in accordance with the terms and conditions
of this Agreement shall not be affected by the failure of the Administrative Agent to keep such registers. The Administrative Agent shall
supply any Lender and the Canadian Borrower, on demand, with copies of such registers.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.7</TD><TD STYLE="text-align: justify"><U>Accounts kept by the Swingline Lender</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Swingline Lender shall
keep in its books, in respect of the Swingline Loan, accounts for the Swingline Loan and other amounts payable by the Canadian Borrower
to it under this Agreement. The Swingline Lender shall make appropriate entries showing, as debits, the amount of the indebtedness of
the Canadian Borrower towards it in respect of the Swingline Loan, the amount of all accrued interest and any other amount due to the
Swingline Lender pursuant hereto and, as credits, each payment or repayment of principal and interest made in respect of such indebtedness
as well as other amounts paid to the Swingline Lender pursuant hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.8</TD><TD STYLE="text-align: justify"><U>Conversion Option</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At any time prior to the
Facility A Maturity Date, subject to Section&nbsp;8.1, and provided that no Default or Event of Default has occurred and is continuing
(without having been cured or waived as provided in this Agreement), the Canadian Borrower may elect to convert by Notice of Conversion
received by the Administrative Agent, and on the Conversion Date set forth therein the Canadian Borrower shall convert, any US Base Rate
Loan, Canadian Rate Loan, <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan or Bankers&rsquo; Acceptance or any portion thereof outstanding under the Facility A Credit (each a &ldquo;<B>Converted
Advance</B>&rdquo;) into another basis of funding in the same currency under the Facility A Credit (each a &ldquo;<B>Conversion Advance</B>&rdquo;)
other than Letters of Credit. The provisions of this Agreement relating to Canadian Rate Advances, US Base Rate Advances, <FONT STYLE="color: red"><STRIKE>LIBO
Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Advances and Acceptances shall apply <I>mutatis mutandis </I>to Conversion Advances comprising Canadian Rate Advances, US
Base Rate Advances, <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Advances and Acceptances, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.9</TD><TD STYLE="text-align: justify"><U>Swingline Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.9.1</TD><TD STYLE="text-align: justify">At any time that the Canadian Borrower
                                            would be entitled to obtain Facility A Advances and to such extent provided in this Section&nbsp;3.9,
                                            the Canadian Borrower shall be entitled to create or increase an overdraft in its CDollar
                                            Current Account or USDollar Current Account, without having to provide to the Administrative
                                            Agent a Notice of Borrowing. The Swingline CDollar Availment and Swingline USDollar Availment
                                            from time to time outstanding shall be deemed to be a Canadian Rate Loan or a US Base Rate
                                            Loan respectively.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.9.2</TD><TD STYLE="text-align: justify">The Canadian Borrower undertakes not
                                            to permit the Swingline Loan at any time to exceed the Swingline Limit at such time. For
                                            greater certainty and notwithstanding any other provision of this Agreement, the Swingline
                                            Lender shall not be obligated to permit at any time the creation or the increase of an overdraft
                                            in the CDollar Current Account or USDollar Current Account (a &ldquo;<B>Swingline Advance</B>&rdquo;),
                                            to the extent that at such time the Swingline Loan would exceed the Swingline Limit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.9.3</TD><TD STYLE="text-align: justify">It is the intention of the parties
                                            hereto that the Swingline Loan be available to the Canadian Borrower pending the obtaining
                                            of Facility A Advances pursuant to Section&nbsp;3.2. Accordingly, on any Banking Day the
                                            Swingline Loan equals or exceeds the Swingline Limit or, from time to time, as the Swingline
                                            Lender, in its sole and entire discretion, deems it appropriate, the Swingline Lender shall
                                            deliver a written notice to the Administrative Agent (which in turn will provide notice to,
                                            in accordance with the provisions of this Agreement, each of the Lenders and to the Canadian
                                            Borrower), requiring repayment of the Swingline Loan then outstanding or any portion thereof.
                                            Such written notice from the Swingline Lender to the Administrative Agent shall be delivered
                                            not later than 11:00 a.m.&nbsp;(Toronto time) one (1)&nbsp;Banking Day prior to the proposed
                                            date of repayment of the Swingline Loan then outstanding or any portion thereof and any repayment
                                            amount specified in such notice may be for the full amount of the Swingline Loan then outstanding
                                            or be in a minimum amount of C$500,000 or US$500,000, as the case may be, and multiples of
                                            C$100,000 or US$100,000 respectively in excess thereof. The Canadian Borrower shall be deemed
                                            to have given at such time a Notice of Borrowing to the Administrative Agent requesting a
                                            Canadian Rate Advance and a US Base Rate Advance, as applicable, under the Facility A Credit
                                            in an amount equal to the portion of the Swingline Loan owing by the Canadian Borrower and
                                            to be repaid as specified by the Swingline Lender. If the aggregate principal amount of all
                                            such requested Advances and the Facility A Loan outstanding would not exceed the Facility
                                            A Total Commitment at such time, and no Event of Default is then continuing, the Lenders
                                            shall make such requested Advances on the next Banking Day and the Administrative Agent shall
                                            apply the proceeds thereof in full and partial repayment, as the case may be, of the Swingline
                                            Loan then outstanding. The Administrative Agent shall promptly notify the Canadian Borrower
                                            of any such Advance made, and the Canadian Borrower agrees to accept each such Advance and
                                            hereby irrevocably authorizes and directs the Administrative Agent to apply the proceeds
                                            thereof in payment of the Swingline Loan as aforesaid.</TD></TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.9.4</TD><TD STYLE="text-align: justify">If at any time that the Facility A
                                            Total Commitment has been terminated following an Event of Default as provided in Section&nbsp;16.2
                                            and the Facility A Loan is not outstanding rateably from the Lenders (with the outstanding
                                            Swingline Loan being deemed for such purpose outstanding under the Swingline Lender&rsquo;s
                                            Facility A Commitment), any Lender from which excess Advances are outstanding (the &ldquo;<B>Surplus
                                            Lender</B>&rdquo;) shall sell to any Lender from which deficit Advances are outstanding (the
                                            &ldquo;<B>Deficit Lender</B>&rdquo;), and the Deficit Lender shall purchase from the Surplus
                                            Lender, for cash, at par, without representation or warranty from or recourse to the Surplus
                                            Lender, an interest in such of the Advances outstanding from the Surplus Lender as results
                                            in the ratio of the Facility A Advances outstanding from all Lenders being equal to the ratio
                                            of their Facility A Commitments. The intention of this Section&nbsp;3.9.4 is that when any
                                            and all purchases and sales required hereby have been completed, the outstanding Facility
                                            A Advances under the Facility A Credit will be outstanding rateably from the Lenders. The
                                            Administrative Agent, upon consultation with the Lenders, shall have the power to settle
                                            any documentation required to evidence any such purchase and sale and, if deemed advisable
                                            by the Administrative Agent, to execute any document as attorney for any Lender in order
                                            to complete any such purchase and sale. The Canadian Borrower and the Lenders acknowledge
                                            that the foregoing arrangements are to be settled by the Lenders among themselves, and the
                                            Canadian Borrower expressly consents to the foregoing arrangements among such Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">3.9.5</TD><TD STYLE="text-align: justify">Each of the Lenders shall indemnify
                                            and save harmless the Swingline Lender (to the extent not reimbursed by the Canadian Borrower)
                                            on a rateable basis based on the Facility A Commitment of each such Lender against all liabilities,
                                            obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses, payments
                                            or disbursements of any kind or nature whatsoever which may be imposed on, incurred by or
                                            asserted against the Swingline Lender in any way related to or arising out of the Swingline
                                            Loan or any Swingline Advance made by the Swingline Lender, except for any such liabilities
                                            resulting from the gross negligence or wilful misconduct of the Swingline Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">3.9.6</TD><TD STYLE="text-align: justify">The Canadian Borrower shall advise
                                            the Swingline Lender from time to time but not more frequently than as may be agreed by the
                                            Swingline Lender as to the allocation of the Swingline Limit between the CDollar Current
                                            Account and the USDollar Current Account.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">3.10</TD><TD STYLE="text-align: justify">Increase of the Facility A Credit <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>[Intentionally
                                            Deleted]</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>3.10.1</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>At any time,
                                            prior to the Facility A Maturity Date, subject to Section&nbsp;8.1, the Canadian Borrower
                                            may, by notice in writing to the Administrative Agent (an &ldquo;<B>Accordion Notice</B>&rdquo;),
                                            from time to time request that the then existing amount of the Facility A Credit be increased
                                            by an amount of up to C$300,000,000 (in the aggregate for all Accordion Notices with respect
                                            to the Facility A Credit) and advising whether (i)&nbsp;the Canadian Borrower wishes to arrange
                                            for such requested increase to be provided by another bank or financial institution, which
                                            bank or financial institution must satisfy the conditions of Section&nbsp;23.2.4.3 and must
                                            agree to be bound by the terms and conditions of this Agreement as a Lender, or (ii)&nbsp;the
                                            Canadian Borrower wishes to request each Lender to participate, subject to the Affiliated
                                            Lender Cap, in such increase in accordance with their Facility A Participation. Within 20
                                            Banking Days of the receipt by the Administrative Agent of an Accordion Notice requesting
                                            participation by the Lenders, each Lender shall advise the Administrative Agent as to whether
                                            or not it intends to participate in such increase of the Facility A Credit. If such advice
                                            is not received from a Lender within such 20 Banking Day period, then such Lender will be
                                            deemed not to have agreed to participate in the increase. In the event that not all of the
                                            Lenders agree to participate in the increase of the Facility A Credit, then the Administrative
                                            Agent shall so advise the Canadian Borrower which shall have the right to deliver a further
                                            request to the Administrative Agent for those Lenders participating in the increase of the
                                            Facility A Credit, to participate in any shortfall in the requested increase in the Facility
                                            A Credit on a pro rata basis in accordance with the Facility A Commitments of those participating
                                            Lenders and each participating Lender shall advise the Administrative Agent as to whether
                                            or not it intends to further participate in such increase of the Facility A Credit, within
                                            five Banking Days of such further request. In the event that there is still a shortfall,
                                            a further request again on a <I>mutatis mutandis </I>basis will be given to the remaining
                                            participating Lenders and such request may be accepted or rejected by the remaining participating
                                            Lenders and each participating Lender shall advise the Administrative Agent as to whether
                                            or not it intends to further participate in such increase of the Facility A Credit, within
                                            five Banking Days of such further request. To the extent that the participating Lenders do
                                            not agree to participate in the request for the increase in the Facility A Credit, then the
                                            Canadian Borrower may either arrange for such shortfall in the requested increase from another
                                            bank or financial institution, which bank or financial institution must satisfy the conditions
                                            of Section&nbsp;23.2.4.3, must agree to be bound by the terms and conditions of this Agreement
                                            as a Lender, or accept the lower amount of the increase in the Facility A Credit, as accepted
                                            by the participating Lenders;</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>3.10.2</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>Each Accordion
                                            Notice delivered by the Canadian Borrower shall be substantially in the form of <B>Schedule
                                            </B>3.10.2 and the delivery of an Accordion Notice shall constitute a representation and
                                            warranty of the Canadian Borrower that the representation in Section&nbsp;2.1.4 is accurate
                                            after giving effect to the increase in the Facility A Credit, requested by such Accordion
                                            Notice and a covenant of the Canadian Borrower to provide a copy or other evidence of such
                                            Required Approvals, if any, to the Administrative Agent;</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>3.10.3</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>No increase
                                            in the aggregate amount of the Facility A Credit shall be permitted at any time that a Default
                                            or Event of Default has occurred and is continuing;</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>3.10.4</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>Upon completion
                                            of the request process set forth in Section&nbsp;3.10.1, the Administrative Agent shall promptly
                                            notify the Canadian Borrower and the Lenders of the increased Facility A Commitments of participating
                                            Lenders and the individual Commitment of any bank which has become a Lender as contemplated
                                            by Section&nbsp;3.10.1; and</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>3.10.5</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>Any upfront
                                            fee payable by the Canadian Borrower in accordance with any increase to the Facility A Credit
                                            pursuant to this Section&nbsp;3.10 shall be negotiated and agreed upon between the Canadian
                                            Borrower and the relevant Lender.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;4</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>TERMINATION OF THE FACILITY B CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">4.1</TD><TD><U>Termination of Facility B Credit</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">The Facility B Credit is hereby cancelled and
terminated effective on the date of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">4.2</TD><TD><U>Facility B Letters of Credit</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">Each Facility B Letter of Credit outstanding on
the date of this Agreement shall be deemed to be a Facility A Letter of Credit outstanding under the Facility A Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;5</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>THE FACILITY C CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.1</TD><TD><U>Obligations of the Lenders and Use of Proceeds</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.1.1</TD><TD STYLE="text-align: justify"><U>Facility C Commitment</U>: Relying
                                            on each of the representations and warranties set out in ARTICLE&nbsp;2 and subject to the
                                            terms of this Agreement, each Lender, severally and not jointly, agrees to make its Facility
                                            C Commitment under the Facility C Credit available to the US Borrower, on a revolving basis,
                                            during the period from the date hereof until the Facility C Termination Date:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.1.1.1</TD><TD STYLE="text-align: justify">in USDollars by way of US Prime
                                            Rate Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.1.1.2</TD><TD STYLE="text-align: justify">in USDollars by way of <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advances; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.1.1.3</TD><TD STYLE="text-align: justify">in USDollars by way of Sweep to
                                            Loan Arrangement as US Prime Rate Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">provided that a Lender shall have
no obligation (a)&nbsp;to make any Facility C Advance if at any time the amount thereof exceeds its then Facility C Available Commitment;
or (b)&nbsp;to make any Advance or Conversion Advance under Facility C Credit at any time that a Default or an Event of Default has occurred
and is continuing (without having been cured or waived as provided in this Agreement).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.1.2</TD><TD STYLE="text-align: justify"><U>Use of Funds</U>: The US Borrower
                                            agrees to use the proceeds of the Advances under the Facility C Credit: (i)&nbsp;for ongoing
                                            operating and working capital requirements and cash management purposes of any member of
                                            the Group; (ii)&nbsp;to finance Capital Expenditures and acquisitions and investments incurred
                                            or made in accordance with the provisions hereof, including Permitted Acquisitions, and (iii)&nbsp;such
                                            other purposes as the Administrative Agent may authorize from time to time in writing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.1.3</TD><TD STYLE="text-align: justify"><U>Termination of Facility C Commitments</U>:
                                            The Facility C Total Commitment and the Facility C Commitment of each Lender shall terminate
                                            on the Facility C Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.2</TD><TD STYLE="text-align: justify"><U>Direct Advances</U></TD></TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.2.1</TD><TD STYLE="text-align: justify">Subject to the terms and conditions
                                            hereof, from time to time during the period from the date hereof until the Facility C Termination
                                            Date and upon giving to the Administrative Agent prior written notice in accordance with
                                            Section&nbsp;5.3 by means of a Notice of Borrowing (except in the case of a US Prime Rate
                                            Advance pursuant to the Sweep to Loan Arrangement), the US Borrower may borrow from each
                                            Lender, through the Administrative Agent, up to the amount of its Facility C Available Commitment:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.2.1.1</TD><TD STYLE="text-align: justify">by way of US Prime Rate Advance
                                            provided the aggregate amount of each such Advance shall be US$500,000 or in integral multiples
                                            of US$100,000 in excess of such amount; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.2.1.2</TD><TD STYLE="text-align: justify">by way of <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance provided the aggregate amount of each such Advance shall be US$1,000,000
                                            or in integral multiples of US$100,000 in excess of such amount.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">5.2.2</TD><TD STYLE="text-align: justify">In each Notice of Borrowing in which
                                            the US Borrower has elected to pay interest at <FONT STYLE="color: red"><STRIKE>LIBO Rate
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Adjusted
                                            Term SOFR</U></FONT> (plus the Applicable Margin) on all or part of the Borrowing, the US
                                            Borrower shall specify the duration it selects for the initial Interest Period with respect
                                            to such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion in accordance with Section&nbsp;9.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">5.2.3</TD><TD STYLE="text-align: justify">Each Notice of Borrowing shall be
                                            irrevocable and binding on the US Borrower. In all cases the Drawdown Date shall be a Business
                                            Day.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">5.2.4</TD><TD STYLE="text-align: justify">Within the limits of each Lender&rsquo;s
                                            Facility C Commitment, the US Borrower may borrow under this Section&nbsp;5.2, repay pursuant
                                            to Section&nbsp;8.4 and reborrow under this Section&nbsp;5.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">5.2.5</TD><TD STYLE="text-align: justify">Any obligation of a Lender to make
                                            <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advances is subject to availability.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">5.2.6</TD><TD STYLE="text-align: justify">So long as a Sweep to Loan Arrangement
                                            is in effect, and subject to the terms and conditions thereof, Swingline Loans made by the
                                            Lender may be advanced and prepaid hereunder notwithstanding any notice, minimum amount,
                                            or funding and payment location requirements hereunder for any advance of Facility C Loans
                                            or for any prepayment of any Facility C Loans under the Sweep to Loan Arrangement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.3</TD><TD STYLE="text-align: justify"><U>Notice Provisions</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">5.3.1</TD><TD STYLE="text-align: justify">For each Borrowing, each optional
                                            repayment and each conversion with respect to the Facility C Credit, the Administrative Agent
                                            shall have received prior to 10:00 a.m.&nbsp;(Toronto time) from the US Borrower in writing
                                            a Notice of Borrowing, a Notice of Optional Repayment, a Notice of Conversion or Notice of
                                            Rollover, as the case may be, in accordance with the following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.3.1.1</TD><TD STYLE="text-align: justify">at least one (1)&nbsp;Banking Day
                                            prior to the Drawdown Date, the Conversion Date or Optional Repayment Date, as the case may
                                            be, for each Borrowing, conversion or optional repayment by way of US Prime Rate Advance,
                                            and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.3.1.2</TD><TD STYLE="text-align: justify">at least three (3)&nbsp;Business
                                            Days prior to the Drawdown Date, Conversion Date or Rollover Date, as the case may be, for
                                            each Borrowing or conversion by way of <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.3.2</TD><TD STYLE="text-align: justify">If the US Borrower gives a Notice
                                            of Borrowing to the Administrative Agent in accordance with Section&nbsp;5.3.1, or a Notice
                                            of Conversion or a Notice of Rollover, the Administrative Agent shall on the same day it
                                            receives such Notice of Borrowing, Notice of Conversion or Notice of Rollover notify each
                                            Lender by fax of the particulars of such request for a Borrowing, Conversion Advance or Rollover
                                            Advance and, in the case of a Borrowing, such Lender&rsquo;s Facility C Participation in
                                            the proposed Borrowing and each Lender shall, no later than 2:00 p.m.&nbsp;(Toronto time)
                                            on the Drawdown Date, make or procure to be made its Facility C Participation in the Borrowing
                                            available to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.3.3</TD><TD STYLE="text-align: justify">Subject to the terms hereof, the Administrative
                                            Agent shall make each such Borrowing available to the US Borrower for value on the Drawdown
                                            Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.4</TD><TD STYLE="text-align: justify"><U>Pro Rata Treatment</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The US Borrower agrees to
request through the Administrative Agent any Borrowing under the Facility C Credit from the Lenders pro rata in all respects according
to their respective Facility C Commitments and the Lenders agree to make each such Borrowings available to the US Borrower, through the
Administrative Agent, pro rata in all respects according to their respective Facility C Commitments. A Lender shall not be responsible
for the Facility C Commitment of any other Lender. Without prejudice to the rights of the US Borrower against a defaulting Lender, the
failure or incapacity of a Lender to make available its Facility C Participation in a Borrowing to the US Borrower in accordance with
its obligations under this Agreement does not release the other Lenders from their obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.5</TD><TD STYLE="text-align: justify"><U>Accounts kept by the Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent
shall keep in its books, accounts for the Facility C Loan and other amounts payable by the US Borrower under this Agreement. The Administrative
Agent shall keep appropriate registers showing, as debits, the amount of the indebtedness of the US Borrower towards it in respect of
the Facility C Loan, the amount and date of each Advance, Conversion Advance and Rollover Advance, the amount of all accrued interest
and any other amount due to such Lender pursuant hereto and, as credits, each payment or repayment of principal or interest made in respect
of such indebtedness as well as other amounts paid by the US Borrower pursuant hereto. Such registers shall constitute (in the absence
of manifest error) <I>prima facie </I>evidence of their content against the US Borrower and the Lenders; <U>provided</U> that the obligation
of the US Borrower to pay or repay any indebtedness and liability in accordance with the terms and conditions of this Agreement shall
not be affected by the failure of the Administrative Agent to keep such registers. The Administrative Agent shall supply any Lender and
the US Borrower, on demand, with copies of such registers.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.6</TD><TD><U>Conversion Option</U></TD></TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At any time prior to the
Facility C Maturity Date, subject to Section&nbsp;8.3 and provided that no Default or Event of Default has occurred and is continuing
(without having been cured or waived as provided in this Agreement), the US Borrower may elect to convert by Notice of Conversion received
by the Administrative Agent, and on the Conversion Date set forth therein the US Borrower shall convert, any US Prime Rate Loan, or <FONT STYLE="color: red"><STRIKE>LIBO
Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan or any portion thereof outstanding under the Facility C Credit (each a &ldquo;<B>Converted Advance</B>&rdquo;) into another
basis of funding in the same currency under the Facility C Credit (each a &ldquo;<B>Conversion Advance</B>&rdquo;). The provisions of
this Agreement relating to US Prime Rate Advances and <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Advances shall apply <I>mutatis mutandis </I>to Conversion Advances comprising US Prime Rate Advances and <FONT STYLE="color: red"><STRIKE>LIBO
Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Advances, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;6</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>FACILITY D CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">6.1</TD><TD><U>Obligations of the Lenders and Use of Proceeds</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.1.1</TD><TD STYLE="text-align: justify"><U>Facility D Commitment</U>: Relying
                                            on each of the representations and warranties set out in ARTICLE&nbsp;2 and subject to the
                                            terms of this Agreement, each Lender, severally and not jointly, agrees to make its Facility
                                            D Commitment under the Facility D Credit available to the US Borrower, on a revolving basis,
                                            during the period from the date hereof until the Facility D Termination Date:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.1.1.1</TD><TD STYLE="text-align: justify">in USDollars by way of US Prime
                                            Rate Advances; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.1.1.2</TD><TD STYLE="text-align: justify">in USDollars by way of <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">provided that a Lender shall have
no obligation (a)&nbsp;to make any Facility D Advance if at any time the amount thereof exceeds its then Facility D Available Commitment;
or (b)&nbsp;to make any Advance or Conversion Advance under Facility D Credit at any time that a Default or an Event of Default has occurred
and is continuing (without having been cured or waived as provided in this Agreement).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.1.2</TD><TD STYLE="text-align: justify"><U>Use of Funds</U>: The US Borrower
                                            agrees to use the proceeds of the Advances under the Facility D Credit: (i)&nbsp;for ongoing
                                            operating and working capital requirements and general corporate purposes of any member of
                                            the Group; (ii)&nbsp;to finance Capital Expenditures and acquisitions and investments incurred
                                            or made in accordance with the provisions hereof including Permitted Acquisitions; and (iii)&nbsp;such
                                            other purposes as the Administrative Agent may authorize from time to time in writing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.1.3</TD><TD STYLE="text-align: justify"><U>Termination of Facility D Commitments</U>:
                                            The Facility D Total Commitment and the Facility D Commitment of each Lender shall terminate
                                            on the Facility D Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">6.2</TD><TD STYLE="text-align: justify"><U>Direct Advances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.2.1</TD><TD STYLE="text-align: justify">Subject to the terms and conditions
                                            hereof, from time to time during the period from the date hereof until the Facility D Termination
                                            Date and upon giving to the Administrative Agent prior written notice in accordance with
                                            Section&nbsp;6.3 by means of a Notice of Borrowing, the US Borrower may borrow from each
                                            Lender, through the Administrative Agent, up to the amount of its Facility D Available Commitment:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.2.1.1</TD><TD STYLE="text-align: justify">by way of US Prime Rate Advance
                                            provided the aggregate amount of each such Advance shall be US$500,000 or in integral multiples
                                            of US$100,000 in excess of such amount; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.2.1.2</TD><TD STYLE="text-align: justify">by way of <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance provided the aggregate amount of each such Advance shall be US$1,000,000
                                            or in integral multiples of US$100,000 in excess of such amount.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.2.2</TD><TD STYLE="text-align: justify">In each Notice of Borrowing in which
                                            the US Borrower has elected to pay interest at <FONT STYLE="color: red"><STRIKE>LIBO Rate
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Adjusted
                                            Term SOFR</U></FONT> (plus the Applicable Margin) on all or part of the Borrowing, the US
                                            Borrower shall specify the duration it selects for the initial Interest Period with respect
                                            to such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion in accordance with Section&nbsp;9.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.2.3</TD><TD STYLE="text-align: justify">Each Notice of Borrowing shall be
                                            irrevocable and binding on the US Borrower. In all cases the Drawdown Date shall be a Business
                                            Day.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.2.4</TD><TD STYLE="text-align: justify">Within the limits of each Lender&rsquo;s
                                            Facility D Commitment, the US Borrower may borrow under this Section&nbsp;6.2, repay pursuant
                                            to Section&nbsp;8.6 and reborrow under this Section&nbsp;6.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.2.5</TD><TD STYLE="text-align: justify">Any obligation of a Lender to make
                                            <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advances is subject to availability.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">6.3</TD><TD STYLE="text-align: justify"><U>Notice Provisions</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">6.3.1</TD><TD STYLE="text-align: justify">For each Borrowing, each optional
                                            repayment and each conversion with respect to the Facility D Credit, the Administrative Agent
                                            shall have received prior to 10:00 a.m.&nbsp;(Toronto time) from the US Borrower in writing
                                            a Notice of Borrowing, a Notice of Optional Repayment, a Notice of Conversion or Notice of
                                            Rollover, as the case may be, in accordance with the following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.3.1.1</TD><TD STYLE="text-align: justify">at least one (1)&nbsp;Banking Day
                                            prior to the Drawdown Date, the Conversion Date or Optional Repayment Date, as the case may
                                            be, for each Borrowing, conversion or optional repayment by way of US Prime Rate Advance;
                                            and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.3.1.2</TD><TD STYLE="text-align: justify">at least three (3)&nbsp;Business
                                            Days prior to the Drawdown Date, Conversion Date or Rollover Date, as the case may be, for
                                            each Borrowing or conversion by way of <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">6.3.2</TD><TD STYLE="text-align: justify">If the US Borrower gives a Notice
                                            of Borrowing to the Administrative Agent in accordance with Section&nbsp;6.3.1 or a Notice
                                            of Conversion or a Notice of Rollover, the Administrative Agent shall on the same day it
                                            receives such Notice of Borrowing, Notice of Conversion or Notice of Rollover notify each
                                            Lender by fax of the particulars of such request for a Borrowing, Conversion Advance or Rollover
                                            Advance and, in the case of a Borrowing, such Lender&rsquo;s Facility D Participation in
                                            the proposed Borrowing and each Lender shall, no later than 2:00 p.m.&nbsp;(Toronto time)
                                            on the Drawdown Date, make or procure to be made its Facility D Participation in the Borrowing
                                            available to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">6.3.3</TD><TD STYLE="text-align: justify">Subject to the terms hereof, the
                                            Administrative Agent shall make each such Borrowing available to the US Borrower for value
                                            on the Drawdown Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">6.4</TD><TD STYLE="text-align: justify"><U>Pro Rata Treatment</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The US Borrower agrees to
request through the Administrative Agent any Borrowing under the Facility D Credit from the Lenders pro rata in all respects according
to their respective Facility D Commitments and the Lenders agree to make each such Borrowings available to the US Borrower, through the
Administrative Agent, pro rata in all respects according to their respective Facility D Commitments. A Lender shall not be responsible
for the Facility D Commitment of any other Lender. Without prejudice to the rights of the US Borrower against a defaulting Lender, the
failure or incapacity of a Lender to make available its Facility D Participation in a Borrowing to the US Borrower in accordance with
its obligations under this Agreement does not release the other Lenders from their obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">6.5</TD><TD STYLE="text-align: justify"><U>Accounts kept by the Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent
shall keep in its books, accounts for the Facility D Loan and other amounts payable by the US Borrower under this Agreement. The Administrative
Agent shall keep appropriate registers showing, as debits, the amount of the indebtedness of the US Borrower towards it in respect of
the Facility D Loan, the amount and date of each Advance, Conversion Advance and Rollover Advance, the amount of all accrued interest
and any other amount due to such Lender pursuant hereto and, as credits, each payment or repayment of principal or interest made in respect
of such indebtedness as well as other amounts paid by the US Borrower pursuant hereto. Such registers shall constitute (in the absence
of manifest error) <I>prima facie </I>evidence of their content against the US Borrower and the Lenders; <U>provided</U> that the obligation
of the US Borrower to pay or repay any indebtedness and liability in accordance with the terms and conditions of this Agreement shall
not be affected by the failure of the Administrative Agent to keep such registers. The Administrative Agent shall supply any Lender and
the US Borrower, on demand, with copies of such registers.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">6.6</TD><TD STYLE="text-align: justify"><U>Conversion Option</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At any time prior to the
Facility D Maturity Date, subject to Section&nbsp;8.5 and provided that no Default or Event of Default has occurred and is continuing
(without having been cured or waived as provided in this Agreement), the US Borrower may elect to convert by Notice of Conversion received
by the Administrative Agent, and on the Conversion Date set forth therein the US Borrower shall convert, any US Prime Rate Loan, or <FONT STYLE="color: red"><STRIKE>LIBO
Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan or any portion thereof outstanding under the Facility D Credit (each a &ldquo;<B>Converted Advance</B>&rdquo;) into another
basis of funding in the same currency under the Facility D Credit (each a &ldquo;<B>Conversion Advance</B>&rdquo;). The provisions of
this Agreement relating to US Prime Rate Advances and <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Advances shall apply <I>mutatis mutandis </I>to Conversion Advances comprising US Prime Rate Advances and <FONT STYLE="color: red"><STRIKE>LIBO
Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Advances, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;7</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>FACILITY E CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>


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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.1</TD><TD STYLE="text-align: justify"><U>Obligations of the Lenders and Use of Proceeds</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.1.1</TD><TD STYLE="text-align: justify"><U>Facility E Commitment</U>: Relying
                                            on each of the representations and warranties set out in ARTICLE&nbsp;2 and subject to the
                                            terms of this Agreement, each Lender, severally and not jointly, agrees to make its Facility
                                            E Commitment under the Facility E Credit available to the Canadian Borrower, on a non-revolving
                                            basis, during the period from the date hereof until the Facility E Termination Date:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.1.1.1</TD><TD STYLE="text-align: justify">in CDollars by way of Canadian Rate
                                            Advances; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.1.1.2</TD><TD STYLE="text-align: justify">in CDollars by way of Acceptance
                                            of Bankers&rsquo; Acceptances or, as the case may be, BA Equivalent Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">provided that a Lender shall have
no obligation (a)&nbsp;to make any Facility E Advance after the Facility E Termination Date; or (b)&nbsp;to make any Facility E Advance
if at any time the amount thereof exceeds its then Facility E Available Commitment; or (c)&nbsp;to make any Advance, Conversion Advance
or Rollover Advance under Facility E Credit at any time that a Default or an Event of Default has occurred and is continuing (without
having been cured or waived as provided in this Agreement).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.1.2</TD><TD STYLE="text-align: justify"><U>Use of Funds</U>: The Canadian
                                            Borrower agrees to use the proceeds of the Advances under the Facility E Credit solely to
                                            finance Permitted Acquisitions which are completed from time to time until the expiry of
                                            the Facility E Availability Period and provided that any such Permitted Acquisition is completed
                                            not more than 30 days prior to or after the Drawdown Date for Advances that are made to finance
                                            such Permitted Acquisition.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.1.3</TD><TD STYLE="text-align: justify"><U>Termination of Facility E Commitments</U>:
                                            The Facility E Total Commitment and the Facility E Commitment of each Lender shall terminate
                                            on the Facility E Maturity Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.2</TD><TD STYLE="text-align: justify"><U>Direct Advances and Bankers&rsquo; Acceptances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.2.1</TD><TD STYLE="text-align: justify">Subject to the terms and conditions
                                            hereof, from time to time during the period from the date hereof until the expiry of the
                                            Facility E Availability Period and upon giving to the Administrative Agent prior written
                                            notice in accordance with Section&nbsp;3.4 by means of a Notice of Borrowing, the Canadian
                                            Borrower may borrow from each Lender, through the Administrative Agent, up to the amount
                                            of its Facility E Available Commitment, in a minimum aggregate amount for each Advance on
                                            any Drawdown Date of C$100,000,000 provided that each Drawdown Date under the Facility E
                                            Credit shall be not earlier than 30 days prior to the completion of the Permitted Acquisition
                                            for which such Advance is requested and not later than 30 days after the completion of the
                                            Permitted Acquisition for which such Advance is requested. Such Advance, subject to the aggregate
                                            minimum amount, may be made:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.2.1.1</TD><TD STYLE="text-align: justify">by way of Canadian Rate Advance
                                            provided the aggregate amount of each such Advance shall be C$500,000 or in integral multiples
                                            of C$100,000 in excess of such amount; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.2.1.2</TD><TD STYLE="text-align: justify">by way of Acceptance of Bankers&rsquo;
                                            Acceptances (or, as the case may be, BA Equivalent Advances) provided the aggregate amount
                                            of each such Advance shall be C$5,000,000 or in integral multiples of C$100,000 in excess
                                            of such amount;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">provided, however, that any Advance
requested to be made prior to the date of the completion of the relevant Permitted Acquisition shall be solely by way of a Canadian Rate
Advance.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.2.2</TD><TD STYLE="text-align: justify">In each Notice of Borrowing in which
                                            the Canadian Borrower has elected Bankers&rsquo; Acceptances, the Canadian Borrower shall
                                            specify the maturity date for such Bankers&rsquo; Acceptances in accordance with Section&nbsp;10.1.3.
                                            Borrowings by way of Bankers&rsquo; Acceptances shall be in accordance with ARTICLE&nbsp;10.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.2.3</TD><TD STYLE="text-align: justify">Each Notice of Borrowing shall be
                                            irrevocable and binding on the Canadian Borrower. In all cases the Drawdown Date shall be
                                            a Banking Day.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.3</TD><TD><U>Notice Provisions</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">7.3.1</TD><TD STYLE="text-align: justify">For each Borrowing, each optional
                                            repayment and each conversion with respect to the Facility E Credit, the Administrative Agent
                                            shall have received prior to 10:00 a.m.&nbsp;(Toronto time) from the Canadian Borrower in
                                            writing a Notice of Borrowing, a Notice of Optional Repayment, a Notice of Conversion or
                                            a Notice of Rollover, as the case may be, in accordance with the following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.3.1.1</TD><TD STYLE="text-align: justify">at least one (1)&nbsp;Banking Day
                                            prior to the Drawdown Date, the Conversion Date or Optional Repayment Date, as the case may
                                            be, for each Borrowing, conversion or optional repayment by way of Canadian Rate Advance,
                                            and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.3.1.2</TD><TD STYLE="text-align: justify">at least two (2)&nbsp;Banking Days
                                            prior to the Drawdown Date, Conversion Date or Rollover Date, as the case may be, for each
                                            Borrowing or conversion by way of Acceptance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.3.2</TD><TD STYLE="text-align: justify">If the Canadian Borrower gives a Notice
                                            of Borrowing to the Administrative Agent in accordance with Section&nbsp;3.4.1 or a Notice
                                            of Conversion or a Notice of Rollover to the Administrative Agent, the Administrative Agent
                                            shall on the same day it receives such Notice of Borrowing, Notice of Conversion or Notice
                                            of Rollover, notify each Lender by fax of the particulars of such request for a Borrowing,
                                            Conversion Advance or Rollover Advance and, in the case of a Borrowing, such Lender&rsquo;s
                                            Facility E Participation in the proposed Borrowing and each Lender shall, no later than 2:00
                                            p.m.&nbsp;(Toronto time) on the Drawdown Date, make or procure to be made its Facility A
                                            Participation in the Borrowing available to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">7.3.3</TD><TD STYLE="text-align: justify">Subject to the terms hereof, the
                                            Administrative Agent shall make each such Borrowing available to the Canadian Borrower for
                                            value on the Drawdown Date, provided that the Drawdown Date shall be no later than the last
                                            day of the Facility E Availability Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.4</TD><TD STYLE="text-align: justify"><U>Pro Rata Treatment</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower agrees
to request through the Administrative Agent any Borrowing under the Facility E Credit from the Lenders pro rata in all respects according
to their respective Facility E Commitments and the Lenders agree to make each such Borrowings available to the Canadian Borrower, through
the Administrative Agent, pro rata in all respects according to their respective Facility E Commitments. A Lender shall not be responsible
for the Facility E Commitment of any other Lender. Without prejudice to the rights of the Canadian Borrower against a defaulting Lender,
the failure or incapacity of a Lender to make available its Facility E Participation in a Borrowing to the Canadian Borrower in accordance
with its obligations under this Agreement does not release the other Lenders from their obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.5</TD><TD STYLE="text-align: justify"><U>Accounts kept by the Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent
shall keep in its books, accounts for the Facility E Loan and other amounts payable by the Canadian Borrower under this Agreement. The
Administrative Agent shall keep appropriate registers showing, as debits, the amount of the indebtedness of the Canadian Borrower towards
it in respect of the Facility E Loan, the amount and date of each Advance, Conversion Advance and Rollover Advance, the amount of all
accrued interest and any other amount due to such Lender pursuant hereto and, as credits, each payment or repayment of principal or interest
made in respect of such indebtedness as well as other amounts paid by the Canadian Borrower pursuant hereto. Such registers shall constitute
(in the absence of manifest error) <I>prima facie </I>evidence of their content against the Canadian Borrower and the Lenders; <U>provided
</U>that the obligation of the Canadian Borrower to pay or repay any indebtedness and liability in accordance with the terms and conditions
of this Agreement shall not be affected by the failure of the Administrative Agent to keep such registers. The Administrative Agent shall
supply any Lender and the Canadian Borrower, on demand, with copies of such registers.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.6</TD><TD STYLE="text-align: justify"><U>Conversion Option</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At any time prior to the
Facility E Maturity Date, subject to Section&nbsp;8.1, and provided that no Default or Event of Default has occurred and is continuing
(without having been cured or waived as provided in this Agreement), the Canadian Borrower may elect to convert by Notice of Conversion
received by the Administrative Agent, and on the Conversion Date set forth therein the Canadian Borrower shall convert, any Canadian
Rate Loan or Bankers&rsquo; Acceptance or any portion thereof outstanding under the Facility E Credit (each a &ldquo;<B>Converted Advance</B>&rdquo;)
into another basis of funding in the same currency under the Facility E Credit (each a &ldquo;<B>Conversion Advance</B>&rdquo;). The
provisions of this Agreement relating to Canadian Rate Advances and Acceptances shall apply <I>mutatis mutandis </I>to Conversion Advances
comprising Canadian Rate Advances and Acceptances, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;8</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>REPAYMENT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.1</TD><TD STYLE="text-align: justify"><U>Mandatory Repayment of the Facility A Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.1.1</TD><TD STYLE="text-align: justify">The Canadian Borrower shall repay
                                            in full the Facility A Loan to the Lenders on the Facility A Maturity Date together with
                                            all unpaid interest accrued and other amounts owing and unpaid under or pursuant to this
                                            Agreement and the other Loan Documents in respect of or in connection with the Facility A
                                            Credit and the Facility A Loan. In the event that on the Facility A Maturity Date there are
                                            any outstanding Bankers&rsquo; Acceptances or Letters of Credit under the Facility A Credit,
                                            the Canadian Borrower shall thereupon provide the Administrative Agent for the account of
                                            the Lenders as cash collateral with funds for the full face amount of all such Bankers&rsquo;
                                            Acceptances and for the full amount of the Letter of Credit Exposure which cash collateral
                                            shall be held in an interest bearing account at a branch of the Administrative Agent for
                                            the benefit of the Canadian Borrower, it being understood and agreed that, subject to the
                                            compensation rights of the Administrative Agent and the Lenders, all funds provided by the
                                            Canadian Borrower to the Lenders to cover any Letter of Credit Exposure shall be returned
                                            by the Administrative Agent to the Canadian Borrower together with interest earned in such
                                            interest bearing account to the extent any Letters of Credit then outstanding are not drawn
                                            upon.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.1.2</TD><TD STYLE="text-align: justify">The Canadian Borrower shall repay
                                            to the Administrative Agent for the account of the Lenders in CDollars the amount, if any,
                                            required by Section 14.3.5. Within the limits of the Facility A Available Commitment and
                                            subject to the terms of this Agreement, the Canadian Borrower may reborrow under the Facility
                                            A Credit any amount so repaid.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.1.3</TD><TD STYLE="text-align: justify">Should the amount of any payment by
                                            the Canadian Borrower be applied against repayment of any <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion on a day other than the last day of the then current Interest Period
                                            with respect of such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion, the Canadian Borrower shall, in addition, pay the amount calculated
                                            as set forth in Section&nbsp;12.10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.2</TD><TD STYLE="text-align: justify"><U>Optional Repayments of Facility A Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.2.1</TD><TD STYLE="text-align: justify">At any time prior to the Facility
                                            A Maturity Date, subject to Section&nbsp;8.7, the Canadian Borrower may elect to repay by
                                            a Notice of Optional Repayment received by the Administrative Agent and on the Optional Repayment
                                            Date set forth therein the Canadian Borrower shall repay to the Administrative Agent for
                                            the account of the Lenders in CDollars or USDollars as the case may be, all or part of the
                                            Facility A Loan outstanding by way of Canadian Rate Advances, US Base Rate Advances and <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advances with interest accrued to the date of such repayment. Within the limits
                                            of the Facility A Available Commitment and subject to the terms of this Agreement, the Canadian
                                            Borrower may reborrow under the Facility A Credit any amount so repaid; for greater certainty,
                                            the Canadian Borrower may not reborrow any amount repaid after the Facility A Termination
                                            Date. The provisions of this Section&nbsp;8.2.1 shall not apply to the repayment of Swingline
                                            Advances, which repayment may be made by the Canadian Borrower at any time and without notice.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.2.2</TD><TD STYLE="text-align: justify">An outstanding Letter of Credit may
                                            not be repaid or discharged prior to the expiry date of such Letter of Credit, except by
                                            the Issuing Bank, the Administrative Agent and the Lenders being fully released and discharged
                                            of all of their liabilities and obligations arising from such Letter of Credit and by written
                                            evidence satisfactory to the Administrative Agent of such full release and discharge being
                                            delivered to the Administrative Agent together with the original of such Letter of Credit
                                            which shall be returned to the Issuing Bank.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 56.9pt"></TD><TD STYLE="width: 52.55pt">8.2.3</TD><TD STYLE="text-align: justify">In addition, the Canadian Borrower
                                            may, upon the notice provided for in Section&nbsp;8.2.1, cancel any portion of the Facility
                                            A Credit which has not been drawn. No commitment fee (described in Section&nbsp;9.12) shall
                                            be payable in respect of any portion of the Facility A Credit so cancelled as and from the
                                            effective date of its cancellation. The Canadian Borrower shall not be permitted to draw
                                            Advances in respect of any portion of the Facility A Credit so cancelled.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.3</TD><TD STYLE="text-align: justify"><U>Mandatory Repayment of the Facility C Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.3.1</TD><TD STYLE="text-align: justify">The US Borrower shall repay in full
                                            the Facility C Loan to the Lenders on the Facility C Maturity Date together with all unpaid
                                            interest accrued and other amounts owing and unpaid under or pursuant to this Agreement and
                                            the other Loan Documents in respect of or in connection with the Facility C Credit and the
                                            Facility C Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.3.2</TD><TD STYLE="text-align: justify">Should the amount of any payment by
                                            the US Borrower be applied against repayment of any <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion on a day other than the last day of the then current Interest Period
                                            with respect of such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion, the US Borrower shall, in addition, pay the amount calculated as
                                            set forth in Section&nbsp;12.10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.4</TD><TD STYLE="text-align: justify"><U>Optional Repayments of Facility C Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.4.1</TD><TD STYLE="text-align: justify">At any time prior to the Facility
                                            C Maturity Date, subject to Section&nbsp;8.7, the US Borrower may elect to repay by a Notice
                                            of Optional Repayment received by the Administrative Agent and on the Optional Repayment
                                            Date set forth therein the US Borrower shall repay to the Administrative Agent for the account
                                            of the Lenders in USDollars all or part of the Facility C Loan outstanding by way of US Prime
                                            Rate Advances and <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advances with interest accrued to the date of such repayment. Within the limits
                                            of the Facility C Available Commitment and subject to the terms of this Agreement, the US
                                            Borrower may reborrow under the Facility C Credit any amount so repaid; for greater certainty,
                                            the US Borrower may not reborrow any amount repaid after the Facility C Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.4.2</TD><TD STYLE="text-align: justify">In addition, the US Borrower may,
                                            upon the notice provided for in Section&nbsp;8.4.1, cancel any portion of the Facility C
                                            Credit which has not been drawn. No commitment fee (described in Section&nbsp;9.12) shall
                                            be payable in respect of any portion of the Facility C Credit so cancelled as and from the
                                            effective date of its cancellation. The US Borrower shall not be permitted to draw Advances
                                            in respect of any portion of the Facility C Credit so cancelled.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.5</TD><TD STYLE="text-align: justify"><U>Mandatory Repayment of the Facility D Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.5.1</TD><TD STYLE="text-align: justify">The US Borrower shall repay in full
                                            the Facility D Loan to the Lenders on the Facility D Maturity Date together with all unpaid
                                            interest accrued and other amounts owing and unpaid under or pursuant to this Agreement and
                                            the other Loan Documents in respect of or in connection with the Facility D Credit and the
                                            Facility D Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.5.2</TD><TD STYLE="text-align: justify">Should the amount of any payment by
                                            the US Borrower be applied against repayment of any <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion on a day other than the last day of the then current Interest Period
                                            with respect of such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion, the US Borrower shall, in addition, pay the amount calculated as
                                            set forth in Section&nbsp;12.10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.6</TD><TD STYLE="text-align: justify"><U>Optional Repayments of Facility D Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.6.1</TD><TD STYLE="text-align: justify">At any time prior to the Facility
                                            D Maturity Date, subject to Section&nbsp;8.7, the US Borrower may elect to repay by a Notice
                                            of Optional Repayment received by the Administrative Agent and on the Optional Repayment
                                            Date set forth therein the US Borrower shall repay to the Administrative Agent for the account
                                            of the Lenders in USDollars all or part of the Facility D Loan outstanding by way of US Prime
                                            Rate Advances and <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advances with interest accrued to the date of such repayment. Within the limits
                                            of the Facility D Available Commitment and subject to the terms of this Agreement, the US
                                            Borrower may reborrow under the Facility D Credit any amount so repaid; for greater certainty,
                                            the US Borrower may not reborrow any amount repaid after the Facility D Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.6.2</TD><TD STYLE="text-align: justify">In addition, the US Borrower may,
                                            upon the notice provided for in Section&nbsp;8.6.1, cancel any portion of the Facility D
                                            Credit which has not been drawn. No commitment fee (described in Section&nbsp;9.12) shall
                                            be payable in respect of any portion of the Facility D Credit so cancelled as and from the
                                            effective date of its cancellation. The US Borrower shall not be permitted to draw Advances
                                            in respect of any portion of the Facility D Credit so cancelled.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.7</TD><TD STYLE="text-align: justify"><U>Mandatory Repayments of the Facility E
                                            Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.7.1</TD><TD STYLE="text-align: justify">On the last Banking Day of each of
                                            March, June, September&nbsp;and December&nbsp;in each calendar year commencing on March&nbsp;31,
                                            2023, the Canadian Borrower shall repay to the Administrative Agent for the account of the
                                            Lenders in CDollars an amount equal to 1.25% (5.0% annually) of the aggregate amount of all
                                            Advances made under the Facility E Loan on or prior to the last day of the Facility E Availability
                                            Period as a reduction of the principal amount outstanding under the Facility E Loan, together
                                            with all accrued and unpaid interest on such principal amount repaid. Any amount so repaid
                                            shall permanently reduce the Facility E Credit and may not be reborrowed.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.7.2</TD><TD STYLE="text-align: justify">In the event that an Advance has been
                                            made prior to the completion of the Permitted Acquisition for which such Advance is requested
                                            and such Permitted Acquisition is not completed within 30 days of the date of such Advance,
                                            the Borrower shall repay to the Administrative Agent for the account of the Lenders in CDollars
                                            the amount of such Advance together with accrued and unpaid interest thereon on such 30<SUP>th
                                            </SUP>day, provided that, if the Canadian Borrower has demonstrated, to the satisfaction
                                            of the Administrative Agent, that the relevant Permitted Acquisition will be completed within
                                            an additional 30 days, then the Administrative Agent may agree to extend the time for repayment
                                            if the relevant Permitted Acquisition is not completed for an additional period, not exceeding
                                            30 days. Within the limits of the Facility E Available Commitment and subject to the terms
                                            of this Agreement, the Canadian Borrower may reborrow under the Facility E Credit any amount
                                            repaid pursuant to this Section&nbsp;8.7.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.7.3</TD><TD STYLE="text-align: justify">The Canadian Borrower shall repay
                                            to the Administrative Agent for the account of the Lenders in CDollars the amount, if any,
                                            required by Section&nbsp;14.3.5. Any amount so repaid shall permanently reduce the Facility
                                            E Credit and may not be reborrowed.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.7.4</TD><TD STYLE="text-align: justify">The Canadian Borrower shall repay
                                            in full the Facility E Loan to the Lenders on the Facility E Maturity Date together with
                                            all unpaid interest accrued and other amounts owing and unpaid under or pursuant to this
                                            Agreement and the other Loan Documents in respect of or in connection with the Facility E
                                            Credit and the Facility E Loan. In the event that on the Facility A Maturity Date there are
                                            any outstanding Bankers&rsquo; Acceptances under the Facility E Credit, the Canadian Borrower
                                            shall thereupon provide the Administrative Agent for the account of the Lenders as cash collateral
                                            with funds for the full face amount of all such Bankers&rsquo; Acceptances, which cash collateral
                                            shall be held in an interest bearing account at a branch of the Administrative Agent for
                                            the benefit of the Canadian Borrower.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.8</TD><TD STYLE="text-align: justify"><U>Optional Repayments of the Facility E Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.8.1</TD><TD STYLE="text-align: justify">At any time prior to the Facility
                                            E Maturity Date, subject to Section&nbsp;8.7, the Canadian Borrower may elect to repay by
                                            a Notice of Optional Repayment received by the Administrative Agent and on the Optional Repayment
                                            Date set forth therein the Canadian Borrower shall repay to the Administrative Agent for
                                            the account of the Lenders in CDollars all or part of the Facility E Loan outstanding by
                                            way of Canadian Rate Advances, with interest accrued to the date of such repayment. Any amount
                                            so repaid shall permanently reduce the Facility E Credit and may not be reborrowed. All voluntary
                                            repayments made pursuant to this Section&nbsp;8.8.1 shall be applied against mandatory repayments
                                            required to be made pursuant to Section&nbsp;8.7.1 in inverse order of maturity.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font-weight: bold; border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center">&nbsp;</TD><TD STYLE="width: 33%; text-align: right"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->110<!-- Field: /Sequence --></TD></TR></TABLE></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.8.2</TD><TD STYLE="text-align: justify">In addition, the Canadian Borrower
                                            may, upon the notice provided for in Section&nbsp;8.8.1, cancel any portion of the Facility
                                            E Credit which has not been drawn. No commitment fee (described in Section&nbsp;9.12) shall
                                            be payable in respect of any portion of the Facility E Credit so cancelled as and from the
                                            effective date of its cancellation. The Canadian Borrower shall not be permitted to draw
                                            Advances in respect of any portion of the Facility E Credit so cancelled.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.9</TD><TD STYLE="text-align: justify"><U>Requirements for Optional Repayments and
                                            Conversions and Rollovers of Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each optional repayment pursuant
to Section&nbsp;8.2, Section&nbsp;8.4 , Section&nbsp;8.6 and Section&nbsp;8.8, each conversion pursuant to Section&nbsp;3.8, Section&nbsp;5.6,
Section&nbsp;6.6 and Section&nbsp;7.6shall be subject to the following terms and conditions:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.1</TD><TD STYLE="text-align: justify">each repayment or prepayment under
                                            Section&nbsp;8.2, Section&nbsp;8.4, Section&nbsp;8.6 and Section&nbsp;8.8, shall be in a
                                            minimum amount of C$1,000,000 or, if the Advance was in USDollars, US$1,000,000 or such larger
                                            amount as is an integral multiple of C$100,000 or US$100,000 as the case may be, and shall
                                            be made on a Banking Day, if only CDollars are repaid or prepaid, or on a Business Day, in
                                            all other cases, specified in the Notice of Optional Repayment;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.2</TD><TD STYLE="text-align: justify">each conversion to a Canadian Rate
                                            Loan shall be in a minimum amount of C$500,000 or such larger amount as is an integral multiple
                                            of C$100,000 and shall be made on a Banking Day specified in the Notice of Conversion;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.3</TD><TD STYLE="text-align: justify">each conversion to a US Base Rate
                                            Loan or US Prime Rate Loan shall be in a minimum amount of US$500,000 or such larger amount
                                            as is an integral multiple of US$100,000 and shall be made on a Business Day specified in
                                            the Notice of Conversion;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.4</TD><TD STYLE="text-align: justify">each conversion to, or rollover of,
                                            a <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan shall be in a minimum amount of US$500,000 or such larger amount as is an
                                            integral multiple of US$100,000 and shall be made on a Business Day specified in the Notice
                                            of Conversion;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.5</TD><TD STYLE="text-align: justify">each conversion to, or rollover of,
                                            a Bankers&rsquo; Acceptance shall be in a minimum amount of C$500,000, or such larger amount
                                            as is an integral multiple of C$100,000, and shall be made on a Banking Day specified in
                                            the Notice of Conversion;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.6</TD><TD STYLE="text-align: justify">the relevant Borrower shall have given
                                            the Administrative Agent notice in accordance with Sections 3.4, 3.8, 5.3, 5.6, 6.3, 6.6,
                                            7.3, 7.6, 8.14, 10.2 and 10.3 as applicable, for each repayment, each prepayment, each rollover
                                            and each conversion, each notice stating the proposed date of the repayment, prepayment,
                                            rollover or conversion and either the aggregate principal amount and currency of the repayment
                                            or prepayment or the aggregate principal amount and currency of the Converted Advance or
                                            Rollover Advance and the type of Conversion Advance or Rollover Advance;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.7</TD><TD STYLE="text-align: justify">if a Notice of Optional Repayment
                                            is given, it shall be irrevocable and binding on the relevant Borrower and the relevant Borrower
                                            shall repay on the Optional Repayment Date specified in such notice in the relevant currency,
                                            as the case may be, the amount stated in such notice with accrued interest to the date of
                                            such repayment or prepayment;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.8</TD><TD STYLE="text-align: justify">if a Notice of Conversion is given
                                            it shall be irrevocable and binding on the relevant Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.9</TD><TD STYLE="text-align: justify">if a Notice of Rollover is given it
                                            shall be irrevocable and binding on the relevant Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.10</TD><TD STYLE="text-align: justify">any repayment of or conversion from
                                            any <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion or Bankers&rsquo; Acceptance shall be made only on the last day of
                                            the then current Interest Period applicable to such <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion or the maturity date of such Bankers&rsquo; Acceptance, respectively,
                                            so to be repaid or converted; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.11</TD><TD STYLE="text-align: justify">should any such repayment or conversion
                                            result in the repayment of or conversion from any <FONT STYLE="color: red"><STRIKE>LIBO Rate
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion on a day other than the last day of the then current Interest Period
                                            of such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion, the relevant Borrower shall, in addition, pay to the Lender the
                                            amount calculated as set forth in Section&nbsp;12.10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.10</TD><TD STYLE="text-align: justify"><U>Excess Advances under the Facility A Credit</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Equivalent Amount in
CDollars of the aggregate outstanding amount of the US Base Rate Loan, the <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loans and all Letters of Credit outstanding in USDollars under the Facility A Credit shall be determined by the Administrative
Agent (i)&nbsp;on each Drawdown Date, (ii)&nbsp;on each Conversion Date, (iii)&nbsp;on each Rollover Date, (iv)&nbsp;on the first day
of each month, unless a Drawdown Date or Conversion Date occurred in the previous month, and (v)&nbsp;at such other times as may be reasonably
decided by the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In the event that on such
date of determination the aggregate of the Facility A Loan in CDollars <U>plus</U> the Equivalent Amount in CDollars of the Facility
A Loan in USDollars exceeds the then Facility A Total Commitment (the &ldquo;<B>Facility A Excess</B>&rdquo;), then the Canadian Borrower
shall within three (3)&nbsp;Business Days after notice of the amount of such Facility A Excess pay to the Administrative Agent, for the
account of the Lenders, the amount of such Facility A Excess, provided that nothing in this Section&nbsp;8.10 shall operate to postpone
any payment due hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If, on the date any such
payment of a Facility A Excess is due, the aggregate Canadian Rate Loan and the Equivalent Amount in CDollars of the US Base Rate Loan
and the <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loans under the Facility A Credit is less than the Facility A Excess, the Canadian Borrower shall place and maintain with
the Administrative Agent an interest bearing deposit in the amount of such deficiency until such deficiency has been eliminated, at which
time such deposit shall be returned to the Canadian Borrower, the whole subject to the compensation rights of the Administrative Agent
and the Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.11</TD><TD STYLE="text-align: justify"><U>Calculation For Administrative Purposes</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If for administrative purposes
the Administrative Agent needs to calculate the Equivalent Amount in CDollars or USDollars of the amount of a prepayment or repayment
denominated in USDollars or CDollars respectively, it shall do so using the rate for the purchase of CDollars or USDollars with USDollars
or CDollars respectively, as quoted or published or otherwise made available by the Bank of Canada at 4:30 p.m., in effect on the first
Business Day of the month in which such prepayment or repayment is required to be made. Nothing in this Section&nbsp;8.11 shall be interpreted
as modifying the obligation of the Borrower to repay in CDollars amounts owing in CDollars and in USDollars amounts owing in USDollars
as contemplated in this Agreement, including without limitation in Section&nbsp;12.6.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.12</TD><TD STYLE="text-align: justify"><U>Authority to Debit</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In respect of all amounts
payable by any Obligor under this Agreement or the other Loan Documents, each Obligor hereby irrevocably authorizes and instructs the
Administrative Agent or any Lender to withdraw from or debit, from time to time when such amounts are due and payable, any account of
such Obligor maintained with the Administrative Agent or such Lender or any of their respective Affiliates for the purpose of satisfying
payment thereof. If any such amounts are payable in a currency other than that in which an account is maintained, such Obligor hereby
irrevocably authorizes the Administrative Agent or any Lender to withdraw from or debit such account with the Equivalent Amount in such
currency of the account, together with any premium or cost of exchange payable in connection therewith.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.13</TD><TD STYLE="text-align: justify"><U>Sharing of Payments</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding Section&nbsp;19.2,
prior to the occurrence and continuation of any Event of Default, as between the Lenders, the Swingline Lender and each Lender, the Swingline
Lender may obtain any payment in any manner whatsoever in respect of the Swingline Loan, retain such payment and apply same against the
Swingline Loan, and other amounts owing in respect thereof (including, without limitation, interest) and shall have no obligation to
remit to or share with any Lender such payment. For greater certainty, a Swingline Loan does not include a Canadian Rate Advance or a
US Base Rate Advance as described in Section&nbsp;3.9.3 of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.14</TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>LIBO Rate
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT><U>Loans &ndash; Rollovers and Deemed Conversions</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At least three (3)&nbsp;Business
Days prior to the last day of the then current Interest Period applicable to each <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion, the relevant Borrower shall either (a)&nbsp;give a Notice of Conversion pursuant to Section&nbsp;3.8 or 7.6,
in the case of the Canadian Borrower, or Section&nbsp;5.6 or Section&nbsp;6.6, as applicable, in the case of the US Borrower, to convert
such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion into another basis of funding or (b)&nbsp;give a Notice of Rollover to select a new Interest Period in accordance
with Section&nbsp;9.8 applicable to such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion commencing on the last day of such Interest Period or (c)&nbsp;give a Notice of Optional Repayment pursuant to
Section&nbsp;8.2, Section&nbsp;8.4 or Section&nbsp;8.6 to repay or prepay such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion on the last day of such Interest Period. If the relevant Borrower fails to give a Notice of Conversion, a Notice
of Rollover or a Notice of Optional Repayment in accordance with the foregoing or, having given such Notice of Optional Repayment, fails
to repay or prepay such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion on the last day of such Interest Period, then on the last day of the Interest Period in respect of such <FONT STYLE="color: red"><STRIKE>LIBO
Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion, the relevant Borrower shall be deemed to have notified the Administrative Agent of its intention to convert
the relevant <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion into a US Base Rate Loan, in the case of the Canadian Borrower, or a US Prime Rate Loan, in the case of the US
Borrower, on the last day of the Interest Period with respect to such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion and, on the last day of such Interest Period, such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion shall be converted into a US Base Rate Loan or US Prime Rate Loan, as applicable and interest shall be payable
thereon at the US Base Rate or the US Prime Rate, as applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;9</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>INTEREST AND FEES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.1</TD><TD><U>Interest</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Borrowings shall bear
interest from the date of each Advance, calculated on a daily basis and payable in arrears, (i)&nbsp;on the Canadian Rate Loan at the
Canadian Rate, (ii)&nbsp;on the US Base Rate Loan at the US Base Rate, (iii)&nbsp;on the US Prime Rate Loan at the US Prime Rate, and
(iv)&nbsp;on each <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion at <FONT STYLE="color: red"><STRIKE>the LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Adjusted
Term SOFR</U></FONT> for such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion for the then current Interest Period <U>plus</U> the Applicable Margin. All overdue amounts shall bear interest
in accordance with Section&nbsp;9.9. All outstanding amounts shall bear interest both before and after default and before and after judgment
at the rates determined as aforesaid.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.2</TD><TD><U>Payment of Interest on</U> <FONT STYLE="color: red"><STRIKE>LIBO Rate
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT><U>Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of each <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion of a Lender, the relevant Borrower shall pay the Administrative Agent interest on such <FONT STYLE="color: red"><STRIKE>LIBO
Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion at the rate per annum determined by the Administrative Agent to be <FONT STYLE="color: red"><STRIKE>LIBO Rate
</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Adjusted
Term SOFR</U></FONT> in respect of such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion for the applicable Interest Period <U>plus</U> the Applicable Margin. Upon determination of the applicable rate
of interest on any <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion, the Administrative Agent shall notify the relevant Borrower of this rate. The Administrative Agent will compute
the interest on the basis of the actual number of days elapsed in the period for which such interest is payable divided by three hundred
and sixty (360).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.3</TD><TD><U>Payment of Interest on Canadian Rate Loan (excluding the Swingline
                                            Loan in CDollars)</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of the Canadian Rate Loan, the Canadian Borrower shall pay the Administrative Agent interest on the Canadian Rate Loan
(excluding however the Swingline Loan in CDollars) at the Canadian Rate. The Canadian Borrower will pay this interest in arrears for
the period up to but excluding such Interest Payment Date; the Administrative Agent will compute the interest on the basis of the actual
number of days elapsed in the period for which such interest is payable divided by the actual number of days of the year. The applicable
rate of interest for the Canadian Rate Loan will change simultaneously with any change in the Canadian Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.4</TD><TD STYLE="text-align: justify"><U>Payment of Interest on the Swingline Loan
                                            in CDollars</U></TD></TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of the Canadian Rate Loan, the Canadian Borrower shall pay the Swingline Lender interest on the portion of the Swingline
Loan outstanding in CDollars at the Canadian Rate. The Canadian Borrower shall pay this interest in arrears for the period up to but
excluding such Interest Payment Date; the Swingline Lender will compute the interest on the basis of the actual number of days elapsed
in the period for which such interest is payable divided by the actual number of days of the year. The applicable rate of interest for
such portion of the Swingline Loan will change simultaneously with any change in the Canadian Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.5</TD><TD STYLE="text-align: justify"><U>Payment of Interest on US Base Rate Loan
                                            (excluding the Swingline Loan in USDollars)</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of the US Base Rate Loan, the Canadian Borrower shall pay the Administrative Agent interest on the US Base Rate Loan
(excluding however the portion of the Swingline Loan outstanding in USDollars) at the US Base Rate. The Canadian Borrower shall pay this
interest in arrears for the period up to but excluding such Interest Payment Date; the Administrative Agent will compute the interest
on the basis of the actual number of days elapsed in the period for which such interest is payable divided by the actual number of days
of the year. The applicable rate of interest for the US Base Rate Loan will change simultaneously with any change in the US Base Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.6</TD><TD STYLE="text-align: justify"><U>Payment of Interest on the Swingline Loan
                                            in USDollars</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of the US Base Rate Loan, the Canadian Borrower shall pay the Swingline Lender interest on the portion of the Swingline
Loan outstanding in USDollars at the US Base Rate. The Canadian Borrower shall pay this interest in arrears for the period up to but
excluding such Interest Payment Date; the Swingline Lender will compute the interest on the basis of the actual number of days elapsed
in the period for which such interest is payable divided by the actual number of days of the year. The applicable rate of interest for
such portion of the Swingline Loan will change simultaneously with any change in the US Base Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.7</TD><TD STYLE="text-align: justify"><U>Payment of Interest on US Prime Rate Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of the US Prime Rate Loan, the US Borrower shall pay the Administrative Agent interest on the US Prime Rate Loan at the
US Prime Rate. The US Borrower shall pay this interest in arrears for the period up to but excluding such Interest Payment Date; the
Administrative Agent will compute the interest on the basis of the actual number of days elapsed in the period for which such interest
is payable divided by the actual number of days of the year. The applicable rate of interest for the US Prime Rate Loan will change simultaneously
with any change in the US Prime Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.8</TD><TD STYLE="text-align: justify"><U>Selection of Interest Periods</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In each Notice of Borrowing
delivered pursuant to Section&nbsp;3.2, Section&nbsp;5.2, Section&nbsp;6.2 or Section&nbsp;7.2, each Notice of Conversion delivered pursuant
to Section&nbsp;3.8, Section&nbsp;5.6, Section&nbsp;6.6 or Section&nbsp;7.6 and each Notice of Rollover delivered pursuant to Section&nbsp;8.14
in which the Borrower has elected a Borrowing, Conversion Advance or Rollover Advance comprising a <FONT STYLE="color: red"><STRIKE>LIBO
Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion, the Borrower shall and, at least three (3)&nbsp;Business Days prior to the last day of each Interest Period
in respect of each <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion, the Borrower may, select and notify the Administrative Agent of the Interest Period applicable to such <FONT STYLE="color: red"><STRIKE>LIBO
Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan Portion commencing on the Drawdown Date, Conversion Date, Rollover Date or last day of the Interest Period, as the case
may be, and ending on a Business Day, which period shall be one month <FONT STYLE="color: red"><STRIKE>or </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>,
</U></FONT>three <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>months
or six</U></FONT> months as the Borrower may elect, the whole subject to market availability; <U>provided</U>, however, that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.1</TD><TD STYLE="text-align: justify">if the Borrower fails to so elect
                                            the duration of any Interest Period, the Borrower shall be deemed to have selected an Interest
                                            Period of one (1)&nbsp;month;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.2</TD><TD STYLE="text-align: justify">no Interest Period in respect of a
                                            <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion under the Facility A Credit shall end after the Facility A Maturity
                                            Date;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.3</TD><TD STYLE="text-align: justify">no Interest Period in respect of a
                                            <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion under the Facility C Credit shall end after the Facility C Maturity
                                            Date;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.4</TD><TD STYLE="text-align: justify">no Interest Period in respect of a
                                            <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion under the Facility D Credit shall end after the Facility D Maturity
                                            Date;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.5</TD><TD STYLE="text-align: justify">no Interest Period in respect of a
                                            <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion under the Facility E Credit shall end after the Facility E Maturity
                                            Date; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.6</TD><TD STYLE="text-align: justify">the aggregate amount in respect of
                                            which the Borrower selects an Interest Period shall not be less than US$1,000,000 and in
                                            integral multiples of US$100,000 in excess thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.9</TD><TD STYLE="text-align: justify"><U>Default Interest</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">To the extent permitted under
the <I>Interest Act </I>(Canada), upon the occurrence and continuation of a default in payment of principal, interest or any other amount
due under this Agreement, the Borrower shall pay to the Administrative Agent (or the Swingline Lender in respect of the Swingline Loan)
on demand interest at the rates per annum as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.9.1</TD><TD STYLE="text-align: justify">with respect to the <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan and any <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance, the Borrower shall be deemed to have elected that any amount of principal
                                            of the <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan or any <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion or <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance which is not paid when due shall thereupon cease to be a <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan or <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance and shall be a US Base Rate Advance, in the case of the Canadian Borrower,
                                            and a US Prime Rate Advance, in the case of the US Borrower, and the Canadian Borrower shall
                                            pay interest on all such overdue principal and any overdue interest and interest on interest
                                            thereon at a fluctuating rate per annum at all times equal to the US Base Rate <U>plus</U>
                                            2% and the US Borrower shall pay interest on all such overdue principal and any overdue interest
                                            and interest on interest thereon at a fluctuating rate per annum at all times equal to the
                                            US Prime Rate <U>plus</U> 2%;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.9.2</TD><TD STYLE="text-align: justify">on the Canadian Rate Loan and on any
                                            other amounts owing in CDollars, at a fluctuating rate per annum at all times equal to the
                                            Canadian Rate <U>plus</U> 2%;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<!-- Field: Split-Segment; Name: 4 -->
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.9.3</TD><TD STYLE="text-align: justify">on the US Base Rate Loan and on any
                                            other amounts owing in USDollars by the Canadian Borrower, at a fluctuating rate per annum
                                            at all times equal to the US Base Rate <U>plus</U> 2%; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.9.4</TD><TD STYLE="text-align: justify">on the US Prime Rate Loan and on any
                                            other amounts owing by the US Borrower, at a fluctuating rate per annum at all times equal
                                            to the US Prime Rate <U>plus</U> 2%.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.10</TD><TD STYLE="text-align: justify"><U>Determination of Interest Rates</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.10.1</TD><TD STYLE="text-align: justify">Each determination by the Administrative
                                            Agent from time to time of the Canadian Rate, the US Base Rate, <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Adjusted
                                            Term SOFR</U></FONT>, any Discount Rate shall, in the absence of manifest error, be final,
                                            conclusive and binding upon the Borrower and the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">9.10.2</TD><TD STYLE="text-align: justify">For the purposes of the <I>Interest
                                            Act </I>(Canada):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">9.10.2.1</TD><TD STYLE="text-align: justify">whenever any interest or fee under
                                            this Agreement is calculated using a rate based on a year of 360 days or 365 (or 366 in a
                                            leap year) days, such rate determined pursuant to such calculation, when expressed as an
                                            annual rate, is equivalent to (a)&nbsp;the applicable rate based on a year of 360 days or
                                            365 (or 366 in a leap year) days, as the case may be, (b)&nbsp;multiplied by the actual number
                                            of days in the calendar year in which the period for which such interest or fee is payable
                                            (or compounded) ends, and (c)&nbsp;divided by 360 or 365 (or 366 in a leap year) as the case
                                            may be;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">9.10.2.2</TD><TD STYLE="text-align: justify">the principle of deemed reinvestment
                                            of interest does not apply to any interest calculation under this Agreement; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">9.10.2.3</TD><TD STYLE="text-align: justify">the rates of interest stipulated
                                            in this Agreement are intended to be nominal rates and not effective rates or yields.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.11</TD><TD STYLE="text-align: justify"><U>Acceptance Fee</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If the Borrower notifies
the Administrative Agent pursuant to Section&nbsp;3.2, 3.8 or 10.2 that a Borrowing or a Conversion Advance or a Rollover Advance is
to be made by way of Bankers&rsquo; Acceptances (or, as the case may be, BA Equivalent Advances), the Borrower shall pay in CDollars
at or prior to the time of the Acceptance of each Bankers&rsquo; Acceptance an Acceptance Fee on the face value of each Bankers&rsquo;
Acceptance accepted by a Lender. The Acceptance Fee shall be computed on the basis of the actual number of days of the Bankers&rsquo;
Acceptance divided by the actual number of days of the year.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.12</TD><TD STYLE="text-align: justify"><U>Commitment Fees</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.12.1</TD><TD STYLE="text-align: justify">The Borrower shall pay to the Administrative
                                            Agent, for the account of each Lender, a commitment fee from July&nbsp;1, 2021 until the
                                            Facility A Maturity Date calculated on a daily basis on the amount of such Lender&rsquo;s
                                            Facility A Available Commitment at the rate per annum equal to the Applicable Margin with
                                            respect to the calculation of the commitment fee in effect from time to time during the period
                                            for which such payment is made, payable in arrears on the first day of the calendar month
                                            immediately following the last day of each fiscal quarter of the Borrower, and if such day
                                            is not a Banking Day, then on the next following Banking Day, commencing on October&nbsp;1,
                                            2021, and also on the Facility A Maturity Date. For the purpose of this Section&nbsp;9.12.1,
                                            each Lender&rsquo;s Facility A Available Commitment means at any time such Lender&rsquo;s
                                            Facility A Commitment at such time <U>less</U> its Facility A Participation in the amount
                                            of the Facility A Loan in CDollars, <U>less</U> the Swingline Loan (in the case of the Swingline
                                            Lender) in CDollars at such time, <U>less</U> its Facility A Participation in the Equivalent
                                            Amount in CDollars of the Facility A Loan in USDollars at such time and <U>less</U> the Equivalent
                                            Amount in CDollars of the Swingline Loan in USDollars (in the case of the Swingline Lender).
                                            For the purposes of this Section&nbsp;9.12.1, the Equivalent Amount in CDollars to be determined
                                            for any day of a month comprised in any calculation period shall be deemed to be the rate
                                            for the purchase of the relevant currency quoted or published or otherwise made available
                                            by the Bank of Canada at 4:30 p.m.&nbsp;on the first Business Day in such month. Such fee
                                            is payable in CDollars.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.12.2</TD><TD STYLE="text-align: justify">The Borrower shall pay to the Administrative
                                            Agent, for the account of each Lender, a commitment fee from July&nbsp;1, 2021 until the
                                            Facility C Maturity Date calculated on a daily basis on the amount of such Lender&rsquo;s
                                            Facility C Available Commitment at the rate per annum equal to the Applicable Margin with
                                            respect to the calculation of the commitment fee in effect from time to time during the period
                                            for which such payment is made, payable in arrears on the first day of the calendar month
                                            immediately following the last day of each fiscal quarter of the Borrower, and if such day
                                            is not a Banking Day, then on the next following Banking Day, commencing on October&nbsp;1,
                                            2021, and also on the Facility C Maturity Date. For the purpose of this Section&nbsp;9.12.29.12.2,
                                            each Lender&rsquo;s Facility C Available Commitment means at any time such Lender&rsquo;s
                                            Facility C Commitment at such time less its Facility C Participation in the amount of the
                                            Facility C Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.12.3</TD><TD STYLE="text-align: justify">The Borrower shall pay to the Administrative
                                            Agent, for the account of each Lender, a commitment fee from July&nbsp;1, 2021 until the
                                            Facility D Maturity Date calculated on a daily basis on the amount of such Lender&rsquo;s
                                            Facility D Available Commitment at the rate per annum equal to the Applicable Margin with
                                            respect to the calculation of the commitment fee in effect from time to time during the period
                                            for which such payment is made, payable in arrears on the first day of the calendar month
                                            immediately following the last day of each fiscal quarter of the Borrower, and if such day
                                            is not a Banking Day, then on the next following Banking Day, commencing on October&nbsp;1,
                                            2021, and also on the Facility D Maturity Date. For the purpose of this Section&nbsp;9.12.3,
                                            each Lender&rsquo;s Facility D Available Commitment means at any time such Lender&rsquo;s
                                            Facility D Commitment at such&nbsp;time less its Facility D Participation in the amount of
                                            the Facility D Loan.<FONT STYLE="color: red"><STRIKE><SUP>1</SUP></STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>







































<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<!-- Field: Rule-Page --><DIV STYLE="margin-top: 3pt; margin-bottom: 3pt; width: 25%"><DIV STYLE="border-top: Black 1pt solid; font-size: 1pt">&nbsp;</DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.5in; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><STRIKE><SUP>1
</SUP></STRIKE></FONT><STRIKE>Note to Draft: Commitment Fee on Facility B will be required to be paid for the period from July&nbsp;1
to the date of closing as a closing condition precedent.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">9.12.4</TD><TD STYLE="text-align: justify">The Borrower shall pay to the Administrative
                                            Agent, for the account of each Lender, a commitment fee for a period of 12 months from the
                                            date of this Agreement calculated on a daily basis on the amount of such Lender&rsquo;s Facility
                                            E Available Commitment at the rate per annum equal to the Applicable Margin with respect
                                            to the calculation of the commitment fee in effect from time to time during the period for
                                            which such payment is made, payable in arrears on the first day of the calendar month immediately
                                            following the last day of each fiscal quarter of the Borrower, and if such day is not a Banking
                                            Day, then on the next following Banking Day, commencing on October&nbsp;1, 2021. For the
                                            purpose of this Section&nbsp;9.12.4, each Lender&rsquo;s Facility E Available Commitment
                                            means at any time such Lender&rsquo;s Facility E Commitment at such time less its Facility
                                            E Participation in the amount of the Facility E Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">9.12.5</TD><TD STYLE="text-align: justify">The commitment fees shall accrue from
                                            day to day and be calculated on the basis of a year of 365 (or 366 in a leap year) days for
                                            the actual number of days elapsed. Under no circumstances shall any such commitment fee be
                                            refundable either in whole or in part, even if no Advance is ever made under the terms hereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.13</TD><TD STYLE="text-align: justify"><U>Agency Fee</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower agrees
to pay the Administrative Agent, for its own account, an annual agency fee, payable in advance on the date of this Agreement and annually
on each anniversary date thereafter during the term of this Agreement, in accordance with the provisions of the Fee Letter.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">9.14</TD><TD STYLE="text-align: justify"><U>Other Fees</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower shall
pay any other fees set forth in the Fee Letter and in accordance with the provisions thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;10</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>BANKERS&rsquo; ACCEPTANCES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">10.1</TD><TD STYLE="text-align: justify"><U>Bankers&rsquo; Acceptances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Subject to the terms and
conditions hereof, the Canadian Borrower may borrow from the Lenders on any Banking Day up to the amount of the Facility A Available
Commitment of each Lender under the Facility A Credit or up to the amount of the Facility E Available Commitment of each Lender under
the Facility E Credit by way of Bankers' Acceptances upon giving to the Administrative Agent prior written notice in accordance with
Section&nbsp;3.4 by means of a Notice of Borrowing, and provided that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.1.1</TD><TD STYLE="text-align: justify">each Bankers&rsquo; Acceptance is
                                            denominated in CDollars and the minimum aggregate amount of each Borrowing by way of Bankers&rsquo;
                                            Acceptances shall be C$5,000,000 or in integral multiples of C$100,000 in excess of such
                                            minimum amount;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.1.2</TD><TD STYLE="text-align: justify">each Lender shall have received a
                                            Bankers&rsquo; Acceptance or Bankers&rsquo; Acceptances in the principal amount of such Lender&rsquo;s
                                            Proportionate Share of such Borrowing in due and proper form duly completed and executed
                                            by the Canadian Borrower, or each Lender on behalf of the Canadian Borrower pursuant to the
                                            provisions of Section&nbsp;10.5, and presented for acceptance to such Lender prior to 10:00
                                            a.m.&nbsp;(Toronto time) on the Drawdown Date and the Acceptance Fee shall have been paid
                                            to the Administrative Agent, for the account of such Lender, at or prior to such time;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.1.3</TD><TD STYLE="text-align: justify">each Bankers&rsquo; Acceptance shall
                                            be stated to mature on a Banking Day no later than, in respect of the Facility A Credit,
                                            the Facility A Maturity Date and no later than, in respect of the Facility E Credit, the
                                            Facility E Maturity Date, and in each case which is one month, two months or three months
                                            from the date of its Acceptance, or, at the request of the Canadian Borrower and in the sole
                                            discretion of the Lenders, another period between thirty (30) and ninety (90) days (plus
                                            or minus up to two (2)&nbsp;days) from the date of its Acceptance, the whole subject to market
                                            availability;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.1.4</TD><TD STYLE="text-align: justify">no days of grace shall be permitted
                                            on any Bankers&rsquo; Acceptance; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.1.5</TD><TD STYLE="text-align: justify">the aggregate face amount of the
                                            Bankers&rsquo; Acceptances to be accepted by a Lender shall be determined by the Administrative
                                            Agent by reference to such Lender&rsquo;s Facility A Commitment or the Facility E Commitment,
                                            as applicable, except that, if the face amount of a Bankers&rsquo; Acceptance which would
                                            otherwise be accepted by a Lender pursuant to a Borrowing would not for any reason be a whole
                                            multiple of C$100,000, such face amount shall be increased or reduced by the Administrative
                                            Agent in its sole discretion to the nearest whole multiple of C$100,000, as appropriate.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">10.2</TD><TD STYLE="text-align: justify"><U>Payments at Maturity and Rollovers</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Prior to the maturity date
of each Bankers&rsquo; Acceptance, the Canadian Borrower shall either (a)&nbsp;give a Notice of Conversion pursuant to Section&nbsp;3.8
to convert such Bankers&rsquo; Acceptance into another basis of funding or (b)&nbsp;give a Notice of Rollover to the Administrative Agent
requesting that the Loan or that part referred to in such notice outstanding by Bankers&rsquo; Acceptance be renewed in the same form
of Borrowing for a term commencing on the maturity date of such Bankers&rsquo; Acceptance, and the provisions of this Agreement relating
to Bankers&rsquo; Acceptances shall apply <I>mutatis mutandis </I>to such renewal. If for any reason the Canadian Borrower fails to give
a Notice of Conversion or a Notice of Rollover in accordance with the foregoing, it shall be deemed for all purposes to have received
on the maturity date of each such Bankers&rsquo; Acceptance a Canadian Rate Advance in an amount equal to the face value of each such
Bankers&rsquo; Acceptance (which Bankers&rsquo; Acceptance shall be repaid with the proceeds of said Canadian Rate Advance) and it shall
pay interest thereon at the Canadian Rate until repayment thereof in full by it, the whole notwithstanding the fact that any Bankers&rsquo;
Acceptances may be held by a Lender in its own right at maturity. The Canadian Borrower acknowledges, agrees and confirms with the Lenders
that the records of each Lender in respect of payment of any Bankers&rsquo; Acceptance by such Lender shall be binding on the Canadian
Borrower and shall be conclusive evidence (in the absence of manifest error) of a Canadian Rate Advance to the Canadian Borrower and
of an amount owing by the Canadian Borrower to such Lender. The Canadian Borrower further agrees that if an Event of Default shall occur
prior to the date upon which any one or more Bankers&rsquo; Acceptance issued by the Canadian Borrower is payable by a Lender, thereupon
the Canadian Borrower shall provide such Lender with funds for the full face amount of all such Bankers&rsquo; Acceptances, notwithstanding
the fact that any such Bankers&rsquo; Acceptance may be held by such Lender in its own right at maturity; <U>provided</U>, however, that
if for any reason the Canadian Borrower fails to make such payment in respect of any Bankers&rsquo; Acceptance, thereupon the Canadian
Borrower shall be deemed for all purposes to have received a Canadian Rate Advance in an amount equal to the face amount of such Bankers&rsquo;
Acceptance and the Canadian Borrower shall pay interest thereon at the Canadian Rate until repayment thereof in full.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">10.3</TD><TD STYLE="text-align: justify"><U>BA Equivalent Advances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.3.1</TD><TD STYLE="text-align: justify">In the event a Lender is unable to
                                            accept Bankers&rsquo; Acceptances, such Lender shall have the right at the time of accepting
                                            drafts to require the Canadian Borrower to accept an Advance from such Lender in lieu of
                                            the issue and acceptance of a Bankers&rsquo; Acceptance requested by the Canadian Borrower
                                            to be accepted so that there shall be outstanding while the Bankers&rsquo; Acceptances are
                                            outstanding BA Equivalent Advances from such Lender as contemplated herein. The principal
                                            amount of each BA Equivalent Advance shall be that amount which, when added to the face amount
                                            of interest (calculated at the Discount Rate) which will accrue during the BA Equivalent
                                            Interest Period shall be equal, at maturity, to the face amount of the drafts which would
                                            have been accepted by such Lender had it accepted Bankers&rsquo; Acceptances. The &ldquo;<B>BA
                                            Equivalent Interest Period</B>&rdquo; for each BA Equivalent Advance shall be equal to the
                                            term of the drafts presented for acceptance as Bankers&rsquo; Acceptances on the relevant
                                            Drawdown Date, Conversion Date or Rollover Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.3.2</TD><TD STYLE="text-align: justify">On the relevant Drawdown Date, Conversion
                                            Date or Rollover Date, the Canadian Borrower shall pay to the Administrative Agent a fee
                                            equal to the Acceptance Fee which would have been payable to such Lender if it were a Lender
                                            accepting drafts having a term to maturity equal to the applicable BA Equivalent Interest
                                            Period and an aggregate face amount equal to the sum of the principal amount of the BA Equivalent
                                            Advance and the interest payable thereon by the Canadian Borrower for the applicable BA Equivalent
                                            Interest Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.3.3</TD><TD STYLE="text-align: justify">The provisions of this Agreement
                                            dealing with Bankers&rsquo; Acceptances shall apply, <I>mutatis mutandis</I>, to BA Equivalent
                                            Advances.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">10.4</TD><TD STYLE="text-align: justify"><U>Purchase of Bankers&rsquo; Acceptances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.4.1</TD><TD STYLE="text-align: justify">Each Bankers&rsquo; Acceptance issued
                                            pursuant to this Agreement shall be purchased by the Lender accepting such Bankers&rsquo;
                                            Acceptance for the applicable Discounted Proceeds thereof. In each case, upon receipt of
                                            such Discounted Proceeds from the Lenders and upon fulfilment of the applicable conditions
                                            set forth in ARTICLE&nbsp;13, the Administrative Agent shall make such funds available to
                                            the Canadian Borrower in accordance with this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.4.2</TD><TD STYLE="text-align: justify">Upon each issue of Bankers&rsquo;
                                            Acceptances as a result of the conversion of outstanding Borrowings into Bankers&rsquo; Acceptances
                                            or rollover of Bankers&rsquo; Acceptances, the Canadian Borrower shall, concurrently with
                                            the conversion, pay in advance to the Administrative Agent on behalf of the Lenders, the
                                            amount by which the face value of such Bankers&rsquo; Acceptances exceeds the Discounted
                                            Proceeds of such Bankers&rsquo; Acceptances, to be applied against the principal amount of
                                            the Borrowing being so converted. The Canadian Borrower shall at the same time pay to the
                                            Administrative Agent the applicable Acceptance Fee.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.4.3</TD><TD STYLE="text-align: justify">The Canadian Borrower acknowledges
                                            and agrees that each Lender may, at any time, arrange for its Participant or Eligible Assignee
                                            to accept and purchase Bankers&rsquo; Acceptances hereunder. Any such acceptance by a Participant
                                            or Eligible Assignee shall be deemed to be an Acceptance by such Lender for the purposes
                                            of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">10.5</TD><TD STYLE="text-align: justify"><U>Power of Attorney</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In order to facilitate issuance
of Bankers&rsquo; Acceptances pursuant hereto, in accordance with the instructions given from time to time by the Canadian Borrower,
the Canadian Borrower hereby authorizes each Lender, and for this purpose appoints each Lender its lawful attorney, to complete and sign
Bankers&rsquo; Acceptances on its behalf, in handwritten or facsimile or mechanical signature or otherwise, and once so completed, signed
and endorsed, and following acceptance of them as Bankers&rsquo; Acceptances, to purchase, discount or negotiate such Bankers&rsquo;
Acceptances in accordance with the provisions of this ARTICLE&nbsp;10, and to provide the net Discounted Proceeds to the Administrative
Agent in accordance with the provisions hereof. Drafts so completed, signed, endorsed and negotiated on behalf of the Canadian Borrower
by any Lender shall bind the Canadian Borrower as fully and effectively as if so performed by an authorized officer of the Canadian Borrower.
Each Lender shall maintain a record with respect to such instruments (i)&nbsp;received by it hereunder, (ii)&nbsp;voided by it for any
reason, (iii)&nbsp;accepted by it hereunder and (iv)&nbsp;cancelled at their respective maturities. Each Lender agrees to provide such
records to the Canadian Borrower promptly upon request and, at the request of the Canadian Borrower, to cancel such instruments which
have been so completed and executed and which are held by such Lender and have not yet been issued hereunder. This Section&nbsp;10.5
shall apply <I>mutatis mutandis </I>to any note or draft, if any, which may be issued from time to time to evidence a BA Equivalent Advance.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;11</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>LETTERS OF CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.1</TD><TD STYLE="text-align: justify"><U>Letter of Credit Commitment</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Subject to the terms and
conditions hereof, each Issuing Bank, on behalf of the Lenders, and in reliance on the agreements of the Lenders set forth in Section&nbsp;11.2,
agrees to issue, for the account of the Canadian Borrower, Facility A Letters of Credit in CDollars or USDollars under the Facility A
Credit on any Banking Day during the period from the date of this Agreement until the date occurring one month prior to the Facility
A Maturity Date; <U>provided</U> that (i)&nbsp;the term of any Facility A Letter of Credit shall not exceed 365 days or end after the
Facility A Maturity Date, (ii)&nbsp;the Letter of Credit Exposure in respect of such Facility A Letters of Credit shall not cause the
then Facility A Available Commitment to be exceeded, (iii)&nbsp;the Letter of Credit Exposure of BMO as an Issuing Bank in respect of
such Facility A Letters of Credit shall not exceed C$275,000,000, the Letter of Credit Exposure of Barclays Bank PLC in respect of such
Facility A Letters of Credit shall not exceed C$25,000,000 and Barclays Bank PLC shall issue standby Letters of Credit only, and (iv)&nbsp;the
total amount of issued and outstanding Facility A Letters of Credit does not exceed the amount set forth in Section&nbsp;3.1.4. Each
Facility A Letter of Credit shall be in form and substance satisfactory to the applicable Issuing Bank. The maximum Letter of Credit
Exposure of BMO and Barclays Bank PLC as Issuing Banks set forth in clause (iii)&nbsp;of this Section&nbsp;11.1 may be amended from time
to time to reallocate the amount set forth in Section&nbsp;3.1.4 between BMO and Barclays Bank PLC as Issuing Banks with the consent
of BMO, Barclays Bank PLC and the Canadian Borrower and without the consent of any other Lender. No Issuing Bank shall be required to
issue a Letter of Credit if such issuance would violate any policies of the Issuing Bank pertaining to letters of credit generally.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.2</TD><TD STYLE="text-align: justify"><U>Letter of Credit Participations</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Issuing Bank irrevocably
grants, and in order to induce each Issuing Bank to issue its Letters of Credit hereunder, each Lender irrevocably accepts and hereby
purchases for its own account and risk from the applicable Issuing Bank, on the terms and conditions hereinafter stated, an undivided
interest equal to such Lender&rsquo;s Facility A Participation in the applicable Issuing Bank&rsquo;s obligations and rights under each
Letter of Credit issued hereunder and the amount of each drawing paid by the applicable Issuing Bank thereunder. Each Lender unconditionally
and irrevocably agrees with each Issuing Bank that, on or before the close of business of the Issuing Bank, on each day on which a drawing
is paid under a Letter of Credit for which the Issuing Bank is not reimbursed in full by the Canadian Borrower in accordance with the
terms of this Agreement, including, without limitation, pursuant to Section&nbsp;11.8.1 (a &ldquo;<B>Participation Date</B>&rdquo;),
such Lender will pay to the Administrative Agent for the account of the Issuing Bank at the Administrative Agent&rsquo;s office specified
in Section&nbsp;12.1 such Lender&rsquo;s Facility A Participation of any unpaid Reimbursement Obligation in respect of Facility A Letters
of Credit. This obligation of each Lender is unconditional and, for greater certainty, shall apply both before and after the occurrence
of any Default or Event of Default, both before and after the Facility A Maturity Date and both before and after the termination or cancellation
of the Facility A Total Commitment. Each Issuing Bank shall notify the Administrative Agent and each Lender of the occurrence of a Participation
Date, and the amount payable by it to the Issuing Bank based on such Lender&rsquo;s Facility A Participation. Any such notice may be
oral if promptly confirmed in writing (including telecopy). If any Lender fails to make any such payment on or prior to the first Business
Day after such Lender receives notice as provided above, then interest shall accrue on such Lender&rsquo;s obligation to make such payment
during the period from such Business Day to the day such Lender makes such payment (or if earlier, the date on which the Canadian Borrower
reimburses the Issuing Bank for such unpaid Reimbursement Obligation) at the rate specified in Section&nbsp;20.1.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.3</TD><TD STYLE="text-align: justify"><U>Repayment of Participants</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Upon and only upon receipt
by the applicable Issuing Bank of funds from the Canadian Borrower in full or partial reimbursement of any drawing paid under a Letter
of Credit with respect to which any Lender has theretofore paid the Administrative Agent for the account of such Issuing Bank in full
for such Lender&rsquo;s Facility A Participation pursuant to Section&nbsp;11.2 and in full or partial payment of interest, commissions
or fees on such drawing paid under a Letter of Credit, the applicable Issuing Bank will pay to such Lender, in the same funds as those
received by such Issuing Bank, or net against any then due obligation of such Lender under Section&nbsp;11.2 to make any payment to such
Issuing Bank, such Lender&rsquo;s Facility A Participation of such funds.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.4</TD><TD STYLE="text-align: justify"><U>Role of the Issuing Bank</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Issuing Bank will exercise
and give the same care and attention to each Letter of Credit as it gives to its other letters of credit and similar obligations, and
each Issuing Bank&rsquo;s sole liability to each Lender shall be to distribute pursuant to Section&nbsp;11.3 promptly, as and when received
by such Issuing Bank, each Lender&rsquo;s Facility A Participation of any payments made to such Issuing Bank by the Canadian Borrower.
Each Lender agrees that, in paying any drawing under a Letter of Credit, the applicable Issuing Bank shall not have any responsibility
to obtain any document (other than as required by such Letter of Credit) or to ascertain or inquire as to the validity or accuracy of
any such document or the authority of any Person delivering any such document. No Issuing Bank nor any of its representatives, officers,
employees or agents shall be liable to any Lender for (a)&nbsp;any action taken or omitted to be taken in connection herewith at the
request or with the approval of the Required Lenders, (b)&nbsp;any action taken or omitted to be taken in the absence of gross negligence
or wilful misconduct, (c)&nbsp;any recitals, statements, representations or warranties contained in any document distributed to any Lender,
(d)&nbsp;the creditworthiness of the Canadian Borrower, or (e)&nbsp;the execution, effectiveness, genuineness, validity, or enforceability
of any Letter of Credit, or any other document contemplated thereby. No Issuing Bank shall incur any liability (i)&nbsp;by acting in
reliance upon any notice, consent, certificate, statement or other writing (which may be a bank wire, telecopier or similar writing)
believed by it to be genuine or to be signed by the proper party or parties or (ii)&nbsp;by acting as permitted under Section&nbsp;11.13.
The obligations of the Lenders hereunder are several and not joint and several, and no Lender shall be liable for the performance or
non-performance of the obligations of any other Lender under this ARTICLE&nbsp;11. In the event of gross negligence or wilful misconduct
on the part of an Issuing Bank in the payment of any drawing under a Letter of Credit, such Issuing Bank shall repay to each Lender any
amount paid by such Lender to such Issuing Bank pursuant to Section&nbsp;11.2 which the Canadian Borrower has not reimbursed to such
Issuing Bank strictly and solely as a result of such gross negligence or wilful misconduct.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.5</TD><TD STYLE="text-align: justify"><U>Obligations of Each Lender Absolute</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Lender acknowledges
that its obligations to each Issuing Bank under this ARTICLE&nbsp;11, including the obligation to purchase and fund a participation in
the obligations and rights of the Issuing Bank under each Letter of Credit and any unpaid Reimbursement Obligation, is absolute and unconditional
and shall not be affected by any circumstance whatsoever, including, without limitation, (i)&nbsp;the occurrence and continuance of a
Default or an Event of Default, (ii)&nbsp;the fact that a condition precedent to the issuance of any Letter of Credit was not in fact
satisfied, (iii)&nbsp;any failure or inability of any other Lender to purchase or fund such a participation hereunder, or (iv)&nbsp;any
other failure by any other Lender to fulfil its obligations hereunder. Each payment by a Lender to an Issuing Bank for its own account
or the Administrative Agent for the account of an Issuing Bank shall be made without any offset, compensation, abatement, withholding
or reduction whatsoever.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.6</TD><TD STYLE="text-align: justify"><U>Reinstatement and Survival</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding anything
herein to the contrary, if an Issuing Bank is required at any time whether before or after the Facility A Maturity Date to make any payment
under a Facility A Letter of Credit which was outstanding on or before the Facility A Maturity Date, each Lender shall pay over to the
applicable Issuing Bank, in accordance with the provisions of this ARTICLE&nbsp;11, the amount of such Lender&rsquo;s Facility A Participation
of such amount. If an Issuing Bank is required at any time (whether before or after the Facility A Maturity Date) to return to the Canadian
Borrower or to a trustee, receiver, liquidator, custodian or other similar official any portion of the payments made by or on behalf
of the Canadian Borrower to such Issuing Bank in reimbursement of Reimbursement Obligations and interest thereon, each Lender shall,
on demand of such Issuing Bank, forthwith pay over to such Issuing Bank for its account or the Administrative Agent for the account of
such Issuing Bank such Lender&rsquo;s Facility A Participation of such amount, plus interest thereon from the day such demand is made
to the day such amount is returned by such Lender to such Issuing Bank at the rate specified in Section&nbsp;20.1.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.7</TD><TD STYLE="text-align: justify"><U>Procedure for Issuance and Renewal of
                                            Letters of Credit</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.1</TD><TD STYLE="text-align: justify">The Canadian Borrower may request
                                            an Issuing Bank, with a copy to the Administrative Agent, to issue a Letter of Credit under
                                            the Facility A Credit by delivering to the Issuing Bank at its office specified from time
                                            to time to the Canadian Borrower a commercial letter of credit application or a standby letter
                                            of credit application or a letter of guarantee application, as appropriate, on the applicable
                                            Issuing Bank&rsquo;s then customary form for a commercial letter of credit or standby letter
                                            of credit or letter of guarantee respectively (each such form, as it may be modified from
                                            time to time, a &ldquo;<B>Letter of Credit Application</B>&rdquo;), completed to the satisfaction
                                            of such Issuing Bank, together with the proposed form of such Letter of Credit (which shall
                                            comply with the applicable requirements set forth herein) and such other certificates, documents
                                            and other papers and information as the Issuing Bank may reasonably request; <U>provided
                                            </U>that in the event of a conflict between this Agreement and the applicable Letter of Credit
                                            Application, this Agreement shall govern with respect to such conflict. In connection with
                                            a pending Permitted Acquisition, the Canadian Borrower may request the issuance of a Letter
                                            of Credit on behalf of a Person that is the subject of the pending Permitted Acquisition,
                                            provided that the Canadian Borrower shall remain liable for all obligations in respect of
                                            any such Letter of Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.2</TD><TD STYLE="text-align: justify">Within one (1)&nbsp;Business Day
                                            following the date on which the Administrative Agent shall have received a copy of an application
                                            for the issuance of a Facility A Letter of Credit, the Administrative Agent shall advise
                                            the applicable Issuing Bank and the Borrower as to whether the issue of the requested Letter
                                            of Credit would result in the Letter of Credit Exposure in respect of Facility A Letters
                                            of Credit to exceed the then Facility A Available Commitment. If the Letter of Credit Exposure
                                            in respect of Facility A Letters of Credit would exceed the then Facility A Available Commitment
                                            as a result of the issuance of the requested Letter of Credit, the Borrower shall withdraw
                                            its request.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.3</TD><TD STYLE="text-align: justify">Within three (3)&nbsp;Business Days
                                            following the date on which an Issuing Bank shall have received an application for the issuance
                                            of a Letter of Credit including the form thereof, and such additional certificates, documents
                                            and other papers and information as such Issuing Bank may have reasonably requested in satisfaction
                                            of all conditions to the issuance thereof, such Issuing Bank shall, provided the conditions
                                            of ARTICLE&nbsp;13 have been complied with, issue such Letter of Credit (if the Canadian
                                            Borrower shall have requested that such Letter of Credit be issued immediately) or (if the
                                            Canadian Borrower shall have requested in the related Letter of Credit Application that such
                                            Letter of Credit be issued at a later date) the Administrative Agent shall notify the Canadian
                                            Borrower that the applicable Issuing Bank shall, provided the conditions of ARTICLE&nbsp;13
                                            have been complied with, issue such Letter of Credit on such later date, or that the applicable
                                            Issuing Bank shall not issue such Letter of Credit by reason of a provision set forth herein.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.4</TD><TD STYLE="text-align: justify">The Canadian Borrower may request
                                            the extension or renewal for up to 365 days of a Letter of Credit issued for its account
                                            hereunder which is not automatically renewed in accordance with the terms contained therein,
                                            by giving written notice to the Administrative Agent and the applicable Issuing Bank at least
                                            ten (10)&nbsp;Business Days prior to the then current expiry date of such Letter of Credit
                                            (provided that the Issuing Bank may accommodate notices on shorter notice in its sole discretion).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.5</TD><TD STYLE="text-align: justify">With respect to any Letter of Credit
                                            issued hereunder which by its terms is automatically renewed or extended unless notice to
                                            the contrary is received by the beneficiary thereunder within the time period set forth therein
                                            (the &ldquo;<B>Revocation Period</B>&rdquo;), the applicable Issuing Bank shall, upon receipt
                                            of notice from the Administrative Agent (which notice must be received by the Issuing Bank
                                            not later than noon, Toronto time, ten (10)&nbsp;Business Days prior to the expiration of
                                            the Revocation Period), to the effect that the Required Lenders have elected not to extend
                                            the current expiry date of such Letter of Credit, promptly notify the Canadian Borrower and
                                            the beneficiary thereunder that such Letter of Credit shall not be renewed. Unless such notice
                                            from the Administrative Agent is received by the applicable Issuing Bank in respect of any
                                            Letter of Credit, such Letter of Credit shall automatically be renewed or extended in accordance
                                            with its provisions.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.6</TD><TD STYLE="text-align: justify">Notwithstanding anything to the contrary
                                            in this Agreement, (a)&nbsp;an Issuing Bank shall have no obligation to extend or renew any
                                            Letter of Credit issued hereunder to an expiry date extending beyond the Facility A Maturity
                                            Date or at any time when a Default or an Event of Default has occurred which has not been
                                            waived or cured and (b)&nbsp;no Lender shall have any obligation to purchase a participation
                                            in an Issuing Bank&rsquo;s obligations and rights under any Letter of Credit extended or
                                            renewed to a date beyond the Facility A Maturity Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.8</TD><TD STYLE="text-align: justify"><U>Reimbursement of the Issuing Bank</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.8.1</TD><TD STYLE="text-align: justify">In the event that any drawing shall
                                            be made under any Facility A Letter of Credit, and if no Event of Default shall have occurred
                                            and be continuing,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">11.8.1.1</TD><TD STYLE="text-align: justify">the applicable Issuing Bank shall
                                            promptly notify the Canadian Borrower of such payment and of the amount thereof,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">11.8.1.2</TD><TD STYLE="text-align: justify">the payment by the applicable Issuing
                                            Bank of such drawing shall constitute a Canadian Rate Advance under the Facility A Credit
                                            to the Canadian Borrower by the Lenders according to their respective Facility A Participation
                                            if such Letter of Credit was in CDollars, or a US Base Rate Advance under the Facility A
                                            Credit to the Canadian Borrower by the Lenders according to their respective Facility A Participation
                                            if such Letter of Credit was in USDollars and the Canadian Borrower shall pay interest thereon
                                            at the Canadian Rate or at the US Base Rate respectively;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">11.8.1.3</TD><TD STYLE="text-align: justify">the applicable Issuing Bank shall
                                            notify each Lender by telecopier or by telephone (confirmed by telecopier) of such drawing
                                            and of the portion thereof constituting a Canadian Rate Advance and of the portion thereof
                                            constituting a US Base Rate Advance, and immediately upon receipt of such notice, each Lender
                                            shall make its Facility A Participation, in CDollars or USDollars, as applicable, available
                                            to the Issuing Bank by wire transfer of immediately available funds to the office of such
                                            Issuing Bank specified in such notice.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.8.2</TD><TD STYLE="text-align: justify">In the event that a drawing shall
                                            be made under any Letter of Credit and a Default or an Event of Default has occurred and
                                            is continuing (without having been cured or waived as provided in this Agreement), no Canadian
                                            Rate Advance or US Base Rate Advance, as applicable, shall be deemed to have been made in
                                            respect of such drawing and the Canadian Borrower (i)&nbsp;shall reimburse the applicable
                                            Issuing Bank for the amount paid on each drawing under each Letter of Credit not later than
                                            the close of business on the day on which the Canadian Borrower receives notice of such drawing,
                                            and (ii)&nbsp;shall pay, (A)&nbsp;all charges and expenses relating to such drawing as may
                                            be payable in accordance with Section&nbsp;11.9 and (B)&nbsp;interest at the rate specified
                                            in Section&nbsp;11.10 on the amount of such drawing for the period commencing on the date
                                            of any such payment and ending on the date reimbursement is received by the applicable Issuing
                                            Bank.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.9</TD><TD STYLE="text-align: justify"><U>Commissions, Fees and Charges</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.9.1</TD><TD STYLE="text-align: justify">The Canadian Borrower agrees to pay
                                            for each Letter of Credit which the Canadian Borrower has requested to be issued, to (A)&nbsp;the
                                            applicable Issuing Bank (solely for the account of the such Issuing Bank) a non-refundable
                                            fronting fee with respect to each Letter of Credit, in an amount equal to 0.25% per annum
                                            of the face amount thereof, provided that such non- refundable fronting fee shall only be
                                            payable to the applicable Issuing Bank with respect to any Letter of Credit while there is
                                            more than one (1)&nbsp;Lender under this Agreement during the period when such Letter of
                                            Credit is outstanding, and (B)&nbsp;the Administrative Agent for the account of each Lender,
                                            a non-refundable Letter of Credit Commission, computed at a rate equal to the Applicable
                                            Margin with respect to the calculation of Letter of Credit Commission times such Lender&rsquo;s
                                            Facility A Participation of the aggregate amount available to be drawn under such Letter
                                            of Credit. Such fronting fee shall be payable quarterly in arrears for the number of days
                                            outstanding, at the rate specified above and in the currency of such Letter of Credit, on
                                            the last day of each of March, June, September&nbsp;and December&nbsp;so long as such Letter
                                            of Credit shall remain outstanding. The Letter of Credit Commissions shall be payable quarterly
                                            in arrears for the number of days outstanding, at the rate specified above and in the currency
                                            of such Letter of Credit, on the last day of each of March, June, September&nbsp;and December&nbsp;and
                                            on the Facility A Maturity Date so long as such Letter of Credit shall remain outstanding.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.9.2</TD><TD STYLE="text-align: justify">The Administrative Agent shall promptly
                                            distribute, at the end of each calendar quarter, all Letter of Credit Commissions received
                                            for the account of each Lender by the Administrative Agent during such calendar quarter,
                                            together with a statement from the Administrative Agent reconciling the collection and distribution
                                            of such commissions.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.9.3</TD><TD STYLE="text-align: justify">In addition, the Canadian Borrower
                                            shall pay to the applicable Issuing Bank (solely for the account of the Issuing Bank) such
                                            Issuing Bank&rsquo;s standard issuance, drawing, negotiation, amendment, communication and
                                            other processing and out of pocket fees in respect of each Letter of Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.10</TD><TD STYLE="text-align: justify"><U>Interest on Amounts Disbursed under Letters
                                            of Credit</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower agrees
to pay to the applicable Issuing Bank interest on any and all amounts disbursed after the occurrence of a Default or Event of Default
which has not been cured or waived as provided in this Agreement by such Issuing Bank under any Letter of Credit issued for its account
from the date of disbursement until reimbursed in full at the rates mentioned in Section&nbsp;11.8.1. Interest accrued hereunder shall
be payable on demand. For the purposes of computing the number of days for which interest shall accrue on amounts disbursed under Letters
of Credit, payments received by the Issuing Bank after 1:00 P.M., Toronto time, shall be deemed to have been received on the next following
Banking Day for payments required to be made in CDollars or on the next following Business Day for payments required to be made in USDollars.
All payments (including prepayments) by the Canadian Borrower to an Issuing Bank, whether on account of the Canadian Borrower&rsquo;s
Reimbursement Obligation or interest thereon, on account of any fees due hereunder or otherwise, shall be made in the currency of the
Letter of Credit and in immediately available funds without set off, compensation or counterclaim to the Issuing Bank.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.11</TD><TD STYLE="text-align: justify"><U>Computation of Interest and Fees; Payment
                                            not on Business Days</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.11.1</TD><TD STYLE="text-align: justify">Interest and per annum fees due
                                            under this ARTICLE&nbsp;11 shall be computed on the basis of a year of 365 (or 366 in a leap
                                            year) days for actual days elapsed. Any change in any interest rate hereunder resulting from
                                            a change in the Canadian Rate, the US Base Rate or the US Prime Rate, shall become effective
                                            as of the opening of business on the day on which such change in the Canadian Rate, the US
                                            Base Rate or the US Prime Rate becomes effective.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.11.2</TD><TD STYLE="text-align: justify">If any payment under this ARTICLE&nbsp;11
                                            becomes due and payable on a day which is not a Banking Day for payments in CDollars or a
                                            Business Day for payments in USDollars, the maturity thereof shall be extended to the next
                                            succeeding Banking Day or Business Day, as the case may be, and in the case of any amount
                                            disbursed under a Letter of Credit, interest thereon shall be payable at the then applicable
                                            rate during such extension.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.12</TD><TD STYLE="text-align: justify"><U>Further Assurances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower hereby
agrees from time to time, to do and perform any and all acts and to execute any and all further instruments required or reasonably requested
by an Issuing Bank to more fully effect the purposes of this ARTICLE&nbsp;11 and the issuance of the Letters of Credit hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.13</TD><TD STYLE="text-align: justify"><U>Nature of Obligations; Indemnities</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.13.1</TD><TD STYLE="text-align: justify">The obligations of the Canadian
                                            Borrower hereunder shall be absolute and unconditional under any and all circumstances and
                                            irrespective of any set off, compensation, counterclaim or defense to payment which the Canadian
                                            Borrower may have or have had against an Issuing Bank, any Lender or any beneficiary of a
                                            Letter of Credit. The Canadian Borrower assumes all risks of the acts or omissions of the
                                            users of the Letters of Credit and all risks of the misuse of the Letters of Credit. No Issuing
                                            Bank, any of its correspondents nor any Lender shall be responsible: (i)&nbsp;for the form,
                                            validity, sufficiency, accuracy, genuineness or legal effect of any document specified in
                                            any applications for any of the Letters of Credit, even if it should in fact prove to be
                                            in any or all respects invalid, insufficient, inaccurate, fraudulent or forged; (ii)&nbsp;for
                                            the validity or sufficiency of any instrument transferring or assigning or purporting to
                                            transfer or assign any of the Letters of Credit or any of the rights or benefits thereunder
                                            or proceeds thereof in whole or in part, which may prove to be invalid or ineffective for
                                            any reason; (iii)&nbsp;for failure of any drawing to bear any reference or adequate reference
                                            to any of the Letters of Credit, or failure of anyone to note the amount of any drawing on
                                            the reverse of any of the Letters of Credit or to surrender or to take up any of the Letters
                                            of Credit or to send forward any such document apart from drawings as required by the terms
                                            of any of the Letters of Credit; (iv)&nbsp;for error, omissions, interruptions or delays
                                            in transmission or delivery of any messages, by mail, email, cable, telegraph, telex or otherwise,
                                            whether or not they be in cipher; (v)&nbsp;for any error, neglect, default, suspension or
                                            insolvency of any correspondents of the Issuing Bank; (vi)&nbsp;for error in translation
                                            or for errors in interpretation of technical terms; (vii)&nbsp;for any loss or delay, in
                                            the transmission or otherwise, of any such document or drawing or of proceeds thereof; or
                                            (viii)&nbsp;for any other circumstances whatsoever in making or failing to make payment under
                                            a Letter of Credit; <U>provided</U> that in each of the circumstances referred to in clauses
                                            (i)&nbsp;through (viii)&nbsp;above the Canadian Borrower shall have, nevertheless and notwithstanding
                                            the foregoing, a claim against the applicable Issuing Bank, and the applicable Issuing Bank
                                            shall be liable to the Canadian Borrower, to the extent, but only to the extent, of any direct,
                                            as opposed to indirect, damages suffered by the Canadian Borrower which the Canadian Borrower
                                            proves were caused by such Issuing Bank&rsquo;s wilful misconduct or gross negligence. None
                                            of the above shall affect, impair or prevent the vesting of any of the rights or powers of
                                            the Issuing Bank or any of the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.13.2</TD><TD STYLE="text-align: justify">In furtherance and extension and
                                            not in limitation of the specific provisions hereinabove in this ARTICLE&nbsp;11 set forth,
                                            (i)&nbsp;any action taken or omitted by an Issuing Bank or by any of its respective correspondents
                                            under or in connection with any of the Letters of Credit, if taken or omitted in good faith
                                            and without wilful misconduct or gross negligence, shall be binding upon the Canadian Borrower
                                            and shall not put the applicable Issuing Bank or its respective correspondents under any
                                            resulting liability to the Canadian Borrower and (ii)&nbsp;an Issuing Bank may, without wilful
                                            misconduct or gross negligence, accept documents that appear on their face to be in order,
                                            without responsibility for further investigation, regardless of any notice or information
                                            to the contrary; <U>provided</U>, that if the applicable Issuing Bank shall receive written
                                            notification from both the beneficiary of a Letter of Credit and the Canadian Borrower that
                                            sufficiently identifies (in the opinion of such Issuing Bank) documents to be presented to
                                            such Issuing Bank which are not to be honoured, such Issuing Bank agrees that it will not
                                            honour such documents.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.13.3</TD><TD STYLE="text-align: justify">The Canadian Borrower hereby agrees
                                            at all times to protect, indemnify and save harmless each Issuing Bank and each Lender participating
                                            in a Letter of Credit, from and against any and all claims, actions, suits and other legal
                                            proceedings, and from and against any and all losses, claims, demands, liabilities and damages,
                                            which they or any of them may, at any time, sustain or incur by reason of or in consequence
                                            of or arising out of the issuance of any of the Letters of Credit issued for its account
                                            (all of the foregoing, collectively, the &ldquo;<B>indemnified liabilities</B>&rdquo;), it
                                            being the intention of the parties that this Agreement shall be construed and applied to
                                            protect and indemnify each Issuing Bank and each Lender participating in a Letter of Credit
                                            against any and all risks involved in the issuance of all of the Letters of Credit, all of
                                            which risks, whether or not foreseeable, being hereby assumed by the Canadian Borrower, including,
                                            without limitation, any and all risks of all acts by any Governmental Authority and any and
                                            all claims by correspondents used in connection with a Letter of Credit, provided that the
                                            Canadian Borrower shall not have any obligation hereunder to an indemnified party with respect
                                            to indemnified liabilities arising from the gross negligence or wilful misconduct of such
                                            indemnified party. No Issuing Bank nor any Lender shall, in any way, be liable for any failure
                                            by it or anyone else to pay a draft drawn under any of the Letters of Credit as a result
                                            of any acts, whether rightful or wrongful, of any Governmental Authority or any correspondent
                                            used in connection with a Letter of Credit or any other cause not readily within their control
                                            or the control of their respective correspondents. Without limiting the generality of the
                                            foregoing, the Canadian Borrower shall be responsible for, and shall reimburse the applicable
                                            Issuing Bank forthwith upon its receipt of any demand therefor, any and all commissions,
                                            fees and other charges paid or payable by such Issuing Bank to any foreign bank which shall
                                            be an advising bank or a beneficiary of a Letter of Credit issued for its account which shall,
                                            in reliance thereon, have issued its own letter of credit in respect of obligations of the
                                            Canadian Borrower.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.13.4</TD><TD STYLE="text-align: justify">The Canadian Borrower agrees that
                                            any terms and conditions in any Letter of Credit Application shall also apply in respect
                                            of the Letter of Credit issued pursuant to such application; <U>provided</U> that in the
                                            event of a conflict between this Agreement and the applicable Letter of Credit Application,
                                            this Agreement shall govern with respect to such conflict.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">11.14</TD><TD STYLE="text-align: justify"><U>Payments upon any Event of Default</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower agrees
that upon the occurrence and during the continuance of any Event of Default, in addition to all other rights and remedies, each Issuing
Bank shall at the request, or may with the consent of the Required Lenders, by notice to the Canadian Borrower demand immediate delivery
of cash collateral and the Canadian Borrower agrees to deliver such cash collateral upon demand, in an amount equal to the maximum amount
that may be available to be drawn at any time prior to the stated expiry of all outstanding Letters of Credit issued for the account
of the Canadian Borrower, provided that such cash collateral shall be immediately due and payable upon the occurrence of any Event of
Default described in Section&nbsp;16.1.8. Such cash collateral shall be deposited in a special cash collateral account to be held by
the applicable Issuing Bank as collateral security and as a pledge for the payment and performance of the Canadian Borrower&rsquo;s obligations
under this Agreement to each Issuing Bank and the Lenders under the Facility A Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;12</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>PAYMENTS, TAXES, EXPENSES AND INDEMNITY</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.1</TD><TD STYLE="text-align: justify"><U>Payments to Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless otherwise specifically
provided for, each Borrower shall make each payment (other than payments in respect of the Swingline Loan) pursuant to this Agreement
before 11:00 a.m.&nbsp;(Toronto time) on the day specified for payment. All such payments shall be made by the Borrower in immediately
available funds having same day value to, unless otherwise specifically provided for herein, the Administrative Agent, for its account
or for the account of the Lenders, in the Administrative Agent&rsquo;s accounts set out in <B>Schedule 12.1</B>, or at any other office
or account designated by the Administrative Agent. Whenever a payment is due to be made on a day that is not a Banking Day, for payments
in CDollars, or a Business Day, for payments in USDollars, the day for payment shall be the following Banking Day or Business Day, as
the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.2</TD><TD STYLE="text-align: justify"><U>Payments to Swingline Lender</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless otherwise specifically
provided for herein, the Canadian Borrower shall make each payment due to the Swingline Lender pursuant to this Agreement before 11:00
a.m.&nbsp;(Toronto time) on the day specified for payment. All such payments shall be made by the Borrower in immediately available funds
having same day value to the Swingline Lender, for its own account, at the Swingline Lender&rsquo;s branch at First Canadian Place, 100
King Street, Toronto, Ontario, or at any other office and in the accounts designated from time to time by the Swingline Lender in Canada.
Whenever a payment is due to be made on a day that is not a Banking Day, for payments in CDollars, or a day that is not a Business Day,
for payments in USDollars, the day for payment shall be the following Banking Day or Business Day, as the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.3</TD><TD STYLE="text-align: justify"><U>Payments by Lenders to Administrative
                                            Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.3.1</TD><TD STYLE="text-align: justify">All payments in CDollars to be made
                                            by any Lender to the Administrative Agent shall be made in immediately available funds having
                                            same day value to the Administrative Agent, for the relevant Borrower&rsquo;s account (unless
                                            otherwise specified), at the branch, office or account mentioned in or designated under Section&nbsp;12.1
                                            for CDollar payments and at the time designated herein.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.3.2</TD><TD STYLE="text-align: justify">All payments in USDollars to be made
                                            by any Lender to the Administrative Agent shall be made in immediately available funds having
                                            same day value to the Administrative Agent, for the relevant Borrower&rsquo;s account (unless
                                            otherwise specified), at the branch, office or account mentioned in or designated under Section&nbsp;12.1
                                            for USDollar payments and at the time designated herein.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.4</TD><TD STYLE="text-align: justify"><U>Payments by Administrative Agent to Borrower</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Any payments received by
the Administrative Agent for the account of the relevant Borrower shall be paid in funds having same day value to the relevant Borrower
by the Administrative Agent on the date of receipt, or if such date is not a Banking Day for CDollars payments or a Business Day for
USDollars payments or if received after 11:00 a.m.&nbsp;on a Banking Day or Business Day respectively, on the next Banking Day or Business
Day respectively, if in Dollars, to the CDollar Current Account or, if in USDollars to the USDollar Current Account or such other bank
account of the relevant Borrower at Bank of Montreal designated in writing from time to time by the relevant Borrower to the Administrative
Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.5</TD><TD STYLE="text-align: justify"><U>Distribution to Lenders and Application
                                            of Payments</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Except as otherwise indicated
herein, all payments made to the Administrative Agent by the Borrower for the account of the Lenders in connection herewith shall be
distributed, the same day or if such day is not a Banking Day for CDollars payments or a Business Day for USDollars payments or if received
after 11:00 a.m.&nbsp;on a Banking Day or Business Day respectively, on the next Banking Day or Business Day respectively, by the Administrative
Agent in funds having same day value among the Lenders to the accounts last designated in writing by the Lenders respectively to the
Administrative Agent pro rata in accordance with their respective Facility A Participations, Facility C Participations, Facility D Participations
or Facility E Participations, as the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.6</TD><TD STYLE="text-align: justify"><U>Currency of Payment</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Principal, interest and interest
on overdue amounts on the <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Loan, any <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
</U></FONT>Advance, the US Base Rate Loan and any amounts in respect of Letters of Credit denominated in USDollars payable by the Borrower
shall be paid in USDollars and principal, interest and interest on overdue amounts on the Canadian Rate Loan, any amounts payable in
respect of Acceptances and any amounts payable in respect of Letters of Credit denominated in CDollars shall be paid in CDollars. All
amounts payable in respect of Letters of Credit denominated in other currencies (if permitted hereunder) shall be paid in such currency.
All other amounts payable by the Borrower under this Agreement shall be payable in CDollars, unless otherwise indicated herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.7</TD><TD STYLE="text-align: justify"><U>Set-Off</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Borrower shall make
all payments hereunder regardless of any counterclaim, compensation or set-off.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.8</TD><TD STYLE="text-align: justify"><U>Taxes</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Borrower shall make
all payments required under this Agreement free and clear of, and exempt from, and without deduction for, or on account of, any Tax,
unless such deduction or withholding is required by Applicable Law. For greater certainty, the obligations of the Obligor described in
Section&nbsp;18.2 apply in respect of all Taxes so deducted or withheld that are not Excluded Taxes.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.9</TD><TD STYLE="text-align: justify"><U>Application of Payments</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.9.1</TD><TD STYLE="text-align: justify">All payments made by or on behalf
                                            of the Canadian Borrower or the US Borrower pursuant to this Agreement prior to the occurrence
                                            of an Event of Default that is continuing and has not been waived shall be applied by the
                                            Administrative Agent in accordance with the provisions of Section&nbsp;12.9.3 in the following
                                            order:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.1</TD><TD STYLE="text-align: justify">to amounts due pursuant to Section&nbsp;9.13
                                            and 9.14, as and by way of Administrative Agent&rsquo;s fees and other fees referred to in
                                            such Sections;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.2</TD><TD STYLE="text-align: justify">to amounts due pursuant to Section&nbsp;9.12,
                                            as and by way of commitment fees;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.3</TD><TD STYLE="text-align: justify">in the case of payments by the
                                            Canadian Borrower, to amounts due pursuant to Section&nbsp;11.9, as and by way of Letter
                                            of Credit fees;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.4</TD><TD STYLE="text-align: justify">to amounts due pursuant to ARTICLE&nbsp;22,
                                            as and by way of expenses;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.5</TD><TD STYLE="text-align: justify">to amounts due pursuant to Sections
                                            11.13.3, 12.10, 18.2.3, 21.5 and 22.2, as and by way of indemnity;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.6</TD><TD STYLE="text-align: justify">to amounts due pursuant to Section&nbsp;9.9,
                                            as and by way of default interest on overdue amounts;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.7</TD><TD STYLE="text-align: justify">to amounts due pursuant to Sections
                                            9.2, 9.3, 9.4, 9.5, 9.6, 9.11 and 10.4, as and by way of interest, Acceptance Fee and discount;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.8</TD><TD STYLE="text-align: justify">in the case of payments by the
                                            Canadian Borrower, to amounts due pursuant to Sections 11.8, as and by way of principal in
                                            respect of Reimbursement Obligations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.9</TD><TD STYLE="text-align: justify">to amounts due pursuant to ARTICLE&nbsp;8
                                            as and by way of principal; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.10</TD><TD STYLE="text-align: justify">in payment of any other amounts
                                            then due and payable by the Obligors hereunder or under any of the other Loan Documents.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">The foregoing shall not apply to any
amount deposited from time to time in the CDollar Current Account or the USDollar Current Account prior to the occurrence and continuance
of an Event of Default. For greater certainty, payments made by the US Borrower shall be applied to amounts due as set forth above in
relation to the Facility C Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.9.2</TD><TD STYLE="text-align: justify">After the occurrence of an Event
                                            of Default that is continuing and has not been waived, all payments made by or on behalf
                                            of the Obligors pursuant to this Agreement and the other Loan Documents and all sums received
                                            or realized on account of amounts owing hereunder or under the other Loan Documents shall
                                            be paid to and be appropriated and applied proportionately by the Administrative Agent towards
                                            the Obligations of the Obligors to the Lenders and Hedge Providers in accordance with the
                                            Intercreditor Agreement on a <I>pari passu </I>basis or as otherwise directed by the Required
                                            Lenders and the Hedge Providers, and any such appropriation and application shall override
                                            any appropriations or applications made by the Borrower; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.9.3</TD><TD STYLE="text-align: justify">The Lenders agree among themselves
                                            that all sums received by the Lenders for application against amounts owing under this Agreement
                                            and under the other Loan Documents and referred to in one of Section&nbsp;12.9.1.2 through
                                            12.9.1.10 shall be shared by each Lender in the proportion borne by the amounts owing to
                                            such Lender under such subparagraph to the amounts owing to all Lenders under such subparagraph.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.10</TD><TD STYLE="text-align: justify"><U>Supplying Documents and Indemnity</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.10.1</TD><TD STYLE="text-align: justify">Each Obligor shall supply all statements,
                                            reports, certificates, opinions, appraisals and other documents or information required to
                                            be furnished to the Lenders or the Administrative Agent pursuant to this Agreement and the
                                            other Loan Documents without cost to any Lender or to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.10.2</TD><TD STYLE="text-align: justify">Without prejudice to the rights
                                            of the Lenders under the provisions of Section&nbsp;9.9, the Borrower agrees to indemnify
                                            each Lender against any loss or reasonable expense which it may sustain or incur in obtaining
                                            or redeploying deposits as a result of the failure by the Borrower to pay when due any principal
                                            of the Loan or for any reason to borrow in accordance with a Notice of Borrowing given by
                                            the Borrower to the Administrative Agent, to the extent that any such loss or reasonable
                                            expense is not recovered pursuant to any other provisions hereof. A certificate of a Lender
                                            or the Administrative Agent setting forth the basis for the determination of the interest
                                            due on overdue principal or interest and of the amounts necessary to indemnify such Lender
                                            in respect of such loss or reasonable expense, submitted to the Borrower, shall, in the absence
                                            of manifest error, be conclusive and binding for all purposes.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.10.3</TD><TD STYLE="text-align: justify">Notwithstanding any other provision
                                            of this Agreement, if for any reason, including the acceleration of the maturity of the Loan
                                            or as a result of the application of Section&nbsp;18.3, Section&nbsp;18.4 or Section&nbsp;24.3.2,
                                            the Borrower prepays, repays or converts all or any portion of the <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan on a day other than the last day of the then current Interest Period applicable
                                            to the <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan or a <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion, or if the Borrower, having given a Notice of Borrowing requesting
                                            a <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Advance, fails for any reason to fulfil on or before the Drawdown Date for such
                                            Borrowing the applicable conditions set forth in Section&nbsp;13.2, the Borrower shall on
                                            demand pay to the Administrative Agent, for the account of each Lender, the amount required
                                            to indemnify such Lender for any loss, cost or reasonable expense incurred by such Lender
                                            as a result of such payment or conversion or failure to fulfil such conditions including,
                                            without limitation, any loss or expense incurred in liquidating or in maintaining or redeploying
                                            deposits or other funds obtained by such Lender to fund or maintain the <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan or such <FONT STYLE="color: red"><STRIKE>LIBO Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loan Portion. A certificate of a Lender setting out the basis of the determination
                                            of the amount necessary to indemnify it shall, in the absence of manifest error, be conclusive
                                            and binding for all purposes.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.11</TD><TD STYLE="text-align: justify"><U>Non-Receipt by Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Without prejudice to the
rights of the Administrative Agent under ARTICLE&nbsp;20, where a sum is to be paid hereunder to the Administrative Agent for the account
of another party hereto, the Administrative Agent shall not be obliged to make the same available to that other party hereto until it
has been able to establish that it has actually received such sum.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.12</TD><TD STYLE="text-align: justify"><U>Survival of Indemnification Obligations</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0; text-indent: 0.5in">Without prejudice to the
survival or termination of any other agreement of the Borrowers under this Agreement, the obligations of the Borrowers under Sections
11.13.3, 12.10, 18.1 and 18.2 and under ARTICLE&nbsp;22 shall survive the execution hereof, the termination of the Total Commitment and
the repayment in full of the Loan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.13</TD><TD STYLE="text-align: justify"><U>Erroneous Payments</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.1</TD><TD STYLE="text-align: justify">If the Administrative Agent notifies
                                            a Lender or Swingline Lender, or any Person who has received funds on behalf of a Lender
                                            or Swingline Lender (any such Lender, Swingline Lender or other recipient, a &ldquo;<B>Payment
                                            Recipient</B>&rdquo;) that the Administrative Agent has determined in its sole discretion
                                            (whether or not after receipt of any notice under Section&nbsp;12.13.2) that any funds received
                                            by such Payment Recipient from the Administrative Agent or any of its Affiliates were erroneously
                                            transmitted to, or otherwise erroneously or mistakenly received by, such Payment Recipient
                                            (whether or not known to such Lender, Swingline Lender or other Payment Recipient on its
                                            behalf) (any such funds, whether received as a payment, prepayment or repayment of principal,
                                            interest, fees, distribution or otherwise, individually and collectively, an &ldquo;<B>Erroneous
                                            Payment</B>&rdquo;) and demands the return of such Erroneous Payment (or a portion thereof),
                                            such Erroneous Payment shall at all times remain the property of the Administrative Agent
                                            and shall be segregated by the Payment Recipient and held in trust for the benefit of the
                                            Administrative Agent, and such Lender or Swingline Lender shall (or, with respect to any
                                            Payment Recipient who received such funds on its behalf, shall cause such Payment Recipient
                                            to) promptly, but in no event later than two Business Days thereafter, return to the Administrative
                                            Agent the amount of any such Erroneous Payment (or portion thereof) as to which such a demand
                                            was made, in same day funds (in the currency so received), together with interest thereon
                                            in respect of each day from and including the date such Erroneous Payment (or portion thereof)
                                            was received by such Payment Recipient to the date such amount is repaid to the Administrative
                                            Agent in same day funds at the greater of: (i)&nbsp;in respect of an Erroneous Payment in
                                            U.S. Dollars, the Federal Funds Effective Rate, and in respect of an Erroneous Payment in
                                            Canadian Dollars or any other currency at a fluctuating rate per annum equal to the overnight
                                            rate at which Canadian Dollars or funds in the currency of such Erroneous Payment, as the
                                            case may be, may be borrowed by the Administrative Agent in the interbank market in an amount
                                            comparable to such Erroneous Payment (as determined by the Administrative Agent); and (ii)&nbsp;a
                                            rate determined by the Administrative&#8239;Agent in accordance with banking industry rules&nbsp;on
                                            interbank compensation from time to time in effect. A notice of the Administrative Agent
                                            to any Payment Recipient under this Section&nbsp;12.13.1 shall be conclusive, absent manifest
                                            error.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.2</TD><TD STYLE="text-align: justify">Without limiting Section&nbsp;12.13.1,
                                            each Lender or Swingline Lender, or any Person who has received funds on behalf of a Lender
                                            or Swingline Lender, hereby further agrees that if it receives a payment, prepayment or repayment
                                            (whether received as a payment, prepayment or repayment of principal, interest, fees, distribution
                                            or otherwise) from the Administrative Agent (or any of its Affiliates): (i)&nbsp;that is
                                            in a different amount than, or on a different date from, that specified in a notice of payment,
                                            prepayment or repayment sent by the Administrative Agent (or any of its Affiliates) with
                                            respect to such payment, prepayment or repayment; (ii)&nbsp;that was not preceded or accompanied
                                            by a notice of payment, prepayment or repayment sent by the Administrative Agent (or any
                                            of its Affiliates); or (iii)&nbsp;that such Lender, Swingline Lender or other such recipient,
                                            otherwise becomes aware was transmitted, or received, in error or by mistake (in whole or
                                            in part) in each case:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.13.2.1</TD><TD STYLE="text-align: justify">(A)&nbsp;in the case of clauses
                                            (i)&nbsp;or (ii)&nbsp;of Section&nbsp;12.13.2, an error shall be presumed to have been made
                                            (absent written confirmation from the Administrative Agent to the contrary) or (B)&nbsp;an
                                            error has been made (in the case of clause (iii)&nbsp;of Section&nbsp;12.13.2), in each case,
                                            with respect to such payment, prepayment or repayment; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.13.2.2</TD><TD STYLE="text-align: justify">such Lender or Swingline Lender
                                            shall (and shall cause any other recipient that receives funds on its respective behalf to)
                                            promptly (and, in all events, within one Business Day of its knowledge of such error) notify
                                            the Administrative Agent of its receipt of such payment, prepayment or repayment, the details
                                            thereof (in reasonable detail) and that it is so notifying the Administrative Agent pursuant
                                            to this Section&nbsp;12.13.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.3</TD><TD STYLE="text-align: justify">Each Lender or Swingline Lender
                                            hereby authorizes the Administrative Agent to set off, net and apply any and all amounts
                                            at any time owing to such Lender or Swingline Lender under any Loan Document, or otherwise
                                            payable or distributable by the Administrative Agent to such Lender or Swingline Lender from
                                            any source, against any amount due to the Administrative Agent under Section&nbsp;12.13.1
                                            or under the indemnification provisions of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.4</TD><TD STYLE="text-align: justify">In the event that an Erroneous Payment
                                            (or portion thereof) is not recovered by the Administrative Agent for any reason, after demand
                                            therefor by the Administrative Agent in accordance with Section&nbsp;12.13.1, from any Lender
                                            or Swingline Lender that has received such Erroneous Payment (or portion thereof) (and/or
                                            from any Payment Recipient who received such Erroneous Payment (or portion thereof) on its
                                            respective behalf) (such unrecovered amount, an &ldquo;<B>Erroneous Payment Return Deficiency</B>&rdquo;),
                                            upon the Administrative Agent&rsquo;s notice to such Lender or Swingline Lender at any time:
                                            (i)&nbsp;such Lender or Swingline Lender shall be deemed to have assigned its Loans (but
                                            not its individual Commitment) with respect to which such Erroneous Payment was made (the
                                            &ldquo;<B>Erroneous Payment Impacted Class</B>&rdquo;) in an amount equal to the Erroneous
                                            Payment Return Deficiency (or such lesser amount as the Administrative Agent may specify)
                                            (such assignment of the Loans (but not individual Commitments) of the Erroneous Payment Impacted
                                            Class, the &ldquo;<B>Erroneous Payment Deficiency Assignment</B>&rdquo;) at par plus any
                                            accrued and unpaid interest (with the assignment fee to be waived by the Administrative Agent
                                            in such instance), and is hereby (together with the Borrowers) deemed to execute and deliver
                                            an Assignment and Assumption (or, to the extent applicable, an agreement incorporating an
                                            Assignment and Assumption by reference pursuant to an electronic platform approved by the
                                            Administrative Agent and as to which the Administrative Agent and such parties are participants)
                                            with respect to such Erroneous Payment Deficiency Assignment; (ii)&nbsp;the Administrative
                                            Agent as the assignee Lender shall be deemed to acquire the Erroneous Payment Deficiency
                                            Assignment; (iii)&nbsp;upon such deemed acquisition, the Administrative Agent as the assignee
                                            Lender shall become a Lender or Swingline Lender, as applicable, hereunder with respect to
                                            such Erroneous Payment Deficiency Assignment and the assigning Lender or assigning Swingline
                                            Lender shall cease to be a Lender or Swingline Lender, as applicable, hereunder with respect
                                            to such Erroneous Payment Deficiency Assignment, excluding, for the avoidance of doubt, its
                                            obligations under the indemnification provisions of this Agreement and its individual Commitment
                                            which shall survive as to such assigning Lender or assigning Swingline Lender; and (iv)&nbsp;the
                                            Administrative Agent may reflect in the applicable register its ownership interest in the
                                            Loans, subject to the Erroneous Payment Deficiency Assignment. The Administrative Agent may,
                                            in its discretion, sell any Loans acquired pursuant to an Erroneous Payment Deficiency Assignment
                                            and upon receipt of the proceeds of such sale, the Erroneous Payment Return Deficiency owing
                                            by the applicable Lender or Swingline Lender shall be reduced by the net proceeds of the
                                            sale of such Loan (or portion thereof), and the Administrative Agent shall retain all other
                                            rights, remedies and claims against such Lender or Swingline Lender (and/or against any recipient
                                            that receives funds on its respective behalf). For the avoidance of doubt, no Erroneous Payment
                                            Deficiency Assignment will reduce the individual Commitment of any Lender or Swingline Lender
                                            and such individual Commitments of the Lenders and Swingline Lender shall remain available
                                            in accordance with the terms of this Agreement. In addition, each party hereto agrees that,
                                            except to the extent that the Administrative Agent has sold a Loan (or portion thereof) acquired
                                            pursuant to an Erroneous Payment Deficiency Assignment, and irrespective of whether the Administrative
                                            Agent may be equitably subrogated, the Administrative Agent shall be contractually subrogated
                                            to all the rights and interests of the applicable Lender or Swingline Lender under the Loan
                                            Documents with respect to each Erroneous Payment Return Deficiency (the &ldquo;<B>Erroneous
                                            Payment Subrogation Rights</B>&rdquo;).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.5</TD><TD STYLE="text-align: justify">The parties hereto agree that an
                                            Erroneous Payment shall not pay, prepay, repay, discharge or otherwise satisfy any of the
                                            Obligations owed by the Borrowers or any other Loan Party, except, in each case, to the extent
                                            such Erroneous Payment is, and solely with respect to the amount of such Erroneous Payment
                                            that is, comprised of funds received by the Administrative Agent from the Borrowers or any
                                            other Loan Party for the purpose of making such Erroneous Payment.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.6</TD><TD STYLE="text-align: justify">To the extent permitted by applicable
                                            law, no Payment Recipient shall assert any right or claim to an Erroneous Payment, and hereby
                                            waives, and is deemed to waive, any claim, counterclaim, defense or right of set-off or recoupment
                                            with respect to any demand, claim or counterclaim by the Administrative Agent for the return
                                            of any Erroneous Payment received, including without limitation waiver of any defense based
                                            on &ldquo;discharge for value&rdquo; or any similar doctrine.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.7</TD><TD STYLE="text-align: justify">Each party&rsquo;s obligations,
                                            agreements and waivers under this Section&nbsp;12.13 shall survive the resignation or replacement
                                            of the Administrative Agent, any transfer of rights or obligations by, or the replacement
                                            of, a Lender or Swingline Lender, the termination of the individual Commitment of a Lender
                                            and/or the repayment, satisfaction or discharge of all Obligations (or any portion thereof)
                                            under any Loan Document.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;13</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CONDITIONS OF LENDING</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">13.1</TD><TD><U>Conditions Precedent to the Closing Date</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The effectiveness of this
Agreement is subject to and conditional upon the prior fulfilment of the following conditions to the satisfaction of the Administrative
Agent and the Lenders:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.1</TD><TD STYLE="text-align: justify">On or prior to 4:00 p.m.&nbsp;(Toronto
                                            time) on the Banking Day before the Closing Date, the Administrative Agent shall have received
                                            from the Borrower, in sufficient quantities to provide one copy to each Lender and to the
                                            Administrative Agent, the following, each dated as of a date satisfactory to the Lenders
                                            and in form and substance satisfactory to the Lenders:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.1</TD><TD STYLE="text-align: justify">this Agreement duly executed by
                                            the Obligors, the Lenders and the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.2</TD><TD STYLE="text-align: justify">the Intercreditor Agreement duly
                                            executed by the Obligors, the Lenders, the Hedge Providers and the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.3</TD><TD STYLE="text-align: justify">certified copies of the charter
                                            and by-laws of each Obligor and of all documents and resolutions evidencing necessary corporate
                                            action on their part approving and authorizing the execution, delivery and performance of
                                            this Agreement and the other Loan Documents to which it is a party and evidencing any other
                                            necessary corporate action with respect to this Agreement, the other Loan Documents and the
                                            instruments, certificates or other documents contemplated herein, and approving and authorizing
                                            the manner in which and by whom the foregoing documents are to be executed and delivered;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.4</TD><TD STYLE="text-align: justify">a certificate of status, compliance,
                                            good standing or like certificate with respect to each Obligor issued by the appropriate
                                            government officials of the jurisdiction of its incorporation or amalgamation, as applicable,
                                            and each jurisdiction in which they carry on business if applicable;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.5</TD><TD STYLE="text-align: justify">certified copies of the Required
                                            Approvals, if any;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.6</TD><TD STYLE="text-align: justify">a certificate of a Responsible
                                            Officer of each Obligor certifying the names and true signature of their officers authorized
                                            to sign this Agreement, the other Loan Documents and any other documents or certificates
                                            to be delivered pursuant to this Agreement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.7</TD><TD STYLE="text-align: justify">certificates of insurance in accordance
                                            with the requirements of Section&nbsp;14.4;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.8</TD><TD STYLE="text-align: justify">copies of any existing Phase 1
                                            environmental assessment and environmental audits in respect of all Material Real Property
                                            owned or leased by the Obligors which have not previously been delivered to the Administrative
                                            Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.9</TD><TD STYLE="text-align: justify">the Guarantees and Security Documents
                                            duly authorized, executed and delivered by each of the Obligors parties hereto to the extent
                                            required by the Collateral and Guarantee Requirement to the extent such Security Documents
                                            have not previously been delivered to the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.10</TD><TD STYLE="text-align: justify">a certificate of a Responsible
                                            Officer of the Borrower certifying that, on the Closing Date, the Borrower is in compliance
                                            with the financial ratios set forth in Section&nbsp;14.2.1;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.11</TD><TD STYLE="text-align: justify">certified copy of the Term Loan
                                            Agreement including all amendments thereto<B>;</B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.12</TD><TD STYLE="text-align: justify">the results of Lien searches of
                                            all filings, registrations or recordings of or with respect to all the Assets (other than
                                            real property) of the Obligors (i)&nbsp;for Canadian Obligors, in each jurisdiction in which
                                            their respective Assets are located or they have an office (which Assets in such jurisdiction
                                            have a value exceeding $1,000,000), and (ii)&nbsp;for US Obligors, in their jurisdiction
                                            of organization, in each case, together with such other documents that the Lenders shall
                                            reasonably require evidencing, to the entire satisfaction of the Lenders, that all such Assets
                                            are free and clear of all Liens, other than Permitted Liens;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.13</TD><TD STYLE="text-align: justify">a favourable opinion of Stikeman
                                            Elliott LLP, Canadian counsel to the Borrower, and Simpson Thacher&nbsp;&amp; Bartlett LLP,
                                            United States counsel to the Borrower, in form and substance acceptable to the Administrative
                                            Agent and the Lenders, addressed to the Administrative Agent, the Lenders and Lenders&rsquo;
                                            Counsel; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.14</TD><TD STYLE="text-align: justify">a favourable report of Lenders&rsquo;
                                            Counsel, addressed to the Administrative Agent and to each Lender;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.2</TD><TD STYLE="text-align: justify">each of the Security Documents or
                                            financing statements, notices or applications in respect thereof, shall have been duly registered,
                                            filed and recorded against all Material Real Property of each Obligor, if any, and in all
                                            other places and in all jurisdictions which the Lenders shall require, to the entire satisfaction
                                            of the Lenders and Lenders&rsquo; Counsel and the Administrative Agent shall have received
                                            evidence satisfactory to the Lenders and Lenders&rsquo; Counsel of such registrations, recordings
                                            or filings and that the Security Interests thereunder constitute valid, effective and perfected
                                            first priority Security Interests, subject only to Permitted Liens, except with respect to
                                            the delivery of Security Documents and related confirmation of title insurance in respect
                                            of Material Real Property for those Obligors that are becoming Obligors as of the Closing
                                            Date, in which case such documents shall be delivered, unless otherwise agreed by the Administrative
                                            Agent, within 180 days following Closing;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.3</TD><TD STYLE="text-align: justify">receipt by the Administrative Agent
                                            of all estoppel letters reasonably required by the Administrative Agent in accordance with
                                            the requirements of <B>Schedule </B>15.1, to the extent not previously delivered to the Administrative
                                            Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.4</TD><TD STYLE="text-align: justify">receipt by each Lender of all information
                                            and documents required by such Lender to meet its obligations with respect to &ldquo;know
                                            your customer&rdquo; rules&nbsp;and rules&nbsp;under the <I>Proceeds of Crime (Money Laundering)
                                            and Terrorist Financing Act </I>and its regulations (or similar Applicable Law);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.5</TD><TD STYLE="text-align: justify">no event has occurred which constitutes
                                            a Material Adverse Effect since June&nbsp;30, 2021;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.6</TD><TD STYLE="text-align: justify">the commitment fees, letter of credit
                                            fronting fees and Letter of Credit Commissions payable with respect to the Facility B Credit
                                            under the Original Credit Agreement for the period from and including July&nbsp;1, 2021 to
                                            the Closing Date and any other amounts payable with respect to the Facility B Credit shall
                                            have been paid or be paid out of the proceeds of the initial Advance under Facility A Credit;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.7</TD><TD STYLE="text-align: justify">all amounts due and payable on or
                                            before the initial Advance by the Borrower pursuant to this Agreement and the other Loan
                                            Documents, including reasonable out of pocket costs, work fees and reasonable legal fees
                                            of the Administrative Agent and the Lenders (including reasonable legal fees of Lenders&rsquo;
                                            Counsel), shall have been paid or be paid out of the proceeds of the initial Advance under
                                            Facility A Credit; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.8</TD><TD STYLE="text-align: justify">receipt by each Lender of a five-year
                                            consolidated financial forecast of the Canadian Borrower.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">13.2</TD><TD><U>Conditions Precedent to each Advance</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The obligation of each Lender
to make each Advance (including the initial Advance), each Conversion Advance and each Rollover Advance and of the Issuing Bank to issue
each Letter of Credit (including the first Letter of Credit) is subject to and conditional upon the prior fulfilment of the following
conditions to the satisfaction of the Administrative Agent:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.2.1</TD><TD STYLE="text-align: justify">the Administrative Agent shall have
                                            received, as applicable, a Notice of Borrowing prior to the Drawdown Date as required in
                                            Section&nbsp;3.2, Section&nbsp;5.2 or Section&nbsp;6.2, as applicable, or a Notice of Conversion
                                            prior to the Conversion Date as required in Section&nbsp;3.8, Section&nbsp;5.6 or Section&nbsp;6.6,
                                            as applicable, or a Notice of Rollover prior to the Rollover Date as required in Section&nbsp;8.14,
                                            Section&nbsp;10.2 or Section&nbsp;10.3, as applicable, or a Letter of Credit Application
                                            as required in Section&nbsp;11.7.1; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.2.2</TD><TD STYLE="text-align: justify">on the date of each such Advance,
                                            Conversion Advance, Rollover Advance or the issuance of such Letter of Credit, as applicable,
                                            the following statements shall be true to the satisfaction of the Administrative Agent (and
                                            the acceptance by the Borrower of the proceeds of such Advance or Conversion Advance or Rollover
                                            Advance or the issuance of such Letter of Credit, as applicable, shall be deemed to constitute
                                            a representation and warranty by the Borrower that on the date of such Advance or issuance
                                            of the Letter of Credit, as applicable, such statements are true):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.2.2.1</TD><TD STYLE="text-align: justify">the representations and warranties
                                            contained in ARTICLE&nbsp;2, subject to any revision or update to Schedules to be made pursuant
                                            to Section&nbsp;14.1.2.8 (but without waiving the obligation of the Borrower pursuant to
                                            the Agreement to give prompt notice to the Administrative Agent of certain changes which
                                            will have to be subsequently reflected in revisions or updates to Schedules pursuant to Section&nbsp;14.1.2.8)
                                            and, except the representations and warranties of Section&nbsp;2.1.16 (which shall be read
                                            as if they referred to the most recent financial statements delivered by the Borrower to
                                            the Administrative Agent pursuant to Section&nbsp;14.1.2), are true and correct in all material
                                            respects (except to the extent such representations and warranties are already qualified
                                            by materiality, in which case such representations and warranties shall be true and correct
                                            in all respects) on and as of the date of such Advance, Conversion Advance, Rollover Advance
                                            or issuance of the Letter of Credit, as applicable, as though made on and as of such date;
                                            and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.2.2.2</TD><TD STYLE="text-align: justify">no event has occurred and is continuing,
                                            or would result from such Advance, Conversion Advance, Rollover Advance or Letter of Credit,
                                            as applicable, which constitutes a Default or an Event of Default, or, in connection with
                                            an Advance requested to fund a Limited Condition Transaction, subject to Section&nbsp;1.15,
                                            on the date on which the definitive agreement governing the relevant Permitted Acquisition
                                            is executed, immediately before and immediately after giving pro forma effect to such Permitted
                                            Acquisition (including any Indebtedness of the Person or the Assets to be acquired and any
                                            incurrence, assumption or repayment of Indebtedness or Liens which is reasonably expected
                                            to occur in connection with the closing of the Limited Condition Transaction and the use
                                            of proceeds thereof), no Default or Event of Default shall have occurred and be continuing
                                            and on the date of the Advance funding the relevant Acquisition, no Event of Default pursuant
                                            to Section&nbsp;16.1.1, Section&nbsp;16.1.2 or Section&nbsp;16.1.8 has occurred and is continuing
                                            or would result from such Advance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">13.3</TD><TD><U>Waiver</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The terms and conditions
of Sections 13.1 to 13.2 are inserted for the sole benefit of the Lenders and may be waived by the Administrative Agent on instruction
from the unanimous Lenders in whole or in part, with or without terms or conditions, in respect of any Advance, Conversion Advance, Rollover
Advance or Letter of Credit, as applicable, without prejudicing the right of the Lenders to assert these terms and conditions in whole
or in part in respect of any other Advance, Conversion Advance, Rollover Advance or Letter of Credit, as applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;14</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>COVENANTS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">14.1</TD><TD><U>Affirmative Covenants</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">So long as any amount owing
under this Agreement or the other Loan Documents remains unpaid or the Swingline Lender has any obligation under this Agreement or any
Lender has any Commitment under this Agreement, and unless consent is given in accordance with Section&nbsp;24.3, each Obligor covenants
and agrees and the Canadian Borrower shall cause each of its Restricted Subsidiaries to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.1</TD><TD STYLE="text-align: justify"><U>Duly Pay and Perform</U>: It will
                                            duly and punctually pay all sums of money due by it under the terms of this Agreement, the
                                            other Loan Documents or otherwise at the times and places and in the manner provided for
                                            by this Agreement, the other Loan Documents or any other applicable agreement and shall duly
                                            and punctually perform and observe all other obligations on its part to be performed or observed
                                            hereunder or thereunder at the times and in the manner provided for herein or therein;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.2</TD><TD STYLE="text-align: justify"><U>Financial and Other Information</U>:
                                            It will furnish or cause to be furnished to the Administrative Agent by electronic means
                                            for distribution to each Lender:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.1</TD><TD STYLE="text-align: justify"><U>Notice of Default</U>: As soon
                                            as possible and in any event within five (5)&nbsp;Banking Days after the occurrence of each
                                            Event of Default or becoming aware of each event which constitutes a Default, a statement
                                            of a Responsible Officer of the relevant Obligor setting forth details of such Event of Default
                                            or Default and the action which such Obligor proposes to take with respect thereto;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.2</TD><TD STYLE="text-align: justify"><U>Financial Statements for the
                                            Canadian Borrower.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 2in"></TD><TD STYLE="width: 0.75in">14.1.2.2.1</TD><TD STYLE="text-align: justify"><U>Quarterly Financial Statements</U>:
                                            On the earlier of (i)&nbsp;the date of filing with the SEC or any other securities regulatory
                                            authority and (ii)&nbsp;forty-five (45) days after the close of each quarterly accounting
                                            period in each fiscal year of the Canadian Borrower, the unaudited in-house consolidated
                                            financial statements for such quarterly period (including a breakdown by business line) subject
                                            to normal year-end auditing adjustments;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 2in"></TD><TD STYLE="width: 0.75in">14.1.2.2.2</TD><TD STYLE="text-align: justify"><U>Annual Consolidated Financial
                                            Statements</U>: On the earlier of (i)&nbsp;the date of filing with the SEC or any other securities
                                            regulatory authority and (ii)&nbsp;one hundred and twenty (120) days after the end of each
                                            fiscal year of the Canadian Borrower, the audited consolidated financial statements and related
                                            management discussion and analysis for such fiscal year, setting forth in comparative form
                                            the figures and as at the end of and for the previous fiscal year, are accompanied by an
                                            by an audit report of the Auditors, which report shall include an opinion of the Auditors,
                                            which opinion shall be prepared in accordance with generally accepted auditing standards
                                            and shall not be subject to any &ldquo;going concern&rdquo; or like qualification or exception
                                            or any qualification or exception as to the scope of such audit (other than solely as a result
                                            of the impending maturity of any Loan or Commitment);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 2in"></TD><TD STYLE="width: 0.75in">14.1.2.2.3</TD><TD STYLE="text-align: justify">The obligations in Sections 14.1.2.2.1
                                            and 14.1.2.2.2 may be satisfied with respect to financial information of the Canadian Borrower
                                            and its Subsidiaries by (i)&nbsp;the Canadian Borrower&rsquo;s Form&nbsp;10-Q or 10- K, as
                                            applicable, filed with the SEC at the time of filing with the SEC or (ii)&nbsp;the Canadian
                                            Borrower's quarterly and annual financial statements, as applicable, filed in accordance
                                            with applicable Canadian securities laws, at the time of filing on the System for Electronic
                                            Document Analysis and Retrieval; <U>provided</U> that, to the extent such information is
                                            in lieu of information required to be provided under Section&nbsp;14.1.2.2.2, such materials
                                            are accompanied by an by an audit report of the Auditors, which report shall include an opinion
                                            of the Auditors, which opinion shall be prepared in accordance with generally accepted auditing
                                            standards and shall not be subject to any &ldquo;going concern&rdquo; or like qualification
                                            or exception or any qualification or exception as to the scope of such audit (other than
                                            solely as a result of the impending maturity of any Loan or Commitment);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 198.95pt; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 198.95pt; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.3</TD><TD STYLE="text-align: justify"><U>Quarterly Officer&rsquo;s Certificate</U>:
                                            At each time financial statements are delivered pursuant to Section&nbsp;14.1.2.2.1, 14.1.2.2.2
                                            or 14.1.2.2.3, a certificate of a Responsible Officer of the Canadian Borrower acceptable
                                            to the Administrative Agent and in substantially the form of <B>Schedule <FONT STYLE="color: red"><STRIKE>14.1.2.2.3</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.1.2.3</U></FONT></B>;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.4</TD><TD STYLE="text-align: justify"><U>Quarterly Financial Ratio Calculations</U>:
                                            At each time financial statements are delivered or made available pursuant to Section&nbsp;14.1.2.2.1,
                                            14.1.2.2.2 or 14.1.2.2.3, the certificate delivered pursuant to Section&nbsp;14.1.2.3 shall
                                            set forth reasonably detailed calculations of the Adjusted EBITDA for the rolling four-quarter
                                            period ending on the fiscal quarter for which such certificate is being delivered, a calculation
                                            of the Leverage Ratio and the Interest Coverage Ratio as at the last day of the fiscal quarter
                                            for which such certificate is being delivered;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.5</TD><TD STYLE="text-align: justify"><U>Pro Forma Adjustment and Management&rsquo;s
                                            Discussion</U>: At each time financial statements are delivered or made available pursuant
                                            to Section&nbsp;14.1.2.2.1, 14.1.2.2.2 or 14.1.2.2.3, to the extent delivered under the Term
                                            Loan Agreement and at such time as required to be delivered under the Term Loan Agreement,
                                            (a)&nbsp;an internally prepared management summary of pro forma adjustments necessary to
                                            eliminate the accounts of Unrestricted Subsidiaries (if any) from such consolidated financial
                                            statements; and (b)&nbsp;a management&rsquo;s discussion and analysis;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.6</TD><TD STYLE="text-align: justify"><U>Annual Financial Forecast</U>:
                                            No later than one hundred and twenty (120) days following each fiscal year end of the Canadian
                                            Borrower, the annual financial forecast of the Canadian Borrower and its Subsidiaries in
                                            form acceptable to the Administrative Agent, including financial projections on a quarterly
                                            basis for the coming year, income statement, balance sheet, cash flow statement, capital
                                            expenditure budget, detailed list of assumptions and projected compliance ratios, and from
                                            time to time as mutually agreed to between the Canadian Borrower and the Administrative Agent,
                                            amendments and updates thereto;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.7</TD><TD STYLE="text-align: justify"><U>Material Adverse Effect</U>:
                                            As soon as possible, and in any event within five (5)&nbsp;Business Days of a Responsible
                                            Officer of an Obligor becomes aware of it, written notice of any change or effect which has
                                            or could have a Material Adverse Effect, accompanied with all reasonable details thereof;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.8</TD><TD STYLE="text-align: justify"><U>Revision or Update to Schedules</U>:
                                            Should any of the information or disclosures provided on any of the Schedules in relation
                                            to a representation that is not only expressed as of a specific date become outdated or incorrect
                                            in any material respect during any fiscal quarter, and such information or disclosures has
                                            not otherwise been supplemented in perfection certificates delivered to the Administrative
                                            Agent in relation to any Restricted Subsidiaries that are the subject of Permitted Acquisitions
                                            such that with the information provided in such perfection certificates, the information
                                            and disclosures are collectively not outdated or incorrect in any material respect, within
                                            thirty (30) days of the end of such quarter, such revisions or updates to such Schedule(s)&nbsp;as
                                            may be necessary or appropriate to up-date or correct such Schedule(s);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.9</TD><TD STYLE="text-align: justify"><U>Notice of Litigation, Etc.</U>:
                                            As soon as possible, and in any event within five (5)&nbsp;Business Days after any Obligor
                                            has received notice of the commencement thereof, written notice of any litigation, proceeding
                                            or dispute affecting any of the Obligors or their respective property before any court, tribunal,
                                            commission or other administrative agency which could reasonably be expected to result in
                                            a potential liability in excess of US$25,000,000 or have a Material Adverse Effect; from
                                            time to time, each Obligor shall provide all reasonable information requested by the Administrative
                                            Agent concerning the status of any such litigation, proceeding or dispute;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.10</TD><TD STYLE="text-align: justify"><U>Notices from Ministry of Environment</U>:
                                            As soon as possible, and in any event within five (5)&nbsp;Business Days after any Obligor
                                            has received notice of same, written notice of any update, notice or other correspondence
                                            received from any Ministry of Environment pertaining to compliance with all Environmental
                                            Laws if such update, notice or other correspondence could reasonably be expected to result
                                            in a potential liability in excess of US$25,000,000 or have a Material Adverse Effect; from
                                            time to time, each Obligor shall provide all reasonable information requested by the Administrative
                                            Agent concerning the status of any such documentation;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.11</TD><TD STYLE="text-align: justify"><U>Notice of Lien:</U> As soon
                                            as possible, and in any event, within five (5)&nbsp;days of acquiring knowledge that a material
                                            Lien exists against the Assets of the Obligors or any one thereof that is not a Permitted
                                            Lien;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.12</TD><TD STYLE="text-align: justify"><U>Notice of Restricted Subsidiaries</U>:
                                            Together with the delivery of the officer&rsquo;s certificate delivered pursuant to Section&nbsp;14.1.2.2.3
                                            with respect to the financial statements referred to in Section&nbsp;14.1.2.2.2 a list of
                                            each Subsidiary of the Canadian Borrower that identifies each Subsidiary as a Restricted
                                            Subsidiary or an Unrestricted Subsidiary as of the date of delivery of such certificate or
                                            a confirmation that there is no change in such information since the later of the Closing
                                            Date and the date of the last such list or other disclosure of such information to the Administrative
                                            Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.13</TD><TD STYLE="text-align: justify"><U>Information Provided to Other
                                            Creditors</U>: Promptly after the furnishing thereof, copies of any material statements or
                                            material reports (that are not otherwise furnished hereunder to the Administrative Agent)
                                            furnished to the Term Lenders or the trustee under the High Yield Notes;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.14</TD><TD STYLE="text-align: justify"><U>Financial Management Letters</U>:
                                            Promptly upon receipt thereof, copies of any detailed final management letters submitted
                                            to the board of directors (or the audit committee of the board of directors) of the Canadian
                                            Borrower by the Canadian Borrower&rsquo;s auditors in connection with the accounts or books
                                            of the Canadian Borrower or any Subsidiary or any audit of any of them; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.15</TD><TD STYLE="text-align: justify"><U>Other Information</U>: Such
                                            other information respecting the condition or operations, financial or otherwise, of each
                                            of the Obligors, as the Administrative Agent may from time to time reasonably request;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.3</TD><TD STYLE="text-align: justify"><U>Payment of Taxes</U>: It will
                                            promptly pay and discharge all lawful and material Taxes assessed against it or imposed upon
                                            its income and profits of, or upon any property belonging to it before the same shall become
                                            in default, as well as all lawful and material claims for labour, materials and supplies
                                            which, if unpaid, might become a Lien other than a Permitted Lien upon such property or any
                                            part thereof, provided, however, that it shall not be required to cause to be paid and discharged
                                            any such Tax, claims for labour, materials or supplies as long as the amount or validity
                                            thereof shall be diligently contested by it in good faith by appropriate proceedings and
                                            it shall have set aside on its books and records reserves or provisions with respect thereto
                                            that it considers adequate or necessary;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.4</TD><TD STYLE="text-align: justify"><U>Books and Records</U>: It will
                                            keep true and complete books and records and accounts in accordance with Applicable Accounting
                                            Principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.5</TD><TD STYLE="text-align: justify"><U>Permit Inspections</U>: It will
                                            permit the Administrative Agent, by its representatives and agents, after reasonable notice,
                                            to visit or inspect its Assets, including, without limitation, corporate books, computer
                                            files and tapes and financial records, to examine and make copies of its books of accounts
                                            and other financial records and to discuss its affairs, finances and accounts with, and to
                                            be advised as to the same by, their respective senior officers at such reasonable times during
                                            normal business hours and intervals as the Administrative Agent may designate and, provided
                                            that no Default or Event of Default has occurred and is continuing (without having been cured
                                            or waived as provided in this Agreement), as agreed with the Canadian Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.6</TD><TD STYLE="text-align: justify"><U>Preservation of Existence (Corporate
                                            or other) and Related Matters</U>: It will at all times cause to be done all things necessary
                                            to preserve and keep in full force and effect its legal existence (corporate or other) and
                                            all material rights, franchises, licences and privileges necessary to the conduct of its
                                            business; and qualify and remain qualified as a foreign corporation and authorized to do
                                            business in each jurisdiction which requires such qualification and authorization, unless
                                            failure to do so could not reasonably be expected to have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.7</TD><TD STYLE="text-align: justify"><U>Operation and Maintenance of Properties</U>:
                                            It will operate, maintain and preserve in good repair, working order and condition (ordinary
                                            wear and tear excepted), all its material Assets necessary for the proper conduct of its
                                            business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.8</TD><TD STYLE="text-align: justify"><U>Compliance with Laws, including
                                            Environmental Laws; Notices</U>: It will, at all times, comply in all material respects with
                                            all Applicable Laws, including without limitation, Environmental Laws of any jurisdiction
                                            applicable to it or any of its Assets, except where such compliance is being contested in
                                            good faith by appropriate legal proceedings diligently pursued or where failing to comply
                                            could not reasonably be expected to have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.9</TD><TD STYLE="text-align: justify"><U>Collateral and Guarantee Requirement</U>:
                                            It shall be a requirement (the &ldquo;<B>Collateral and Guarantee Requirement</B>&rdquo;)
                                            from and after the Closing Date, that:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.1</TD><TD STYLE="text-align: justify">the Administrative Agent shall
                                            have received each Security Document required to be delivered (i)&nbsp;on the Closing Date
                                            including without limitation those Security Documents listed on <B>Schedule 15.1 </B>or (ii)&nbsp;on
                                            such other dates as required pursuant to Sections 14.1.9 and 14.1.10 or the Security Documents,
                                            duly executed by each Obligor party thereto;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.2</TD><TD STYLE="text-align: justify">all Obligations (for certainty,
                                            including the Obligations of the Canadian Borrower under its Guarantee of the Obligations
                                            of the US Borrower) shall have been unconditionally guaranteed by (i)&nbsp;the Canadian Borrower
                                            (ii)&nbsp;each Restricted Subsidiary of the Canadian Borrower that is not an Excluded Subsidiary
                                            (iii)&nbsp;the US Borrower and (iv)&nbsp;any Restricted Subsidiary of the Canadian Borrower
                                            that provides a Guarantee in favour of the Term Loan Lenders or is required to be a guarantor
                                            pursuant to the provisions of the Term Loan Agreement, provided that no Guarantor will be
                                            required to provide a Guarantee of its own direct obligations under (x)&nbsp;any Loan Document
                                            or (y)&nbsp;any Permitted Hedging Agreement or Secured Cash Management Agreement to which
                                            it is a party as a direct obligor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.3</TD><TD STYLE="text-align: justify">all Obligations of the US Borrower
                                            shall have been unconditionally guaranteed by the Canadian Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.4</TD><TD STYLE="text-align: justify">on the Closing Date or on such
                                            other dates as required pursuant to Sections 14.1.9 or 14.1.10, the Obligations of each Obligor
                                            shall have been secured by a first-priority security interest (subject to Permitted Liens)
                                            in all Equity Interests of each Restricted Subsidiary that is a Wholly Owned Subsidiary other
                                            than (i)&nbsp;any Restricted Subsidiary that is an Immaterial Subsidiary, (ii)&nbsp;any Restricted
                                            Subsidiary that is a Special Purpose Financing Vehicle, and (iii)&nbsp;Equity Interests described
                                            in clause <FONT STYLE="color: red"><STRIKE>1.1.112.2 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.124.2
                                            </U></FONT>of the definition of Excluded Assets;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.5</TD><TD STYLE="text-align: justify">except to the extent otherwise
                                            provided hereunder or under any Security Document, and subject to Permitted Liens, the Obligations
                                            shall have been secured by a valid and perfected security interest in substantially all tangible
                                            and intangible assets of each Obligor (including accounts receivable, inventory, equipment,
                                            investment property, contract rights, registered intellectual property (including applications
                                            for registered intellectual property, but excluding any &ldquo;intent-to-use&rdquo; application
                                            for registration of a trademark or service mark filed pursuant to Section&nbsp;1(b)&nbsp;of
                                            the Lanham Act, 15 U.S.C. &sect; 1051, prior to the filing of a &ldquo;Statement of Use&rdquo;
                                            pursuant to Section&nbsp;1(d), or an &ldquo;Amendment to Allege Use&rdquo; pursuant to Section&nbsp;1(c),
                                            of the Lanham Act, to the extent, if any, that, and solely during the period, if any, in
                                            which, the grant of a security interest therein would impair the validity or enforceability
                                            of such application under applicable federal Applicable Laws), other general intangibles,
                                            and solely to the extent required by Section&nbsp;14.1.10, mortgages on Material Real Property
                                            and, in each case, proceeds of the foregoing), in each case, with the priority required by
                                            the Security Documents (to the extent such security interest may be perfected by delivering
                                            certificated securities and Material Debt Instruments, solely to the extent required by Section&nbsp;14.1.10,
                                            filing any Security Documents in the appropriate filing or land registry office of the county
                                            or municipality where the respective mortgaged property is located, filing financing statements
                                            under the Uniform Commercial Code or PPSA or making any necessary filings with the United
                                            States Patent and Trademark Office or United States Copyright Office or the Canadian Intellectual
                                            Property Office);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.6</TD><TD STYLE="text-align: justify">the Administrative Agent shall
                                            have received counterparts of Security Documents including a mortgage and other documentation
                                            required to be delivered, with respect to each Material Real Property, if any, pursuant to
                                            Section&nbsp;14.1.10 within the time required thereby; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.7</TD><TD STYLE="text-align: justify">the combined total tangible Assets
                                            and Adjusted EBITDA of the Canadian Borrower and Guarantors shall directly represent not
                                            less than 85% of the total tangible Assets and Adjusted EBITDA of the Canadian Borrower and
                                            its Subsidiaries determined on a consolidated basis (but excluding the tangible Assets and
                                            EBITDA of any Joint Venture) (the &ldquo;<B>Minimum Guarantor Requirement</B>&rdquo;); Subject
                                            to Section&nbsp;14.1.9.7, this Section&nbsp;14.1.9 and the Loan Documents shall not contain
                                            any requirements as to, the creation or perfection of pledges of or security interests in,
                                            mortgages on, or the obtaining of title insurance, surveys, abstracts or appraisals or taking
                                            other actions with respect to, any Excluded Assets. The Administrative Agent may grant extensions
                                            of time for the perfection of security interests in or the delivery of the Security Documents
                                            and the obtaining of title insurance, surveys and abstracts with respect to particular assets
                                            and the delivery of assets (including extensions beyond the Closing Date for the perfection
                                            of security interests in the assets of the Obligors) where it reasonably determines, in consultation
                                            with the Canadian Borrower, that perfection cannot be accomplished without undue effort or
                                            expense by the time or times at which it would otherwise be required by this Agreement or
                                            the Security Documents.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">Notwithstanding anything to the contrary,
there shall be no requirement for (and no Default under the Loan Documents shall arise out of the lack of (A)&nbsp;actions in, or required
by the Applicable Laws of, any jurisdiction other than the United States (or any state thereof or the District of Columbia) or Canada
(or any province thereof) in order to create, perfect or maintain any security interests in any assets (including, without limitation,
any intellectual property registered outside the United States or Canada and all real property located outside the United States or Canada)
(it being understood that there shall be no security agreements, pledge agreements or similar security documents governed by the Applicable
Laws of any jurisdiction outside the United States or Canada) and (B)&nbsp;actions required to be taken to perfect by &ldquo;control&rdquo;
with respect to any Collateral (other than delivery of certificated securities required to be pledged in accordance with Section&nbsp;14.1.9.4),
including control agreements or similar agreements in respect of any deposit accounts, securities accounts, commodities accounts or other
bank accounts except to the extent required by Section&nbsp;14.1.4;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">14.1.10</TD><TD STYLE="text-align: justify"><U>New Subsidiaries to Guarantee and
                                            Give Security</U>: from and after the Closing Date, at the Canadian Borrower&rsquo;s expense,
                                            in accordance with and subject to the terms, conditions, and limitations of Collateral and
                                            Guarantee Requirement and any applicable limitation in any Security Document, take all action
                                            necessary or reasonably requested by the Administrative Agent to ensure that the Collateral
                                            and Guarantee Requirement continues to be satisfied, including, within ninety (90) days (or
                                            such longer period as the Administrative Agent may agree to in its reasonable discretion)
                                            after the formation, incorporation or acquisition of any new direct or indirect Wholly Owned
                                            Material Subsidiary (in each case, other than an Excluded Subsidiary) the designation in
                                            accordance with Section&nbsp;14.1.5 of any existing direct or indirect Wholly Owned Material
                                            Subsidiary as a Restricted Subsidiary (other than an Excluded Subsidiary) by any Obligor
                                            or upon any Wholly Owned Material Subsidiary ceasing to be an Excluded Subsidiary (including
                                            formation, incorporation or acquisition pursuant to an Acquisition but to the extent the
                                            Subsidiary is created for the purpose of making a Permitted Acquisition, such 90-day period
                                            shall commence from the date of closing of the Permitted Acquisition), subject to the First
                                            Lien Intercreditor Agreement:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.10.1</TD><TD STYLE="text-align: justify">the Canadian Borrower shall cause
                                            each such Material Subsidiary that is required to become a Guarantor pursuant to the Collateral
                                            and Guarantee Requirement to execute and deliver to the Administrative Agent unconditional
                                            joint and several guarantees and Security Documents (to the extent applicable) and other
                                            Loan Documents together with such other documents reasonably requested by the Administrative
                                            Agent consistent with the terms of this Agreement, including an acknowledgement and consent
                                            by such Subsidiary to this Agreement and a joinder agreement to become party to this Agreement
                                            and, to the extent applicable, security over all Assets of such Subsidiary by way of valid
                                            and enforceable first ranking perfected Security Interests for the benefit of the Administrative
                                            Agent and the Lenders, subject only to Permitted Liens and such other information as the
                                            Administrative Agent shall reasonably request, including without limitation, officer&rsquo;s
                                            certificates, financial statements, title and search reports, resolutions, charter documents,
                                            legal opinions and any other documents referred to in Section&nbsp;13.1, all in form and
                                            substance satisfactory to the Lenders;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.10.2</TD><TD STYLE="text-align: justify">the Canadian Borrower shall cause
                                            to be delivered any and all certificates representing Equity Interests (to the extent certificated)
                                            that are required to be pledged pursuant to the Collateral and Guarantee Requirement, accompanied
                                            by undated stock powers or other appropriate instruments of transfer executed in blank and
                                            any instruments evidencing the Indebtedness held by such Subsidiary and required to be pledged
                                            pursuant to the Security Documents, endorsed in blank to the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.10.3</TD><TD STYLE="text-align: justify">take whatever action (including
                                            the filing of financing statements under the Uniform Commercial Code, PPSA or other Applicable
                                            Laws and other applicable registration forms and filing statements, and delivery of stock
                                            and other membership interest certificates and powers to the extent certificated) as may
                                            be necessary in the reasonable opinion of the Administrative Agent to vest in the Administrative
                                            Agent (or in any representative of the Administrative Agent designated by it) valid and perfected
                                            (to the extent required by the Collateral and Guarantee Requirement and the Security Documents)
                                            Liens required by the Collateral and Guarantee Requirement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.10.4</TD><TD STYLE="text-align: justify">in the case of Material Real Property,
                                            within 90 days after the date of the applicable formation, incorporation or acquisition (or
                                            such longer period as the Administrative Agent may agree in its discretion), provide the
                                            Administrative Agent with a Mortgage and the other documentation and actions required by
                                            Section&nbsp;15.3;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.10.5</TD><TD STYLE="text-align: justify">deliver to the Administrative
                                            Agent, within (i)&nbsp;ninety (90) days after the formation, incorporation or acquisition
                                            of a Material Subsidiary which is formed or incorporated in Canada or the United States or
                                            (ii)&nbsp;sixty (60) days after the formation, incorporation or acquisition of a Material
                                            Subsidiary which is in formed or incorporated in a jurisdiction other than Canada or the
                                            United States, a signed copy of a customary opinion, addressed to the Administrative Agent
                                            and the Lenders, of counsel(s)&nbsp;for the Obligors reasonably acceptable to the Administrative
                                            Agent as to such matters as the Administrative Agent may reasonably request (and consistent
                                            with the matters addressed in the legal opinions delivered on the Closing Date); and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.10.6</TD><TD STYLE="text-align: justify">if and to the extent the Canadian
                                            Borrower elects to cause a Restricted Subsidiary that is not a Material Subsidiary to deliver
                                            guarantees and Security Documents (to the extent applicable) and a joinder agreement to become
                                            a party to this Agreement by delivering a written notice of such election to the Administrative
                                            Agent, the Administrative Agent may dispense with the need for delivery of such additional
                                            documents, reports and opinions as it reasonably determines acceptable in the circumstances
                                            for such Restricted Subsidiary including the cost and burden of requiring such deliverables
                                            outweighing the benefit thereof, provided, however, that if such additional documents, reports
                                            and opinions are not delivered, such Restricted Subsidiary shall not be included for purposes
                                            of determining whether the Minimum Guarantor Requirement has been satisfied;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.1</TD><TD STYLE="text-align: justify"><U>Conduct of Business</U>: It will
                                            undertake its business: (i)&nbsp;substantially in accordance with the annual financial forecast
                                            submitted by the Canadian Borrower to the Administrative Agent in accordance with Section&nbsp;14.1.2.6
                                            (or otherwise permitted under this Agreement) except where failure to do so would not have
                                            a Material Adverse Effect; (ii)&nbsp;substantially as presently conducted (or otherwise permitted
                                            under this Agreement); and (iii)&nbsp;in accordance with good business practices;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.2</TD><TD STYLE="text-align: justify"><U>Use of Proceeds</U>: It will only
                                            use the proceeds of the Credit for the purposes mentioned in Sections 3.1.2, 5.1.2, 6.1.2
                                            and 7.1.2;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.3</TD><TD STYLE="text-align: justify"><U>Bank Accounts</U>: (i)&nbsp;it
                                            will maintain all its bank accounts that are maintained in Canada or the U.S. with BMO or
                                            any other Lender and deposit in such bank accounts at BMO or with any other Lender all proceeds
                                            of Collateral and other revenues of any nature whatsoever, except (a)&nbsp;bank accounts
                                            with less than US$50,000,000 in the aggregate, (b)&nbsp;bank accounts resulting from a Permitted
                                            Acquisition in Canada or the U.S. provided that such bank accounts may be maintained only
                                            for a period of twelve (12) months following the Permitted Acquisition and thereafter for
                                            an additional six (6)&nbsp;months solely for the purpose of facilitating receipt of customer
                                            payments by direct deposits, clearance of cheques drawn on such bank accounts prior to such
                                            date and similar transitional purposes and shall deposit amounts to such bank accounts solely
                                            to the extent required to satisfy obligations in respect of outstanding cheques drawn on
                                            such bank accounts, and (c)&nbsp;such other accounts which are subject to an account control
                                            agreement satisfactory to the Administrative Agent or as otherwise approved by the Administrative
                                            Agent; <U>provided</U>, however, that it shall deliver to the Administrative Agent, within
                                            90 days (or such longer period as may be agreed by the Administrative Agent) of any Permitted
                                            Acquisition where the target maintains bank accounts in Quebec and such accounts located
                                            in Quebec are to be continued to be maintained with a financial institution other than BMO,
                                            a deposit account control agreement, such agreement to be in form and substance satisfactory
                                            to the Administrative Agent, acting reasonably; and (ii)&nbsp;it will, at all times prior
                                            to the Facility C Maturity Date, maintain a bank account in the U.S. with BMO denominated
                                            in USDollars;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.4</TD><TD STYLE="text-align: justify"><U>Cash Management</U>: It will at
                                            all times maintain its Canadian core Cash Management Services business with the Lenders;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.5</TD><TD STYLE="text-align: justify"><U>Designation of Subsidiaries</U>.
                                            Subject to Section&nbsp;14.1.9.7, the Canadian Borrower may at any time after the Closing
                                            Date designate (or re-designate) any Restricted Subsidiary as an Unrestricted Subsidiary
                                            or designate (or re- designate, as the case may be) any Unrestricted Subsidiary as a Restricted
                                            Subsidiary; <U>provided</U> that (i)&nbsp;immediately before and after such designation (or
                                            re-designation), no Event of Default shall have occurred and be continuing, (ii)&nbsp;no
                                            Subsidiary which is, or which is required to be, a &ldquo;Restricted Subsidiary&rdquo; under
                                            the Term Loan Agreement may be designated as an Unrestricted Subsidiary, and (iii)&nbsp;the
                                            investment resulting from the designation of such Subsidiary as an Unrestricted Subsidiary
                                            as described in the immediately succeeding sentence is permitted by Section&nbsp;14.3.15.
                                            The designation of any Subsidiary as an Unrestricted Subsidiary shall constitute an investment
                                            by the Canadian Borrower therein at the date of designation in an amount equal to the fair
                                            market value as determined by the Canadian Borrower in good faith of the Canadian Borrower&rsquo;s
                                            or a Subsidiary&rsquo;s (as applicable) investment therein. The designation of any Unrestricted
                                            Subsidiary as a Restricted Subsidiary shall constitute the incurrence at the time of designation
                                            of any Indebtedness or Liens of such Subsidiary existing at such time and a return on any
                                            investment by the Canadian Borrower or the applicable Subsidiary in Unrestricted Subsidiaries
                                            pursuant to the preceding sentence in an amount equal to the fair market value as determined
                                            by the Canadian Borrower in good faith at the date of such designation of the Canadian Borrower&rsquo;s
                                            or a Subsidiary&rsquo;s (as applicable) investment in such Subsidiary.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.6</TD><TD STYLE="text-align: justify"><U>AML Legislation</U>. The Borrowers
                                            acknowledge that, pursuant to the <I>Proceeds of Crime (Money Laundering) and Terrorist Financing
                                            Act </I>(Canada) and other applicable anti-money laundering, anti-terrorist financing, anti-corruption,
                                            government sanction and &ldquo;know your client&rdquo; laws (collectively, including any
                                            guidelines or orders thereunder, &ldquo;<B>AML Legislation&rdquo;), </B><FONT STYLE="font-style: normal; font-weight: normal">the
                                            Lenders and the Administrative Agent may be required to obtain, verify and record information
                                            regarding the Borrowers, the Guarantors, their directors, authorized signing officers, direct
                                            or indirect shareholders or other Persons in control of the Borrowers and the Guarantors,
                                            and the transactions contemplated hereby.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.6.1</TD><TD STYLE="text-align: justify">The Borrowers shall promptly provide
                                            all such information, including supporting documentation and other evidence, as may be reasonably
                                            requested by any Lender or the Administrative Agent, or any prospective assignee or Participant
                                            of a Lender or the Administrative Agent, in order to comply with any applicable AML Legislation,
                                            whether now or hereafter in existence.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.6.2</TD><TD STYLE="text-align: justify">The Borrowers agree to cooperate
                                            with the Administrative Agent and each Lender and provide them with all information that
                                            may be reasonably required in order to fulfil their obligations under AML Legislation. Without
                                            limiting the generality of the foregoing, the Borrower agrees to use commercially reasonable
                                            efforts to obtain the consent of any of their respective officers, directors and employees
                                            whose consent to the disclosure of any such information is required under applicable privacy
                                            legislation under Applicable Law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.6.3</TD><TD STYLE="text-align: justify">Each of the Lenders agrees that
                                            the Administrative Agent has no obligation to ascertain the identity of either Borrower or
                                            the Guarantors or any authorized signatories of either Borrower or a Guarantor on behalf
                                            of any Lender, or to confirm the completeness or accuracy of any information it obtains from
                                            the Borrowers or any Guarantor or any such authorized signatory in doing so.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">14.2</TD><TD STYLE="text-align: justify"><U>Financial Covenants and Cure Action</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.2.1</TD><TD STYLE="text-align: justify">So long as any amount owing under
                                            this Agreement or the other Loan Documents remains unpaid, or the Swingline Lender has any
                                            obligation under this Agreement or any Lender has any Commitment under this Agreement, and
                                            unless consent is given in accordance with Section&nbsp;24.3, the Canadian Borrower shall
                                            maintain the following ratios on a consolidated basis:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.1.1</TD><TD STYLE="text-align: justify"><U>Total Net Funded Debt to Adjusted
                                            EBITDA</U>: at all times, a Leverage Ratio, determined quarterly on the last day of each
                                            fiscal quarter of the Canadian Borrower on the basis of the last four completed fiscal quarters
                                            of the Canadian Borrower on such date,(i)&nbsp;for a period of four complete fiscal quarters
                                            of the Borrower following completion of a Material Acquisition, equal to or less than 6.0:1,
                                            and (ii)&nbsp;at all other times, equal to or less than 5.75:1; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.1.2</TD><TD STYLE="text-align: justify"><U>Interest Coverage Ratio</U>:
                                            at all times, an Interest Coverage Ratio, determined quarterly on the last day of each fiscal
                                            quarter of the Canadian Borrower on the basis of the last four completed fiscal quarters
                                            of the Canadian Borrower on such date, equal to or greater than 3.0:1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">The Administrative Agent and the Lenders
shall verify such ratios as of the end of each fiscal quarter of the Canadian Borrower at the time of delivery of the certificate required
to be delivered pursuant to Section&nbsp;14.1.2.2.3 and in accordance with Applicable Accounting Principles, and within 10 Business Days
of any written request therefor by the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.2.2</TD><TD STYLE="text-align: justify">In the event of any Event of Default
                                            of the financial covenant set forth in Section&nbsp;14.2.1 (the &ldquo;<B>Financial Covenants</B>&rdquo;),
                                            any proceeds from the issuance of equity received from the shareholders of the Canadian Borrower
                                            within ten (10)&nbsp;Business Days of the Canadian Borrower being required to deliver the
                                            financial statements as provided for in Section&nbsp;14.1.2.2.2 and Section&nbsp;14.1.2.2
                                            will, at the written request of the Canadian Borrower, be included in the calculation of
                                            Adjusted EBITDA solely for the purposes of determining compliance with such Financial Covenants
                                            at the end of the applicable fiscal quarter and any subsequent period that includes such
                                            fiscal quarter (any such equity contribution, a &ldquo;<B>Cure Action</B>&rdquo;); <U>provided
                                            </U>that:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.2.1</TD><TD STYLE="text-align: justify">the amount of any Cure Action and
                                            the use of proceeds therefrom will be no greater than the amount required to cause the Canadian
                                            Borrower to be in compliance with the Financial Covenants;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.2.2</TD><TD STYLE="text-align: justify">all Cure Actions and the use of
                                            proceeds therefrom will be disregarded for all other purposes under the Loan Documents (including,
                                            to the extent applicable, calculating Adjusted EBITDA for purposes of determining basket
                                            levels and other items governed by reference to Adjusted EBITDA or that include Adjusted
                                            EBITDA in the determination thereof in any respect);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.2.3</TD><TD STYLE="text-align: justify">(i)&nbsp;there shall be no more
                                            than four (4)&nbsp;Cure Actions made during the term of this Agreement, (ii)&nbsp;a Cure
                                            Action may not be made more than twice in any four fiscal quarter period; and (iii)&nbsp;the
                                            proceeds of all Cure Actions must be actually received by the Canadian Borrower; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.2.4</TD><TD STYLE="text-align: justify">to the extent that the Canadian
                                            Borrower has applied the aggregate proceeds of a Cure Action to repay the Facility A Credit,
                                            the Facility C Credit and the Facility D Credit (which repayment shall be made proportionately
                                            in accordance with the principal amount outstanding under the Facility A Credit (excluding
                                            Facility A Letters of Credit), the Facility C Credit and the Facility D Credit at the time
                                            of such repayment), or a portion thereof (a &ldquo;<B>Repayment</B>&rdquo;), such Repayment
                                            shall be ignored for purposes of determining the amount of Debt of the Obligors for purposes
                                            of calculating the Financial Covenants set forth in Section&nbsp;14.2.1 until such time that
                                            the Cure Action ceases to be included in the calculation of Adjusted EBITDA pursuant to the
                                            provisions of this Section&nbsp;14.2.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">The Canadian Borrower shall provide
notice to the Administrative Agent of its intention to cause to be made a Cure Action prior to the date the financial statements are
required to be delivered pursuant to Section&nbsp;14.1.2.2.2 and Section&nbsp;14.1.2.2. If, after giving effect to the recalculations
set forth in this Section&nbsp;14.2.2, the Canadian Borrower shall then be in compliance with the Financial Covenants, the Canadian Borrower
shall be deemed to have satisfied the requirements of the Financial Covenants and the applicable breach or default of the Financial Covenants
that had occurred shall be deemed cured for the purposes of this Agreement. Nothing contained herein shall be interpreted to restrict
the Administrative Agent and the Lenders from accelerating the Obligations following the occurrence and during the continuance of an
Event of Default pursuant to Section&nbsp;16.1.4 as a result of the occurrence of any Event of Default other than in respect of the Financial
Covenant that is addressed as a consequence of a Cure Action being made.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">14.3</TD><TD><U>Negative Covenants</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">So long as any amount owing
under this Agreement or the other Loan Documents remains unpaid or the Swingline Lender has any obligation under this Agreement or any
Lender has any Commitment under this Agreement and, unless consent is given in accordance with Section&nbsp;24.3, the Obligors shall
not and the Canadian Borrower shall cause its Restricted Subsidiaries not to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.1</TD><TD STYLE="text-align: justify"><U>Indebtedness</U>: Create, incur,
                                            assume or suffer to exist any Indebtedness except for:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.1</TD><TD STYLE="text-align: justify">its Obligations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.2</TD><TD STYLE="text-align: justify">Indebtedness outstanding on the
                                            date hereof and listed on <B>Schedule 2.1.25 </B>and, except as otherwise set forth therein,
                                            any refinancings, refundings, renewals, extensions or extensions thereof, which may include
                                            any increases thereof so long as, in each case, such increase is permitted pursuant to and
                                            included in calculating the amount of Indebtedness permitted under Section&nbsp;14.3.1.3;
                                            <U>provided</U> that (i)&nbsp;except as provided above, the amount of such Indebtedness is
                                            not increased at the time of such refinancing, refunding, renewal or extension except by
                                            an amount equal to a reasonable premium or other reasonable amount paid, and fees and expenses
                                            reasonably incurred, in connection with such refinancing and by an amount equal to any existing
                                            commitments unutilized thereunder and (ii)&nbsp;the terms relating to principal amount, amortization,
                                            maturity, collateral (if any) and subordination (if any), and other material terms taken
                                            as a whole, of any such refinancing, refunding, renewing or extending Indebtedness, and of
                                            any agreement entered into and of any instrument issued in connection therewith, are no less
                                            favourable in any material respect to the Canadian Borrower or the Lenders than the terms
                                            of any agreement or instrument governing the Indebtedness being refinanced, refunded, renewed
                                            or extended and the interest rate applicable to any such refinancing, refunding, renewing
                                            or extending Indebtedness does not exceed then applicable market interest rate;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.3</TD><TD STYLE="text-align: justify">Indebtedness in respect of Financial
                                            Lease Obligations and Purchase Money Mortgage obligations for fixed or capital assets of
                                            the Canadian Borrower and its Restricted Subsidiaries within the limitations set forth in
                                            Sections <FONT STYLE="color: red"><STRIKE>1.1.257.11 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.265.11
                                            </U></FONT>and <FONT STYLE="color: red"><STRIKE>1.1.267 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>1.1.275
                                            </U></FONT>(collectively &ldquo;<B>PMSI Indebtedness</B>&rdquo;), whether now existing or
                                            hereafter incurred, provided that such Indebtedness is: (i)&nbsp;incurred substantially concurrently
                                            with, or no later than two hundred and seventy (270) days after, the applicable acquisition,
                                            lease, construction, repair, replacement or improvement; and (ii)&nbsp;in an aggregate amount
                                            not to exceed the greater of (a)&nbsp;C$145,000,000 at any time, and (b)&nbsp;5% of Consolidated
                                            Total Assets of the Canadian Borrower, determined at the time of incurrence of such PMSI
                                            Indebtedness;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.4</TD><TD STYLE="text-align: justify">Indebtedness in respect of Other
                                            Leases;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.5</TD><TD STYLE="text-align: justify">indemnification, adjustment of
                                            purchase price or similar obligations, in each case, incurred or assumed in connection with
                                            Permitted Acquisitions or permitted dispositions of Equity Interests or assets of the Canadian
                                            Borrower and its Restricted Subsidiaries; <U>provided</U> that the maximum aggregate liability
                                            in respect of all such obligations shall at no time exceed the gross proceeds, including
                                            non-cash proceeds (the fair market value of such non-cash proceeds being measured at the
                                            time received or paid and without giving effect to any subsequent changes in value) actually
                                            received or paid by the Canadian Borrower and its Restricted Subsidiaries in connection with
                                            such Permitted Acquisition or disposition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.6</TD><TD STYLE="text-align: justify">surety and similar bonds and completion
                                            bonds and bid guarantees provided by or issued on behalf of the Canadian Borrower and its
                                            Restricted Subsidiaries, or by or on behalf of any Person that is the subject of a Permitted
                                            Acquisition, obtained by the Canadian Borrower and its Restricted Subsidiaries or such Person
                                            in the ordinary course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.7</TD><TD STYLE="text-align: justify">Indebtedness arising from the honouring
                                            by a bank or other financial institution of a check, draft or similar instrument drawn against
                                            insufficient funds in the ordinary course of business; <U>provided</U>, however, that such
                                            Indebtedness is extinguished within five (5)&nbsp;Business Days following its incurrence;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.8</TD><TD STYLE="text-align: justify">unsecured Indebtedness arising
                                            in connection with endorsement of instruments for deposit in the ordinary course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.9</TD><TD STYLE="text-align: justify">Indebtedness representing deferred
                                            compensation to employees of the Canadian Borrower or any of its Restricted Subsidiaries
                                            incurred in the ordinary course of business consistent with past practices and approved by
                                            the compensation committee of the board of directors of the Canadian Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.10</TD><TD STYLE="text-align: justify">solely with respect to the mortgages
                                            granted by the Canadian Borrower and its Restricted Subsidiaries, guarantees arising under
                                            indemnity agreements to title insurers to cause such title insurer to issue to Administrative
                                            Agent mortgagee title insurance policies;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.11</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.1</STRIKE></FONT>Guarantees
                                            of the Canadian Borrower and any of its Restricted Subsidiaries in respect of Indebtedness
                                            and other obligations of the Canadian Borrower and its Restricted Subsidiaries otherwise
                                            permitted hereunder;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.12</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.2</STRIKE></FONT>unsecured
                                            Indebtedness (i)&nbsp;owing by any Obligor to any other Obligor, (ii)&nbsp;owing by a Restricted
                                            Subsidiary that is not an Obligor to another Restricted Subsidiary that is not an Obligor,
                                            or (iii)&nbsp;owing by Restricted Subsidiaries that are not Obligors to Obligors in an aggregate
                                            principal amount at any time outstanding under this Section&nbsp;14.3.1.2(iii)&nbsp;and when
                                            aggregated with investments in Restricted Subsidiaries which are not Obligors in accordance
                                            with Section&nbsp;14.3.15.3 not to exceed, in the aggregate at any one time outstanding,
                                            the greater of (a)&nbsp;C$40,000,000, and (b)&nbsp;and 1.2% of Consolidated Total Assets
                                            determined at the time of incurrence of such Indebtedness (calculated on a Pro Forma Basis);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.13</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.3</STRIKE></FONT>accounts
                                            payable in the ordinary course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.14</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.4</STRIKE></FONT>Indebtedness
                                            in respect of (A)&nbsp;Subordinated Debt (including Seller Subordinated Debt not to exceed
                                            at any time the amount of C$5,000,000), and (B)&nbsp;High Yield Notes and the Guarantees
                                            in respect thereof by any Obligor, and (C)&nbsp;any other unsecured Indebtedness (whether
                                            Subordinated Debt, pursuant to a high yield notes offering or otherwise constituting unsecured
                                            Indebtedness);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.15</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.5</STRIKE></FONT>secured
                                            and unsecured Indebtedness of Restricted Subsidiaries acquired pursuant to a Permitted Acquisition
                                            which Indebtedness existed prior to it becoming a Restricted Subsidiary or prior to a Restricted
                                            Subsidiary acquiring the Assets which are the subject of a Permitted Acquisition and, in
                                            each case, which was not created or incurred in contemplation of the Permitted Acquisition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.16</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.6</STRIKE></FONT>Indebtedness
                                            incurred in respect of obligations to pay the purchase price, or any portion thereof, for
                                            a Permitted Acquisition to the relevant vendor, which Indebtedness may be secured solely
                                            by a Lien against all or any portion of the shares or assets purchased from such vendor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.17</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.7</STRIKE></FONT>Indebtedness
                                            of Restricted Subsidiaries which are not Guarantors, <U>provided</U> that the aggregate amount
                                            of such Indebtedness does not exceed, at any time, an amount equal to the greater of (i)&nbsp;C$45,000,000,
                                            and (ii)&nbsp;1.5% of Consolidated Total Assets determined at the time of incurrence of such
                                            Indebtedness (calculated on a Pro Forma Basis); and, in each case, such Indebtedness is not
                                            guaranteed by any Obligor and, to the extent such Indebtedness is secured, the security therefor
                                            is solely against the assets of such Restricted Subsidiaries;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.18</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.8</STRIKE></FONT>Indebtedness
                                            under the Term Loan (i)&nbsp;in the amount initially advanced on the date hereof; and (ii)&nbsp;any
                                            increase in the principal amount thereof subsequent to the date hereof; <U>provided</U> in
                                            either case that such Indebtedness is subject to the First Lien Intercreditor Agreement or
                                            any replacement inter-creditor agreement upon substantially the same terms and conditions
                                            acceptable to the Administrative Agent acting reasonably, in connection with any refinancing,
                                            replacement or restructuring of the Term Loan for all or any portion of the Indebtedness
                                            under the Term Loan;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.19</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.9</STRIKE></FONT>to
                                            the extent any such transaction constitutes Indebtedness, any investment permitted by Section&nbsp;14.3.15;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.20</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.10</STRIKE></FONT>Permitted
                                            Hedging Agreement Obligations and obligations pursuant to Secured Cash Management Agreements
                                            and Bank Product Debt;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.21</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.11</STRIKE></FONT>unsecured
                                            daylight loans incurred for corporate planning purposes provided such loans are funded through
                                            accounts held solely with the Administrative Agent and are repaid on the same day as the
                                            advance of such loans;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.22</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.12</STRIKE></FONT>Indebtedness
                                            consisting of the financing of insurance premiums in an amount not to exceed, at any time
                                            outstanding since the Closing Date, the greater of: (a)&nbsp;C$30,000,000, and (b)&nbsp;1.0%
                                            of Consolidated Total Assets determined at the time of incurrence of such Indebtedness (calculated
                                            on a Pro Forma Basis);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.23</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.13</STRIKE></FONT>Indebtedness
                                            of a Special Purpose Finance Subsidiary (to the extent such Subsidiary is not an Unrestricted
                                            Subsidiary) to the Receivables Financiers arising under or incidental to the Permitted Receivables
                                            Facilities; and to the extent that any purported sale, transfer or contribution of Permitted
                                            Securitization Transferred Assets from the Canadian Borrower or any other Obligor to a Special
                                            Purpose Finance Subsidiary shall ever be deemed not to constitute a true sale, any Indebtedness
                                            of the Canadian Borrower and its Subsidiaries to the applicable Special Purpose Finance Subsidiary
                                            arising therefrom; provided that to the extent that the incurrence of such Indebtedness results
                                            in any mandatory repayment, redemption or repurchase by the Canadian Borrower or any other
                                            Obligor of the Term Loan or any other Indebtedness that is secured on a <I>pari passu </I>basis
                                            (but without regard to control of remedies) with the Obligations pursuant to the terms of
                                            the documentation governing or evidencing such Indebtedness (such Indebtedness required to
                                            be repaid, redeemed or repurchased or offered to be so repurchased, &ldquo;<B>Other Applicable
                                            Indebtedness</B>&rdquo;) with the net proceeds of such Indebtedness, the Canadian Borrower
                                            shall make a prepayment of the outstanding principal amount of the Loans on a <I>pro rata
                                            </I>basis (determined on the basis of the aggregate outstanding principal amount of the Loans
                                            and Other Applicable Indebtedness at such time; <U>provided further</U> that the portion
                                            of such net proceeds of the Indebtedness (after deduction of out-of-pocket fees and expenses,
                                            if any, applicable to the incurrence of such Indebtedness) allocated to the Other Applicable
                                            Indebtedness shall not exceed the amount of such net proceeds required to be allocated to
                                            the Other Applicable Indebtedness pursuant to the terms thereof;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.24</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.14</STRIKE></FONT>Guarantees
                                            given by the Canadian Borrower or another Obligor that are contemplated by and in compliance
                                            with the definition of Permitted Receivables Facilities in connection therewith; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.25</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>1.1.1.15</STRIKE></FONT>any
                                            other secured Indebtedness, provided that (i)&nbsp;such secured Indebtedness shall be subject
                                            to an intercreditor agreement satisfactory to the Administrative Agent, acting reasonably
                                            and (ii)&nbsp;if the documentation relating to such other secured Indebtedness has any additional
                                            financial covenants or affirmative or restrictive covenants which make the terms of such
                                            other secured Indebtedness more favourable to the lenders thereunder than the corresponding
                                            financial covenant or affirmative or restrictive covenant set forth in this Agreement, then
                                            the Borrowers shall agree to make comparable amendments to this Agreement if so requested
                                            by the Lenders;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">in each case provided that the creation,
incurring or assumption by it of any such Indebtedness, or its existence, does not constitute a Default or an Event of Default under
any other provision of this Agreement, no Default or Event of Default has occurred and is continuing or would occur immediately after
giving effect to such Indebtedness, and provided further that provided that, in relation to Sections 14.3.1.4, 14.3.1.5, 14.3.1.6, 14.3.1.7,
14.3.1.8(ii), 14.3.1.9, 14.3.1.12 and 14.3.1.15 after giving effect to the creation, incurrence or assumption of such Indebtedness the
ratio of Net Funded Secured Debt to Adjusted EBITDA shall be equal to or less than 5.0:1.0 (the &ldquo;<B>Designated Financial Test</B>&rdquo;);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">14.3.2</TD><TD STYLE="text-align: justify"><U>Liens</U>: Create, incur, assume
                                            or suffer to exist any Lien on any of its Assets other than Permitted Liens;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">14.3.3</TD><TD STYLE="text-align: justify"><U>Mergers, Etc.</U>: Enter into any
                                            transaction (whether by way of reconstruction, reorganization, consolidation, amalgamation,
                                            merger, winding-up, merger, transfer, sale, lease or otherwise) whereby all or any substantial
                                            part of its undertaking or Assets would become the property of any other Person or, in the
                                            case of any such amalgamation, arrangement or merger, of the continuing corporation resulting
                                            therefrom; <U>provided</U>, however (i)&nbsp;an Obligor may amalgamate or merge with, or
                                            sell or transfer all or a substantial part of its undertaking to, or be liquidated into,
                                            (A)&nbsp;another Obligor, (B)&nbsp;a Subsidiary acquired as part of a Permitted Acquisition
                                            within 91 days thereof, and (ii)&nbsp;a Restricted Subsidiary that is not an Obligor may
                                            amalgamate with or merge or be liquidated or wound up into an Obligor or sell or transfer
                                            all or a substantial part of its undertaking to an Obligor, (all such transactions being
                                            referred to herein as an amalgamation or merger) in each case if:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.3.1</TD><TD STYLE="text-align: justify">no Default or Event of Default
                                            which has not been waived or cured as provided in this Agreement exists immediately prior
                                            to, or would exist upon effecting, such transaction;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.3.2</TD><TD STYLE="text-align: justify">unless otherwise agreed by the
                                            Administrative Agent, within ten (10)&nbsp;Business Days following such amalgamation or merger,
                                            each Person resulting from such amalgamation shall have effected such registrations as are
                                            reasonably necessary or desirable to create, preserve or protect valid and effective first-ranking
                                            Security Interests securing the Obligations for the benefit of the Administrative Agent and
                                            the Lenders on all the Assets of the Person resulting from the amalgamation or merger or
                                            the purchaser or transferee, subject to Permitted Liens, all in form and substance satisfactory
                                            to the Administrative Agent; <U>provided</U>, however, that to the extent such filing is
                                            not mandatory or a required filing for perfection, it shall be made within a reasonably practicable
                                            time period following such amalgamation or merger and in any event within 90 days following
                                            such amalgamation or merger;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.3.3</TD><TD STYLE="text-align: justify">where any such amalgamation or
                                            merger relates to (i)&nbsp;any Obligors organized under the laws of Canada or a province
                                            or territory thereof or (ii)&nbsp;any other Obligor merging or amalgamating with a Person
                                            that was not an Obligor prior to such amalgamation or merger (such Person, a &ldquo;<B>Non-Obligor
                                            Merger Party</B>&rdquo;) and the Person resulting or surviving from such amalgamation or
                                            merger is the Non-Obligor Merger Party, then, in either case, no later than January&nbsp;31st
                                            of each calendar year, each Person resulting from any such amalgamation or merger shall have
                                            expressly assumed in writing in favour of the Administrative Agent and the Lenders all the
                                            Obligations of the predecessor corporations and shall have executed, signed and delivered
                                            all deeds and documents, and done such other acts and things as, in the opinion of the Administrative
                                            Agent, are reasonably necessary or desirable to continue the creation, preservation or protection
                                            of the valid and effective first-ranking Security Interests securing the Obligations for
                                            the benefit of the Administrative Agent and the Lenders on all the Assets of the Person resulting
                                            from the amalgamation, subject to Permitted Liens, all in form and substance satisfactory
                                            to the Administrative Agent; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.3.4</TD><TD STYLE="text-align: justify">no later than January&nbsp;31st
                                            of each calendar year, the Administrative Agent shall have received (i)&nbsp;the results
                                            of Lien searches of all filings, registrations or recordings as contemplated by Section&nbsp;13.1.1.12
                                            or with respect to all the Assets (other than real property) of the Obligors involved in
                                            an amalgamation or merger in the prior calendar year, and (ii)&nbsp;favourable opinions of
                                            counsel to each Person resulting from any such amalgamation or merger in the prior calendar
                                            year for any Obligor that is the continuing Person from such amalgamation or merger and is
                                            a Material Subsidiary or is the Canadian Borrower, in the form and substance reasonably acceptable
                                            to the Administrative Agent; provided, however, that if any Person involved in such amalgamation
                                            or merger is incorporated or organized in a jurisdiction other than Canada or the United
                                            States, such Lien searches and opinions shall be delivered to the Administrative Agent within
                                            ten (10)&nbsp;Business Days following such amalgamation or merger;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">and a Restricted Subsidiary that is
not an Obligor may amalgamate or merge with or sell or transfer all or sell a substantial part of its undertaking to or be liquidated
or wound up into another Restricted Subsidiary that is not an Obligor;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.4</TD><TD STYLE="text-align: justify"><U>Disposal of Assets Generally</U>:
                                            Sell, exchange, lease, release or abandon or otherwise Dispose of any of its Assets to any
                                            Person, other than:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.1</TD><TD STYLE="text-align: justify">sales of Assets for a maximum aggregate
                                            fair market value not in excess of 12.5% of the value of the Consolidated Total Assets (determined
                                            as of the date on which the definitive agreement governing the relevant Disposition is executed)
                                            in any fiscal year of the Canadian Borrower, provided that net cash proceeds of such sales
                                            are reinvested in the business of the Obligors within 365 days of the sales (which reinvestment
                                            may include making Permitted Acquisitions and repayment of Indebtedness with such proceeds
                                            completed within such time period);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.2</TD><TD STYLE="text-align: justify">sales of Assets in the ordinary
                                            course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.3</TD><TD STYLE="text-align: justify">any <I>bona fide </I>sales, transfers
                                            or Dispositions of Assets, other than accounts receivable and marketable securities referred
                                            to in Section&nbsp;14.3.4.4, at fair market value;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.4</TD><TD STYLE="text-align: justify">any sale, transfer or other Disposition
                                            by it in the ordinary course of its business of marketable securities which are current assets
                                            of it;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.5</TD><TD STYLE="text-align: justify">Dispositions of obsolete, abandoned,
                                            or worn out or no longer useful property, whether now owned or hereafter acquired, in the
                                            ordinary course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.6</TD><TD STYLE="text-align: justify">Dispositions of equipment or real
                                            property to the extent that (i)&nbsp;such property is exchanged for credit against the purchase
                                            price of similar replacement property or (ii)&nbsp;the proceeds of such Disposition are reasonably
                                            promptly applied to the purchase price of such replacement property;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.7</TD><TD STYLE="text-align: justify">Dispositions of property by the
                                            Canadian Borrower or a Restricted Subsidiary to the Canadian Borrower or another Restricted
                                            Subsidiary provided that if the Disposition is by an Obligor to a Restricted Subsidiary who
                                            is not an Obligor either (a)&nbsp;the Person to whom the Disposition is made must become
                                            an Obligor within thirty (30) days of such Disposition, or (b)&nbsp;the Disposition of Assets
                                            for all such Dispositions of Assets in any financial year in the aggregate does not exceed
                                            C$10,000,000;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.8</TD><TD STYLE="text-align: justify">to the extent otherwise permitted
                                            hereunder, an issuance of Equity Interests by the Canadian Borrower or by a Restricted Subsidiary
                                            to the Canadian Borrower or another Restricted Subsidiary provided that if the issuance is
                                            by a Restricted Subsidiary that is not an Obligor to an Obligor, it is an investment permitted
                                            by Section&nbsp;14.3.15.3 by an Obligor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.9</TD><TD STYLE="text-align: justify">the unwinding of any Permitted
                                            Hedging Agreement in the ordinary course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.10</TD><TD STYLE="text-align: justify">to the extent any such transaction
                                            constitutes a Disposition, any investment otherwise permitted under Section&nbsp;14.3.15;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.11</TD><TD STYLE="text-align: justify">to the extent any such transaction
                                            constitutes a Disposition, the granting of a Security Interest by any Obligor permitted hereunder;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.12</TD><TD STYLE="text-align: justify">the sale of Equity Interests or
                                            Indebtedness or other securities of an Unrestricted Subsidiary and Dispositions of investments
                                            in Joint Ventures and non-Wholly Owned Subsidiaries to the extent required by or made pursuant
                                            to customary buy-sell arrangements between the joint venture partner or similar parties set
                                            forth in joint venture arrangements or similar binding arrangements;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.13</TD><TD STYLE="text-align: justify">any Disposition of Assets of the
                                            Borrower or any Restricted Subsidiary or sale or issuance of Equity Interests of any Restricted
                                            Subsidiary, which Assets or Equity Interests so Disposed have an aggregate fair market value
                                            (as determined in good faith by the Borrower) not in excess of 5.0% of the value of the Consolidated
                                            Total Assets (determined as of the date on which the definitive agreement governing the relevant
                                            Disposition is executed) in any fiscal year of the Canadian Borrower; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.14</TD><TD STYLE="text-align: justify">Dispositions of Permitted Securitization
                                            Transferred Assets pursuant to any Permitted Receivables Facility, <U>provided</U> that (i)&nbsp;to
                                            the extent that such Disposition results in any mandatory repayment, redemption or repurchase
                                            by the Canadian Borrower or any Obligor of Other Applicable Indebtedness, the Canadian Borrower
                                            shall make a prepayment of the outstanding principal amount of the Loans on a <I>pro rata
                                            </I>basis (determined on the basis of the aggregate outstanding principal amount of the Loans
                                            and Other Applicable Indebtedness at such time; <U>provided</U> that the portion of the net
                                            proceeds of any Disposition permitted hereunder (after deduction of out-of-pocket fees and
                                            expenses and Taxes, if applicable, to such Disposition) allocated to the Other Applicable
                                            Indebtedness shall not exceed the amount of such net proceeds required to be allocated to
                                            the Other Applicable Indebtedness pursuant to the terms thereof;; and (ii)&nbsp;the Canadian
                                            Borrower or an Obligor shall receive net proceeds in the form of Cash or Cash Equivalents
                                            representing at least 75% of the value of the Permitted Securitization Transferred Assets
                                            as consideration for the sale, conveyance or other contribution thereof to the Special Purpose
                                            Finance Subsidiary.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.5</TD><TD STYLE="text-align: justify"><U>Lease-Backs</U>: Enter into any
                                            arrangements, directly or indirectly, with any Person, whereby it shall sell or transfer
                                            any real property, whether now owned or hereafter acquired, used or useful in the business
                                            carried on by it, in connection with the rental or lease of the property so sold or transferred
                                            or of other property for substantially the same purpose or purposes as the property so sold
                                            or transferred, except if (i)&nbsp;such real properties so sold or transferred have an aggregate
                                            fair market value (as determined in good faith by the Borrower) not in excess of 7.5% of
                                            the value of the Consolidated Total Assets (determined as of the date on which the definitive
                                            agreement governing the relevant sale or transfer is executed) in any fiscal year of the
                                            Canadian Borrower, and (ii)&nbsp;the proceeds of such sale or transfer are used to repay
                                            the principal amount outstanding firstly under Facility E and thereafter under Facility A
                                            (subject to any mandatory prepayment requirements under the Term Loan Agreement);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.6</TD><TD STYLE="text-align: justify"><U>Change in Business</U>: Make any
                                            material change in the nature of the business heretofore and presently being carried on by
                                            it, namely environmental services and related business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.7</TD><TD STYLE="text-align: justify"><U>Distributions</U>: Declare, make
                                            or pay or set aside for payment any dividends upon any of its Equity Interests, or purchase,
                                            redeem, retire or otherwise acquire, directly or indirectly, any of its Equity Interests,
                                            or make any other Distribution among the holders of its Equity Interests, or to any Affiliates
                                            of such holders in the case of management fees, other than (i)&nbsp;payment of Distributions
                                            by the Canadian Borrower or a Restricted Subsidiary to an Obligor or by a Restricted Subsidiary
                                            who is not an Obligor to another Restricted Subsidiary that is not an Obligor and, in any
                                            fiscal year, (ii)&nbsp;payment of Distributions payable solely in the common stock of the
                                            Canadian Borrower and the Restricted Subsidiaries, (iii)&nbsp;purchase, redemption or other
                                            acquisition of Equity Interests issued by it with the proceeds received from the substantially
                                            concurrent issue of new shares of its common stock or other common Equity Interests, (iv)&nbsp;Distributions
                                            made on or after the Closing Date up to an aggregate amount not exceeding the greater of
                                            (A)&nbsp;C$60,000,000 and (B)&nbsp;2.0% of Consolidated Total Assets determined at the time
                                            of incurrence or making of such Distribution (calculated on a Pro Forma Basis), (v)&nbsp;the
                                            declaration and payment of dividends on the Canadian Borrower&rsquo;s common stock in the
                                            aggregate in any calendar year of up to the sum of (A)&nbsp;US$497,166,000, <U>plus</U> (B)&nbsp;additional
                                            unlimited amounts, <U>provided</U> that immediately after giving effect to any such additional
                                            unlimited amounts of Distributions, the ratio of Net Funded Secured Debt to Adjusted EBITDA
                                            (calculated on a Pro Forma Basis) as of the last day of the most recently ended fiscal quarter
                                            on or prior to the date of determination is less than or equal to 5.00:1.00; <U>provided</U>,
                                            however, that no Distributions shall be declared, made or paid at any time where any Default
                                            or Event of Default shall have occurred and be continuing or shall exist or would result
                                            from such Distributions.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.8</TD><TD STYLE="text-align: justify"><U>Payment of Subordinated Debt</U>:
                                            Pay or set aside for payment any principal or interest on account of Subordinated Debt unless
                                            specifically permitted under the provisions of the applicable subordination agreement referred
                                            to in the definition herein of Subordinated Debt, but under no circumstances if any Default
                                            or Event of Default shall have occurred and is continuing or shall exist or would result
                                            from such payment.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.9</TD><TD STYLE="text-align: justify"><U>Transactions with Affiliates,
                                            Etc.</U>: Directly or indirectly (x)&nbsp;purchase, acquire or lease any material property
                                            from, (y)&nbsp;sell, transfer or lease any material property to, or (z)&nbsp;permit any of
                                            its Subsidiaries to purchase, acquire or lease any material property from, or sell, transfer
                                            or lease any material property to, any Affiliate of the Canadian Borrower or any other Person
                                            not dealing at Arm&rsquo;s Length with the Canadian Borrower, except for:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.9.1</TD><TD STYLE="text-align: justify">such purchases, sales, acquisitions,
                                            leases and transfers at prices and on terms not less favourable to the Canadian Borrower
                                            or the Restricted Subsidiaries, as the case may be, than those which would have been obtained
                                            in an Arm&rsquo;s Length transaction with an Arm&rsquo;s Length party;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.9.2</TD><TD STYLE="text-align: justify">financial accommodations for employees
                                            in connection with housing loan programs, stock option or purchase plans or other similar
                                            employee benefit programs; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.9.3</TD><TD STYLE="text-align: justify">purchases, sales, acquisitions,
                                            leases and transfers between the Obligors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">Subject to the terms of this Agreement,
(i)&nbsp;reasonable and customary directors&rsquo; fees and director and officer expense reimbursements, (ii)&nbsp;director and officer
indemnification arrangements entered into in the ordinary course of business consistent with past practices and approved by the compensation
committee of the board of directors of the Canadian Borrower and (iii)&nbsp;Distributions permitted under Section&nbsp;14.3.7 shall not
be deemed to be transactions with Affiliates of the Canadian Borrower and, therefore, will not be subject to the provisions of the prior
paragraph.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.10</TD><TD STYLE="text-align: justify"><U>Acquisitions</U>: Make, or permit
                                            to be made, any acquisition (including by way of amalgamation or merger) of the Assets and
                                            business of any Person or acquisitions of any Equity Interests or securities of, or other
                                            ownership interests in, any Person which would result in the Canadian Borrower or a Restricted
                                            Subsidiary, directly or indirectly, Controlling such Person (an &ldquo;<B>Acquisition</B>&rdquo;).
                                            Notwithstanding the foregoing, the Canadian Borrower or any of its Restricted Subsidiaries
                                            may make an Acquisition in a similar business to that permitted hereunder carried on by the
                                            Canadian Borrower and its Restricted Subsidiaries, provided that:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.10.1</TD><TD STYLE="text-align: justify">the transaction is at Arm&rsquo;s
                                            Length, and does not constitute a hostile takeover;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.10.2</TD><TD STYLE="text-align: justify">the provisions of Section&nbsp;14.2
                                            are complied with both before and after the Acquisition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.10.3</TD><TD STYLE="text-align: justify">the provisions of Sections 14.1.9
                                            and 14.1.10 are complied with;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.10.4</TD><TD STYLE="text-align: justify">to the extent the Acquisition
                                            is a Material Real Property Acquisition (directly or indirectly), the Administrative Agent
                                            shall be satisfied by the environmental due diligence on such real property; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.10.5</TD><TD STYLE="text-align: justify">subject to Section&nbsp;1.15,
                                            on the date on which the definitive agreement governing the relevant Acquisition is executed,
                                            immediately before and immediately after giving pro forma effect to such Acquisition (including
                                            any Indebtedness of the Person or the Assets to be acquired and any incurrence, assumption
                                            or repayment of Indebtedness which is reasonably expected to occur in connection with the
                                            closing of the Limited Condition Transaction and the use of proceeds thereof), no Default
                                            or Event of Default shall have occurred and be continuing and at the time of closing of the
                                            relevant Acquisition, no Event of Default pursuant to Section&nbsp;16.1.1, Section&nbsp;16.1.2
                                            or Section&nbsp;16.1.8 has occurred and is continuing or would occur immediately after giving
                                            effect to the Acquisition.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">14.3.11</TD><TD STYLE="text-align: justify"><U>Business Outside Certain Jurisdictions</U>:
                                            Have its head or registered office outside of a jurisdiction set forth in <B>Schedule 2.1.23
                                            </B>in respect of each Obligor, and for any Canadian Obligor, have any place of business
                                            or keep or store any tangible personal property outside of those jurisdictions (or registration
                                            districts within such jurisdictions) set forth in <B>Schedule 2.1.23</B>, other than such
                                            outside jurisdiction where (i)&nbsp;the book value of the tangible personal property located
                                            in such jurisdiction in less than $1,000,000; or (ii)&nbsp;tangible personal property located
                                            in such jurisdiction is either of a mobile nature and not permanently stored in such location
                                            or is only located therein on a temporary basis not exceeding 30 days, except upon 30 days&rsquo;
                                            prior written notice thereof to the Administrative Agent and then only if it has done all
                                            such acts and things and executed and delivered all such deeds, transfers, assignments and
                                            instruments as the Administrative Agent may reasonably require for creating and perfecting
                                            a Security Interest for the benefit of the Administrative Agent and the Lenders in the Assets
                                            of the Obligors to the satisfaction of the Required Lenders and Lenders&rsquo; Counsel;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">14.3.12</TD><TD STYLE="text-align: justify"><U>Fiscal Year</U>: Change or permit
                                            to be changed the fiscal year end of the Canadian Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.13</TD><TD STYLE="text-align: justify"><U>Change of Control</U>: Permit
                                            the US Borrower or any Guarantor to cease being a Wholly Owned, direct or indirect, Subsidiary
                                            of the Canadian Borrower save and except that (i)&nbsp;if the Canadian Borrower or any of
                                            its Restricted Subsidiaries sells or otherwise Disposes of the Equity Interests of any Guarantor
                                            (other than the US Borrower) in a transaction which is permitted under Section&nbsp;14.3.4
                                            of this Agreement, such Guarantor shall be released as a Guarantor; and (ii)&nbsp;the Canadian
                                            Borrower and its Restricted Subsidiaries may permit a Guarantor (other than the US Borrower)
                                            or a Restricted Subsidiary to cease being a Wholly Owned Subsidiary pursuant to a Disposition
                                            otherwise permitted hereunder provided that the Minimum Guarantor Requirement is met after
                                            giving effect to such Disposition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.14</TD><TD STYLE="text-align: justify"><U>Amendments to Articles and Bylaws</U>:
                                            Make or permit to be made any amendment to its articles and bylaws which would be materially
                                            adverse to the Lenders;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.15</TD><TD STYLE="text-align: justify"><U>Limitations on Investments and
                                            Financial Assistance</U>: Provide, or permit any Restricted Subsidiary to provide, directly
                                            or indirectly, any financial assistance, including by way of loans, advances, investments
                                            (by the acquisition of Equity Interests or otherwise) or other financial assistance (including
                                            Guarantees) to any Person outside of the normal course of its business, except for the following,
                                            <U>provided</U> that such assistance will not have a material impact on the Canadian Borrower&rsquo;s
                                            or any Restricted Subsidiary&rsquo;s financial condition and will not result in the occurrence
                                            of a Default or Event of Default:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.1</TD><TD STYLE="text-align: justify">financial assistance in favour
                                            of another Obligor or investments by an Obligor in another Obligor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.2</TD><TD STYLE="text-align: justify">financial assistance or investments
                                            by Restricted Subsidiaries that are not Obligors in other Restricted Subsidiaries that are
                                            not Obligors;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.3</TD><TD STYLE="text-align: justify">financial assistance or investments
                                            by Obligors in Restricted Subsidiaries that are not Obligors in an aggregate principal amount
                                            at any time outstanding under this Section&nbsp;14.3.15.3 and when aggregated with Indebtedness
                                            of Obligors to Restricted Subsidiaries which are not Obligors in accordance with Section&nbsp;14.3.1.2
                                            not to exceed the greater of (i)&nbsp;C$40,000,000, and (ii)&nbsp;and 1.2% of Consolidated
                                            Total Assets determined at the time of incurrence of such financial assistance (calculated
                                            on a Pro Forma Basis);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.4</TD><TD STYLE="text-align: justify">investments in the form of Permitted
                                            Acquisitions permitted under Section&nbsp;14.3.10;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.5</TD><TD STYLE="text-align: justify">investments held by an Obligor
                                            in the form of Cash Equivalents or short-term marketable debt securities or in relation to
                                            deposits of cash, Cash Equivalents or securities provided to Governmental Authorities as
                                            required under Environmental Laws, in the form of municipal bonds;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.6</TD><TD STYLE="text-align: justify">Guarantees permitted under Section&nbsp;14.3.1;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.7</TD><TD STYLE="text-align: justify">investments consisting of extensions
                                            of credit in the nature of accounts receivable or notes receivable arising from the grant
                                            of trade credit in the ordinary course of business, and investments received in satisfaction
                                            or partial satisfaction thereof from financially troubled account debtors to the extent reasonably
                                            necessary in order to prevent or limit loss;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.8</TD><TD STYLE="text-align: justify">financial assistance and investments
                                            in the form of Indebtedness permitted under Section&nbsp;14.3.1;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.9</TD><TD STYLE="text-align: justify">endorsements of negotiable instruments
                                            and documents in the ordinary course of business to the extent such endorsement constitutes
                                            an investment hereunder;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.10</TD><TD STYLE="text-align: justify">loans, promissory notes or advances
                                            to future, present or former officers, directors, members of management, employees and consultants
                                            of the Canadian Borrower (or any direct or indirect parent thereof) or any of the Restricted
                                            Subsidiaries (i)&nbsp;for reasonable and customary business-related travel, entertainment,
                                            relocation, housing and analogous ordinary business purposes or consistent with past practices,
                                            (ii)&nbsp;in connection with such Person&rsquo;s purchase of Equity Interests of the Canadian
                                            Borrower (or any direct or indirect parent thereof; <U>provided</U> that, to the extent such
                                            loans or advances are made in cash, the amount of such loans and advances used to acquire
                                            such Equity Interests shall be contributed or paid to the Canadian Borrower in cash) or (iii)&nbsp;for
                                            any other purpose in an aggregate principal amount outstanding under this Section&nbsp;14.3.15.10
                                            not to exceed C$7,500,000 at any time;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.11</TD><TD STYLE="text-align: justify">any investment by the Borrower
                                            or another Obligor in a Special Purpose Finance Subsidiary which, in the judgment of the
                                            Borrower, is prudent and reasonably necessary in connection with, or otherwise required by
                                            the terms of, any Permitted Receivables Facility, provided that the aggregate outstanding
                                            amount of such investment shall not, at any time, exceed an amount, together with the amount
                                            of any credit enhancement that may be provided by the Canadian Borrower or an Obligor contemplated
                                            by the definition of &ldquo;Permitted Receivables Facility&rdquo;, equal to 25% of the value
                                            of the Permitted Securitization Transferred Assets; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.12</TD><TD STYLE="text-align: justify">other investments in an aggregate
                                            amount, at any time outstanding on a consolidated basis, not to exceed the greater of: (i)&nbsp;C$175,000,000;
                                            and (ii)&nbsp;6.0% of Consolidated Total Assets, determined at the time of such investment
                                            (calculated on a Pro Forma Basis), <U>provided</U>, in each case, that no Default or Event
                                            of Default will occur immediately after giving effect to such investment and after giving
                                            effect to such Investment the Obligors are in compliance with the Minimum Guarantor Requirement
                                            and Section&nbsp;14.3.15.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">14.3.16</TD><TD STYLE="text-align: justify"><U>High Yield Notes</U>: At any time
                                            when a Default or an Event of Default has occurred or is continuing at the time of such redemption
                                            or would occur immediately after giving effect to such redemption, make any redemption of
                                            the High Yield Notes prior to the Maturity Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">14.3.17</TD><TD STYLE="text-align: justify"><U>Amendment of Term Loan</U>: Make
                                            any amendment to the provisions of the Term Loan Agreement to provide for additional Subsidiary
                                            guarantees, collateral security, financial covenants, affirmative or restrictive covenants
                                            or events of default which make the provisions of the Term Loan Agreement more restrictive
                                            or more favourable in any material respect to the lenders under the Term Loan Agreement than
                                            the corresponding covenant or Event of Default or requirement set forth in this Agreement
                                            unless the Canadian Borrower agrees to make comparable amendments to this Agreement and the
                                            Loan Documents if so requested by the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">14.3.18</TD><TD STYLE="text-align: justify"><U>Burdensome Agreements</U>: Enter
                                            into or permit to exist any Contractual Obligation (other than this Agreement or any other
                                            Loan Document or the Term Loan Agreement) that limits the ability of (a)&nbsp;any Subsidiary
                                            which is not an Obligor to make Distributions to (directly or indirectly) or to make or repay
                                            loans or advances to any Obligor or (b)&nbsp;any Obligor to create, incur, assume or suffer
                                            to exist Liens on property of such Person for the benefit of the Lenders with respect to
                                            any Facility and the Obligations under the Loan Documents; <U>provided</U> that the foregoing
                                            clauses (a)&nbsp;and (b)&nbsp;shall not apply to Contractual Obligations that are permitted
                                            under the Term Loan Agreement and any Contractual Obligations permitted under the Term Loan
                                            Agreement shall also be permitted under this Agreement, notwithstanding if and to the extent
                                            that the Term Loan Agreement shall have been terminated in accordance with its terms.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">14.4</TD><TD><U>Insurance</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">14.4.1</TD><TD STYLE="text-align: justify"><U>Insurance:</U> In addition to any
                                            and all requirements in any Security Documents, each Obligor shall effect and maintain, at
                                            its expense, insurance on its Assets of an insurable nature for the full replacement cost
                                            thereof against loss or damage by fire, theft, flood, explosion, sprinklers, collision and
                                            such other risks (including loss of profit) as are customarily insured against by Persons
                                            engaged in businesses similar to that of such Obligor in similar locations with such companies,
                                            in such amounts and under policies in such form as shall be satisfactory to the Administrative
                                            Agent, and such other insurance as the Administrative Agent may require. Evidence satisfactory
                                            to the Administrative Agent of such insurance and all renewals and replacements thereof shall
                                            be delivered to the Administrative Agent forthwith on request, together with evidence of
                                            payment of all premiums therefor. Each insurance policy shall contain an endorsement, in
                                            form and substance acceptable to the Administrative Agent, showing loss under such insurance
                                            policy payable to the Administrative Agent, in each case for the benefit of the Lenders.
                                            Such endorsement, or an independent instrument furnished to the Administrative Agent, shall
                                            contain a standard mortgage clause, shall provide that the insurance company shall endeavour
                                            (without liability for failure to do so) to give the Administrative Agent at least thirty
                                            (30) days written notice before any such policy of insurance is cancelled or coverage thereunder
                                            is reduced and that no act, whether wilful or negligent, or default of any Obligor or any
                                            other Person shall affect the right of the Administrative Agent or any Lender to recover
                                            under such policy of insurance in case of loss or damage. Each Obligor hereby directs all
                                            insurers under such policies of insurance to pay all proceeds payable thereunder directly
                                            to the Administrative Agent and the Lenders; provided, however that prior to the occurrence
                                            of an Event of Default, payments by the insurer of any claim in excess of C$250,000 shall
                                            be made to the joint order of the Administrative Agent and the relevant Obligor and payments
                                            of any other claim may be made alone to the relevant Obligor, as the case may be. Each Obligor
                                            irrevocably makes, constitutes and appoints the Administrative Agent (and all officers, employees
                                            or agents designated by the Administrative Agent) as its true and lawful attorney and mandatary
                                            for the purpose of making, settling and adjusting claims under such policies of insurance,
                                            endorsing the name of such Obligor on any cheque, draft, instrument or other item of payment
                                            for the proceeds of such policies of insurance and making all determinations and decisions
                                            with respect to such policies of insurance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.4.2</TD><TD STYLE="text-align: justify"><U>Public Liability</U>: Each Obligor
                                            shall effect and maintain, at its expense, such public liability and third party property
                                            damage insurance as is customary for Persons engaged in businesses similar to that of such
                                            Obligor with such companies and in such amounts, with such deductibles and under policies
                                            in the form as shall be satisfactory to the Administrative Agent. Evidence of such insurance
                                            and all renewals and replacements thereof shall be delivered to the Administrative Agent
                                            on request, together with evidence of payment of all premiums therefor. Each such policy
                                            shall provide that the insurance company shall endeavour (without liability for failure to
                                            do so) to give the Administrative Agent at least thirty (30) days written notice before any
                                            such policy shall be altered or cancelled.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.4.3</TD><TD STYLE="text-align: justify"><U>Failure to insure</U>: Should
                                            any Obligor at any time or times hereafter fail to obtain or maintain any of the policies
                                            of insurance required above or in any of the Security Documents, or to pay any premium in
                                            whole or in part relating thereto, then the Administrative Agent, without waiving or releasing
                                            any obligation or default by such Obligor hereunder, may (but shall be under no obligation
                                            to) obtain and maintain such policies of insurance and pay such premiums and take such other
                                            actions with respect thereto as the Administrative Agent deems advisable. All sums disbursed
                                            by the Administrative Agent in connection with any such actions, including, without limitation,
                                            court costs, expenses, other charges relating thereto and reasonable attorneys&rsquo; fees,
                                            shall be payable on demand by such Obligor to the Administrative Agent, for its own account
                                            and, until paid, shall bear interest at the Canadian Rate if owing in CDollars or the US
                                            Base Rate, if owing in USDollars.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.4.4</TD><TD STYLE="text-align: justify"><U>Notice of loss</U>: Each Obligor
                                            shall promptly give notice to the Administrative Agent of any loss or damage by fire, theft,
                                            flood, explosion, sprinklers, collision or otherwise to its assets where the assets affected
                                            by such loss or damage are worth more than C$5,000,000.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.4.5</TD><TD STYLE="text-align: justify"><U>Application of Insurance Proceeds</U>:
                                            So long as no Event of Default shall have occurred and be continuing, (a)&nbsp;each Obligor
                                            shall be entitled to make, settle and adjust claims under its policies of insurance and (b)&nbsp;the
                                            Administrative Agent agrees that if it receives proceeds of insurance with respect to any
                                            damage or loss of Assets it will, at the request of such Obligor, deposit such proceeds to
                                            the account of the Canadian Borrower and to be dealt with in accordance with the provisions
                                            of this Agreement. Upon the occurrence of an Event of Default and for so long as it is continuing,
                                            (a)&nbsp;all proceeds of insurance with respect to any damage to or loss of Collateral shall
                                            be paid to the Administrative Agent, to be applied as the Required Lenders may, in their
                                            sole discretion, decide, (b)&nbsp;each Obligor shall cooperate with the Administrative Agent
                                            in the making, settlement and adjustment of claims and (c)&nbsp;any proceeds of insurance
                                            received by any Obligor shall be held by it for the benefit and as mandatary of and in trust
                                            for the Administrative Agent and shall be forthwith paid over to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;15</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SECURITY DOCUMENTS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">15.1</TD><TD STYLE="text-align: justify"><U>Security Documents</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In the event that the Canadian
Borrower or any Restricted Subsidiary of the Canadian Borrower provides a Lien against any of its Assets as security for obligations
of the Canadian Borrower under the Term Loan Agreement or in accordance with the provisions of the Term Loan Agreement, such Obligor
concurrently shall provide an equivalent Lien, ranking <I>pari passu </I>with the Lien in favour of the Term Loan Lenders or their Affiliates,
for the benefit of the Secured Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">15.2</TD><TD STYLE="text-align: justify"><U>Applicability of Security Documents</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each of the Security Documents
existing or entered into on the date of this Agreement is hereby amended to the extent necessary to (i)&nbsp;provide that each Security
Document is entered into for the benefit of the Secured Parties and that the Obligor has entered into the Security Document with or in
favour of Bank of Montreal as agent for and on behalf of itself and the Secured Parties, and (ii)&nbsp;exclude from the Collateral (as
defined in the applicable Security Document) the Excluded Assets. In the event of a conflict or inconsistency between the provisions
of this Agreement and the provisions of any Security Document, the provisions of this Agreement shall govern. The Canadian Borrower and
each of the Guarantors hereby confirms that each of the Guarantees and the Security Documents continues in full force and effect, as
amended by this Section&nbsp;15.2, for the payment and performance when due of all Obligations. Each of the Security Documents is a &ldquo;Credit
Support Document&rdquo; for purposes of each Permitted Hedging Agreement (other than Permitted Hedging Agreements with lenders that are
lenders under the Term Loan Agreement and not Lenders hereunder or Lenders under the Original Credit Agreement) and is security for all
of the Obligations, whether now existing or hereafter arising, and the validity of the Guarantees and Security Documents shall not be
affected by any termination of this Agreement, any Bank Product or any Permitted Hedging Agreement but shall continue until all Obligations
have been fully satisfied and this Agreement, all Loan Documents, all Bank Products provided by Lenders and all Permitted Hedging Agreements
have been terminated unless otherwise agreed by the Lenders and Hedge Providers which are parties thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">15.3</TD><TD STYLE="text-align: justify"><U>Security on Material Real Property</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">15.3.1</TD><TD STYLE="text-align: justify">Security Documents registered, filed
                                            and recorded against Material Real Property shall, unless otherwise agreed by the Administrative
                                            Agent, secure an amount of C$2,000,000,000 provided that Security Documents registered, filed
                                            and recorded against Material Real Property which has a net book value of less than C$150,000,000
                                            and were registered prior to the date hereof need not be amended to increase the stated amount
                                            of the mortgage from that amount recorded as secured as of the date recorded.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">15.3.2</TD><TD STYLE="text-align: justify">In the case of any Material Real
                                            Property, in addition to the Security Documents relating to such Material Real Property,
                                            the Canadian Borrower shall provide to the Administrative Agent:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.1</TD><TD STYLE="text-align: justify">evidence that counterparts of the
                                            relevant Security Documents have been duly executed, acknowledged and delivered and are in
                                            form suitable for filing or recording in all filing or recording offices that the Administrative
                                            Agent may deem reasonably necessary or desirable in order to create a valid and perfected
                                            Lien on such Material Real Property in favor of the Administrative Agent for the benefit
                                            of the Secured Parties and that all filing and recording taxes and fees have been paid or
                                            otherwise provided for in a manner reasonably satisfactory to the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.2</TD><TD STYLE="text-align: justify">fully paid American Land Title
                                            Association Lender&rsquo;s Extended Coverage title insurance policies or the equivalent or
                                            other form available in each applicable jurisdiction (the &ldquo;<B>Mortgage Policies</B>&rdquo;)
                                            in form and substance, with customary endorsements available in the applicable jurisdiction
                                            and in amount, reasonably acceptable to the Administrative Agent (not to exceed the value
                                            (as determined in good faith by the Canadian Borrower) of the real properties covered thereby),
                                            issued, coinsured and reinsured by title insurers reasonably acceptable to the Administrative
                                            Agent, insuring the Security Documents to be valid subsisting Liens on the real property
                                            described therein in the ranking or the priority of which it is expressed to have within
                                            the Security Documents, subject only to Permitted Liens, and providing for such other affirmative
                                            insurance (including endorsements for future advances under the Loan Documents) and such
                                            coinsurance and direct access reinsurance as the Administrative Agent may reasonably request
                                            and is available in the applicable jurisdiction at ordinary rates;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.3</TD><TD STYLE="text-align: justify">to the extent reasonably requested
                                            by the Administrative Agent, customary legal opinions from local counsel for the Obligors
                                            in provinces or states in which such Material Real Property is located, with respect to,
                                            without limitation, the enforceability and perfection of the Security Documents and any related
                                            fixture filings;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.4</TD><TD STYLE="text-align: justify">as promptly as practicable after
                                            the reasonable request therefor by the Administrative Agent, surveys and any then completed
                                            Phase I type environmental assessment reports; <U>provided</U> that the Administrative Agent
                                            may in its reasonable discretion accept any such existing survey to the extent prepared as
                                            of a date reasonably satisfactory to the Administrative Agent; <U>provided</U>, however,
                                            that there shall be no obligation to deliver to the Administrative Agent any environmental
                                            site assessment report whose disclosure to the Administrative Agent would require the consent
                                            of a Person other than the Canadian Borrower or one of its Subsidiaries, where, despite the
                                            commercially reasonable efforts of the Canadian Borrower to obtain such consent, such consent
                                            cannot be obtained;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.5</TD><TD STYLE="text-align: justify">&ldquo;Life-of-Loan&rdquo; Federal
                                            Emergency Management Agency Standard Flood Hazard Determinations with respect to each parcel
                                            of improved Material Real Property located in the United States and subject to a Security
                                            Document (together with notice about special flood hazard area status and flood disaster
                                            assistance, duly executed by the applicable Obligor), and in the event that any parcel of
                                            improved Material Real Property located in the United States that is subject to a Security
                                            Document is located in a flood hazard area, evidence of flood insurance in an amount as required
                                            by Applicable Law and reasonably satisfactory to the Administrative Agent; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.6</TD><TD STYLE="text-align: justify">such other evidence that all other
                                            actions that the Administrative Agent may reasonably deem necessary or desirable in order
                                            to create valid and subsisting Liens on the real property described in the Security Documents
                                            have been taken.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;16</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>DEFAULT AND REMEDIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">16.1</TD><TD><U>Events of Default</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The occurrence of any of
the following events shall constitute an Event of Default under this Agreement:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">16.1.1</TD><TD STYLE="text-align: justify"><U>Default in Payment of Principal
                                            of Loan</U>: The Canadian Borrower or the US Borrower shall fail to make any payment of principal
                                            on the Loan when due, whether due by acceleration or otherwise; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.2</TD><TD STYLE="text-align: justify"><U>Other Payment Defaults</U>: The
                                            Canadian Borrower or the US Borrower shall fail to make any payment of interest, fees or
                                            other payment (other than a payment referred to in Section&nbsp;16.1.1) due under this Agreement
                                            or any Obligor fails to make any payment due under any Loan Document, in each case within
                                            three (3)&nbsp;days of its due date, whether due by acceleration or otherwise; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.3</TD><TD STYLE="text-align: justify"><U>Inaccurate Representations or
                                            Information</U>: Any representation, warranty, statement or certificate made or delivered
                                            to any Lender or to the Administrative Agent in writing or any representation or warranty
                                            deemed pursuant to Section&nbsp;2.2 or Section&nbsp;13.2 to have been made to the Administrative
                                            Agent or any Lender or any financial statement delivered to the Administrative Agent or any
                                            Lender by any Obligor or any of its officers in, or in connection with, this Agreement is
                                            incorrect in any material respect or misleading in any material respect; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.4</TD><TD STYLE="text-align: justify"><U>Default in Certain Covenants</U>:
                                            The Obligors shall fail to perform, observe or comply with any of the covenants contained
                                            in Sections 14.1.6, 14.1.9, 14.1.3, 14.2 or 14.3 other than 14.3.4, 14.3.12 and 14.3.14;
                                            or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.5</TD><TD STYLE="text-align: justify"><U>Default in Other Terms and Conditions</U>:
                                            Any Obligor shall fail to perform, observe or comply with any term, covenant or agreement
                                            contained in this Agreement or any other Loan Document on its part to be performed, observed
                                            or complied with and not specifically dealt with in this Section&nbsp;16.1 and such failure
                                            shall remain unremedied for a period of thirty (30) days following notice thereof by the
                                            Administrative Agent to the relevant Obligor; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.6</TD><TD STYLE="text-align: justify"><U>Judgment</U>: There is entered
                                            against any one or more the Obligors (i)&nbsp;one or more final judgments or orders for the
                                            payment of money in an aggregate amount (as to all such judgments and orders) exceeding US$50,000,000
                                            (to the extent not covered by independent third-party insurance satisfactory to the Administrative
                                            Agent, as to which such insurer has been notified of the potential claim and does not dispute
                                            coverage), or (ii)&nbsp;any one or more non- monetary final judgments that have, or could
                                            reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect
                                            and, in either case, (A)&nbsp;enforcement proceedings are commenced by any creditor upon
                                            such judgment or order, or (B)&nbsp;there is a period of 10 consecutive days during which
                                            a stay of enforcement of such judgment, by reason of a pending appeal or otherwise, is not
                                            in effect; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.7</TD><TD STYLE="text-align: justify"><U>Cross-Default to Indebtedness</U>:
                                            The Obligors shall fail to pay any of their respective (i)&nbsp;Indebtedness (other than
                                            that referred to in Sections 14.3.1.4, 14.3.1.5, <FONT STYLE="color: red"><STRIKE>14.3.1.3</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.13</U></FONT>,
                                            16.1.1 and 16.1.2) or any interest or premium thereon, when due (whether at scheduled maturity
                                            or by required prepayment, acceleration, demand or otherwise) the outstanding principal amount
                                            of which individually or in the aggregate at any time exceeds US$100,000,000 or the Equivalent
                                            Amount in another currency or (ii)&nbsp;Indebtedness under the Term Loan Agreement and in
                                            either case of (i)&nbsp;or (ii) such failure shall continue after the applicable grace period,
                                            if any, specified in the agreement or instrument relating to such Indebtedness; or any other
                                            default or event shall occur and shall continue after the applicable grace period, if any,
                                            specified in such agreement or instrument, if the effect of such default or event is to accelerate,
                                            or to permit the acceleration of, the maturity of such Indebtedness; or any such Indebtedness,
                                            the outstanding principal amount of which individually or in the aggregate at any time exceeds
                                            US$100,000,000 or the Equivalent Amount in any other currency, shall be declared to be due
                                            and payable, or required to be prepaid (other than by a regularly scheduled required prepayment),
                                            prior to the stated maturity thereof; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">16.1.8</TD><TD STYLE="text-align: justify"><U>Insolvency; Bankruptcy; Etc.</U>:
                                            The Canadian Borrower or any Restricted Subsidiary shall not pay its debts generally as such
                                            debts become due, or shall admit in writing its inability to pay its debts generally as they
                                            become due, or shall make a general assignment for the benefit of creditors; or any proceeding
                                            shall be commenced or instituted by or against the Canadian Borrower or any Restricted Subsidiary
                                            seeking to adjudicate it bankrupt or insolvent, or seeking winding-up, reorganization, arrangement,
                                            adjustment, dissolution, protection, relief, liquidation or composition of such Person or
                                            its debt (including a notice of intention or a proposal under any Debtor Relief Law) under
                                            any law relating to bankruptcy, insolvency or reorganization or relief of debtors, or seeking
                                            appointment of a receiver, trustee, sequestrator or other similar official for any such Person
                                            or for any substantial or material part of its property or seeking the suspension of the
                                            operations of any such Person and, in the case of any such proceeding instituted against
                                            the Canadian Borrower or any Restricted Subsidiary, as applicable, and in respect of which
                                            the relevant Person has not by any act indicated its consent to, approval of, or acquiescence
                                            in, such proceeding shall remain undismissed for a period of thirty (30) days; or any such
                                            Person shall take corporate action to authorize any of the actions set forth above in this
                                            Section&nbsp;16.1.8; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">16.1.9</TD><TD STYLE="text-align: justify"><U>Security Documents</U>: Any Security
                                            Interest created or intended to be created by any Security Document shall cease to be a valid
                                            and enforceable perfected Security Interest thereof for a period of more than three (3)&nbsp;Banking
                                            Days following knowledge thereof by the relevant Obligor or notice thereof by the Administrative
                                            Agent to the relevant Obligor; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">16.1.10</TD><TD STYLE="text-align: justify"><U>Exercise of Remedies by Other Creditors</U>:
                                            Any creditor or other holder of any Security Interests on all or any part of the Assets of
                                            any of the Obligors, other than the Administrative Agent and the Lenders, shall take any
                                            action or proceedings, or shall authorize or instruct any other person on its behalf to take
                                            any action or proceedings, to commence any enforcement or realisation under, or exercise
                                            or pursue any rights, recourses or remedies under, any agreement or other instrument creating
                                            a Security Interest on any of such Assets, unless in each case such action, proceedings,
                                            enforcement or exercise of rights, recourses and remedies is dismissed or withdrawn within
                                            forty five (45) days of its commencement or unless the validity thereof is being contested
                                            diligently and in good faith by or on behalf of the relevant Obligor by proper legal proceedings,
                                            and provided any action has not proceeded to final non-appealable judgment and any other
                                            enforcement or exercise of rights or remedies has not proceeded to a stage where the Assets
                                            of the relevant Obligor may be sold or the rights of the Administrative Agent and the Lenders
                                            in such Assets impaired or reduced in value; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">16.1.11</TD><TD STYLE="text-align: justify"><U>Seizure, Etc.</U>: If a seizure
                                            or attachment is made of, or enforcement made against, any undertaking or other Assets of
                                            any Obligor (other than in respect of a Security Interest contemplated in Section&nbsp;16.1.10)
                                            which Assets in the aggregate have a net book value in excess of US$50,000,000<B>, </B>provided
                                            that such seizure, enforcement or taking of possession or control continues in effect and
                                            remains undischarged for a period of twenty (20) days or unless the validity thereof is being
                                            contested diligently and in good faith by or on behalf of the relevant Obligor; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">16.1.12</TD><TD STYLE="text-align: justify"><U>Material Adverse Effect</U>: There
                                            is or occurs any event or circumstance which is a Material Adverse Effect or is likely to
                                            have a Material Adverse Effect; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">16.1.13</TD><TD STYLE="text-align: justify"><U>Ceasing to Carry on Business</U>:
                                            If the Canadian Borrower or any of its Restricted Subsidiaries cease or threaten to cease
                                            to carry on in the ordinary course their business or a substantial part thereof, except as
                                            a result of a reorganization permitted by the Lenders or as permitted in Section&nbsp;14.3.3;
                                            or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">16.1.14</TD><TD STYLE="text-align: justify"><U>Change of Control</U>: If a Change
                                            of Control of the Canadian Borrower occurs; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">16.1.15</TD><TD STYLE="text-align: justify"><U>ERISA</U>. If (i)&nbsp;an ERISA
                                            Event occurs with respect to a Pension Plan or Multiemployer Plan which has resulted or would
                                            reasonably be expected to result in liability of the Canadian Borrower or any Guarantor in
                                            an aggregate amount which would reasonably be expected to result in a Material Adverse Effect
                                            or (ii)&nbsp;with respect to a Foreign Plan, a termination, withdrawal or noncompliance with
                                            Applicable Laws or plan terms that would reasonably be expected to result in a Material Adverse
                                            Effect.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">16.2</TD><TD STYLE="text-align: justify"><U>Effect of a Default</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Upon the occurrence and during
the continuation of any Event of Default, the Administrative Agent shall at the request, or may with the consent, of the Required Lenders,
by notice to the Obligors (i)&nbsp;declare the Total Commitment and the obligation of each of the Lenders to make Advances to the Canadian
Borrower or the US Borrower to be terminated, whereupon the same shall forthwith terminate, and/or (ii)&nbsp;declare the Loan, all interest
accrued and unpaid thereon and all other amounts payable by the Obligors under or pursuant to this Agreement and the other Loan Documents
to be forthwith due and payable, whereupon the Loan, all such accrued interest and all such other amounts shall become and be forthwith
immediately due and payable, without presentment, demand, protest or further notice of any kind, all of which are hereby expressly waived
by the Obligors. Thereupon the Obligors shall immediately pay to the Administrative Agent all such amounts due and payable. In addition
to the foregoing, if an Event of Default pursuant to Section&nbsp;16.1.8 shall occur, the Total Commitment and the obligation of each
Lender to make Advances shall automatically be terminated and the Loan, all interest accrued and unpaid thereon and all other amounts
payable by the Obligors under or pursuant to this Agreement and the other Loan Documents shall automatically be and become immediately
due and payable, without presentment, demand, protest or any notice of any kind, all of which are hereby expressly waived by the Obligors,
and thereupon the Obligors shall immediately pay to the Administrative Agent all such amounts due and payable. For greater certainty,
the Obligors will be considered to be in default of their obligations hereunder by the mere lapse of time provided for performing such
obligations, without any requirement of further notice or other act of the Administrative Agent or the Lenders unless a notice is specifically
required hereunder. If an Event of Default shall have occurred and be continuing, the Lenders and/or the Administrative Agent on behalf
of itself and the Lenders shall at the request of, or may with the consent of, the Required Lenders immediately exercise all rights and
remedies they may have under this Agreement and the other Loan Documents and by law, all without any additional notice, presentment,
demand, protest, notice of dishonour, entering into possession of any of the property or other Assets, or any other action, of all of
which are expressly waived by the Obligors.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">16.3</TD><TD STYLE="text-align: justify"><U>Remedies Cumulative; No Waiver</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For greater certainty, it
is expressly understood and agreed that the rights and remedies of the Lenders and the Administrative Agent under this Agreement and
the other Loan Documents are cumulative and are in addition to, not in substitution for, any rights or remedies provided by law; no failure
on the part of the Lenders or the Administrative Agent to exercise, and no delay in exercising, any right or remedy hereunder or thereunder
shall operate as a waiver thereof, nor shall any single or partial exercise by the Lenders or the Administrative Agent of any right or
remedy for a default or breach of any term, covenant, condition or agreement herein contained prejudice or preclude any other or further
exercise thereof or the exercise of any other right or remedy for the same or any other default or breach and shall not waive, alter,
affect or prejudice any other right or remedy.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">16.4</TD><TD STYLE="text-align: justify"><U>Clean Up Period</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding anything
to the contrary in this Agreement or any other Loan Document, during the period commencing on the closing date of any Permitted Acquisition
or investment and ending on the date 30 days thereafter (the &ldquo;Clean Up Period&rdquo;) (a)&nbsp;any breach or default of any representation
or warranty under ARTICLE&nbsp;2 or any other Loan Document or a covenant under this Agreement or any other Loan Document or (b)&nbsp;any
Event of Default, will be deemed not to be a breach of representation or warranty or covenant or an Event of Default (as the case may
be) if (i)&nbsp;it would have been (if it were not for this Section&nbsp;16.4) a breach or default of any representation or warranty
or covenant or an Event of Default only by reason of circumstances relating exclusively to the target, the target group or the property
and assets of another Person or assets constituting a business unit, line of business or division of such Person in connection with such
Permitted Acquisition or investment (or any obligation to procure or ensure in relation to such target, target group or the property
and assets or business unit, line of business or division); (ii)&nbsp;it is capable of remedy and reasonable steps are being taken to
remedy it; (iii)&nbsp;the circumstances giving rise to it have not been procured by or approved by the Canadian Borrower; and (iv)&nbsp;it
would not reasonably be expected to have a Material Adverse Effect. If the relevant circumstances are continuing on or after the date
immediately following the end of the Clean Up Period, there shall be a breach of representation or warranty, breach of covenant or Event
of Default, as the case may be, notwithstanding the above (and without prejudice to the rights and remedies of the Lenders as set forth
in Section&nbsp;16.2 hereof).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;17</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>JUDGMENT CURRENCY</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">17.1</TD><TD><U>Judgment Currency</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">17.1.1</TD><TD STYLE="text-align: justify">If for any purpose, including the
                                            obtaining of judgment in any court, it is necessary to convert a sum due hereunder from the
                                            currency in which it is payable (the &ldquo;<B>Payment Currency</B>&rdquo;) into another
                                            currency (the &ldquo;<B>Judgment Currency</B>&rdquo;), the parties hereto agree, to the fullest
                                            extent that they may lawfully and effectively do so, that the rate of exchange used shall
                                            be that at which, in accordance with normal banking procedures, the Administrative Agent
                                            could purchase the Payment Currency with the Judgment Currency in the New York foreign exchange
                                            market on the Business Day preceding the date of final judgment or other determination.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">17.1.2</TD><TD STYLE="text-align: justify">The obligation of the Obligors in
                                            respect of any sum due from any of them to the Lenders or the Administrative Agent hereunder
                                            shall, notwithstanding any judgment or payment in a currency other than the Payment Currency,
                                            be discharged only to the extent that on the Business Day following receipt by the Administrative
                                            Agent of any sum so paid or adjudged to be so due in the Judgment Currency the Administrative
                                            Agent may in accordance with normal banking procedures, purchase the Payment Currency with
                                            the amount of the Judgment Currency so paid or adjudged to be due; if the amount in the Payment
                                            Currency so purchased is less than the sum originally due to the Lenders and the Administrative
                                            Agent in the Payment Currency, the Obligors agree, as a separate obligation and additional
                                            cause of action and notwithstanding any such payment or judgment, to indemnify the Lenders
                                            and the Administrative Agent against such loss and if the amount in the Payment Currency
                                            so purchased exceeds the sum originally due to the Lenders and the Administrative Agent in
                                            the Payment Currency, the Lenders and the Administrative Agent agree to remit to the Obligors
                                            such excess.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">17.1.3</TD><TD STYLE="text-align: justify">The term &ldquo;rate of exchange&rdquo;
                                            in this Section&nbsp;17.1 means the spot rate at which the Administrative Agent, in accordance
                                            with normal practices, is able on the relevant date to purchase the Payment Currency with
                                            the Judgment Currency and includes any premium and costs of exchange payable in connection
                                            with the purchase.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;18</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>YIELD PROTECTION</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.1</TD><TD><U>Increased Costs</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.1.1</TD><TD><U>Increased Costs Generally</U>. If any Change in Law shall:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.1.1.1</TD><TD STYLE="text-align: justify">impose, modify or deem applicable
                                            any reserve, special deposit, compulsory loan, insurance charge or similar requirement against
                                            assets of, deposits with or for the account of, or credit extended or participated in by,
                                            any Lender;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.1.1.2</TD><TD STYLE="text-align: justify">subject any Lender to any Tax of
                                            any kind whatsoever with respect to this Agreement, any Letter of Credit, any participation
                                            in a Letter of Credit or any Loan made by it, or change the basis of taxation of payments
                                            to such Lender in respect thereof, except for Indemnified Taxes or Other Taxes covered by
                                            Section&nbsp;18.2 and the imposition, or any change in the rate, of any Excluded Tax payable
                                            by such Lender; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.1.1.3</TD><TD STYLE="text-align: justify">impose on any Lender or any applicable
                                            interbank market any other condition, cost or expense affecting this Agreement or Loans made
                                            by such Lender or any Letter of Credit or participation therein;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">and the result of any of the foregoing
shall be to increase the cost to such Lender of making or maintaining any Loan (or of maintaining its obligation to make any such Loan),
or to increase the cost to such Lender or the Issuing Bank of participating in, issuing or maintaining any Letter of Credit (or of maintaining
its obligation to participate in or to issue any Letter of Credit), or to reduce the amount of any sum received or receivable by such
Lender or the Issuing Bank hereunder (whether of principal, interest or any other amount), then upon request of such Lender the Canadian
Borrower will pay to such Lender such additional amount or amounts as will compensate such Lender for such additional costs incurred
or reduction suffered.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">18.1.2</TD><TD STYLE="text-align: justify"><U>Capital Requirements</U>. If any
                                            Lender determines that any Change in Law affecting such Lender or any lending office of such
                                            Lender or such Lender&rsquo;s holding company, if any, regarding capital requirements or
                                            liquidity has or would have the effect of reducing the rate of return on such Lender&rsquo;s
                                            capital or on the capital of such Lender&rsquo;s holding company, if any, as a consequence
                                            of this Agreement, the Commitments of such Lender or the Loans made by, or the Letters of
                                            Credit issued or participated in by such Lender, to a level below that which such Lender
                                            or its holding company could have achieved but for such Change in Law (taking into consideration
                                            such Lender&rsquo;s policies and the policies of its holding company with respect to capital
                                            adequacy), then from time to time the Canadian Borrower will pay to such Lender such additional
                                            amount or amounts as will compensate such Lender or its holding company for any such reduction
                                            suffered.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">18.1.3</TD><TD STYLE="text-align: justify"><U>Certificates for Reimbursement</U>.
                                            A certificate of a Lender setting forth the amount or amounts necessary to compensate such
                                            Lender or its holding company, as the case may be, as specified in paragraph 18.1.1 or 18.1.2
                                            of this ARTICLE&nbsp;18, including reasonable detail of the basis of calculation of the amount
                                            or amounts, and delivered to the Canadian Borrower shall be conclusive absent manifest error.
                                            The Canadian Borrower shall pay such Lender the amount shown as due on any such certificate
                                            within 10 days after receipt thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.1.4</TD><TD STYLE="text-align: justify"><U>Delay in Requests</U>. Failure
                                            or delay on the part of any Lender to demand compensation pursuant to this ARTICLE&nbsp;18
                                            shall not constitute a waiver of such Lender&rsquo;s right to demand such compensation, except
                                            that the Canadian Borrower shall not be required to compensate a Lender pursuant to this
                                            ARTICLE&nbsp;18 for any increased costs incurred or reductions suffered more than nine months
                                            prior to the date that such Lender notifies the Canadian Borrower of the Change in Law giving
                                            rise to such increased costs or reductions and of such Lender&rsquo;s intention to claim
                                            compensation therefore, unless the Change in Law giving rise to such increased costs or reductions
                                            is retroactive, in which case the nine-month period referred to above shall be extended to
                                            include the period of retroactive effect thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.2</TD><TD><U>Taxes</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.2.1</TD><TD STYLE="text-align: justify"><U>Payments Subject to Taxes</U>.
                                            If any Obligor, the Administrative Agent, or any Lender is required by Applicable Law to
                                            deduct or pay any Indemnified Taxes (including any Other Taxes) in respect of any payment
                                            by or on account of any obligation of an Obligor hereunder or under any other Loan Document,
                                            then (i)&nbsp;the sum payable shall be increased by that Obligor when payable as necessary
                                            so that after making or allowing for all required deductions and payments (including deductions
                                            and payments applicable to additional sums payable under this ARTICLE&nbsp;18) the Administrative
                                            Agent or Lender, as the case may be, receives an amount equal to the sum it would have received
                                            had no such deductions or payments been required, (ii)&nbsp;the Obligor shall make any such
                                            deductions required to be made by it under Applicable Law and (iii)&nbsp;the Obligor shall
                                            timely pay the full amount required to be deducted to the relevant Governmental Authority
                                            in accordance with Applicable Law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.2.2</TD><TD STYLE="text-align: justify"><U>Payment of Other Taxes by the
                                            Canadian Borrower</U>. Without limiting the provisions of paragraph 18.2.1 above, the Canadian
                                            Borrower and the US Borrower shall timely pay any Other Taxes to the relevant Governmental
                                            Authority in accordance with Applicable Law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.2.3</TD><TD STYLE="text-align: justify"><U>Indemnification by the Canadian
                                            Borrower</U>. The Canadian Borrower shall indemnify the Administrative Agent and each Lender,
                                            within 10 days after demand therefor, for the full amount of any Indemnified Taxes or Other
                                            Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable
                                            to amounts payable under this ARTICLE&nbsp;18) paid by the Administrative Agent or such Lender
                                            and any penalties, interest and reasonable expenses arising therefrom or with respect thereto,
                                            whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or
                                            asserted by the relevant Governmental Authority. A certificate as to the amount of such payment
                                            or liability <U>containing reasonable details as to the calculation thereof</U> delivered
                                            to the Canadian 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.2.4</TD><TD STYLE="text-align: justify"><U>Evidence of Payments</U>. As soon
                                            as practicable after any payment of Indemnified Taxes or Other Taxes by an Obligor to a Governmental
                                            Authority, the Obligor shall deliver to the Administrative Agent the original or a certified
                                            copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of
                                            the return reporting such payment or other evidence of such payment reasonably satisfactory
                                            to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.2.5</TD><TD STYLE="text-align: justify"><U>Status of Lenders</U>. Any Foreign
                                            Lender that is entitled to an exemption from or reduction of withholding tax under the law
                                            of the jurisdiction in which the Canadian Borrower is resident for tax purposes, or any treaty
                                            to which such jurisdiction is a party, with respect to payments hereunder or under any other
                                            Loan Document shall, at the request of the Canadian Borrower, deliver to the Canadian Borrower
                                            (with a copy to the Administrative Agent), at the time or times prescribed by Applicable
                                            Law or reasonably requested by the Canadian Borrower or the Administrative Agent, such properly
                                            completed and executed documentation prescribed by Applicable Law as will permit such payments
                                            to be made without withholding or at a reduced rate of withholding. In addition, (a)&nbsp;any
                                            Lender, if requested by the Canadian Borrower or the Administrative Agent, shall deliver
                                            such other documentation prescribed by Applicable Law or reasonably requested by the Canadian
                                            Borrower or the Administrative Agent as will enable the Canadian Borrower or the Administrative
                                            Agent to determine whether or not such Lender is subject to withholding or information reporting
                                            requirements, and (b)&nbsp;any Lender that ceases to be, or to be deemed to be, resident
                                            in Canada for purposes of Part&nbsp;XIII of the <I>Income Tax Act </I>(Canada) or any successor
                                            provision thereto shall within five days thereof notify the Canadian Borrower and the Administrative
                                            Agent in writing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.2.6</TD><TD STYLE="text-align: justify"><U>Treatment of Certain Refunds and
                                            Tax Reductions</U>. If the Administrative Agent or a Lender determines, in its sole discretion,
                                            that it has received a refund of any Taxes or Other Taxes as to which it has been indemnified
                                            by the Canadian Borrower or with respect to which an Obligor has paid additional amounts
                                            pursuant to this ARTICLE&nbsp;18 or that, because of the payment of such Taxes or Other Taxes,
                                            it has benefited from a reduction in Excluded Taxes otherwise payable by it, it shall pay
                                            to the Canadian Borrower or Obligor, as applicable, an amount equal to such refund or reduction
                                            (but only to the extent of indemnity payments made, or additional amounts paid, by the Canadian
                                            Borrower or Obligor under this ARTICLE&nbsp;18 with respect to the Taxes or Other Taxes giving
                                            rise to such refund or reduction), net of all out-of-pocket expenses of the Administrative
                                            Agent or such Lender, as the case may be, and without interest (other than any net after-Tax
                                            interest paid by the relevant Governmental Authority with respect to such refund). The Canadian
                                            Borrower or Obligor as applicable, upon the request of the Administrative Agent or such Lender,
                                            agrees to repay the amount paid over to the Canadian Borrower or Obligor (plus any penalties,
                                            interest or other charges imposed by the relevant Governmental Authority) to the Administrative
                                            Agent or such Lender if the Administrative Agent or such Lender is required to repay such
                                            refund or reduction to such Governmental Authority. This paragraph shall not be construed
                                            to require the Administrative Agent or any Lender to make available its tax returns (or any
                                            other information relating to its taxes that it deems confidential) to the Canadian Borrower
                                            or any other Person, to arrange its affairs in any particular manner or to claim any available
                                            refund or reduction.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.3</TD><TD STYLE="text-align: justify"><U>Mitigation Obligations: Replacement of
                                            Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.3.1</TD><TD STYLE="text-align: justify"><U>Designation of a Different Lending
                                            Office</U>. If any Lender requests compensation under Section&nbsp;18.1, or requires the
                                            Canadian Borrower to pay any additional amount to any Lender or any Governmental Authority
                                            for the account of any Lender pursuant to Section&nbsp;18.2, 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)&nbsp;would
                                            eliminate or reduce amounts payable pursuant to Section&nbsp;18.1 or 18.2, as the case may
                                            be, in the future and (ii)&nbsp;would not subject such Lender to any unreimbursed cost or
                                            expense and would not otherwise be disadvantageous to such Lender. The Canadian Borrower
                                            hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection
                                            with any such designation or assignment.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.3.2</TD><TD STYLE="text-align: justify"><U>Replacement of Lenders</U>. If
                                            any Lender requests compensation under Section&nbsp;18.1, if the Canadian Borrower is required
                                            to pay any additional amount to any Lender or any Governmental Authority for the account
                                            of any Lender pursuant to Section&nbsp;18.2, or if any Lender&rsquo;s obligations are suspended
                                            pursuant to Section&nbsp;18.4, then the Canadian Borrower may, at its sole expense and effort,
                                            upon 10 days&rsquo; notice to such Lender and the Administrative Agent, or if any Lender
                                            defaults in its obligation to fund Loans hereunder, then the Canadian Borrower may, at its
                                            sole expense and effort, upon 10 days&rsquo; notice to the Administrative Agent (and without
                                            prior notice to such Lender), require such Lender to assign and delegate, without recourse
                                            (in accordance with and subject to the restrictions contained in, and consents required by,
                                            ARTICLE&nbsp;23), all of its interests, rights and obligations under this Agreement and the
                                            related other Loan Documents to an assignee that shall assume such obligations (which assignee
                                            may be another Lender, if a Lender accepts such assignment), provided that:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.3.2.1</TD><TD STYLE="text-align: justify">the Borrower pays the Administrative
                                            Agent the assignment fee specified in Section&nbsp;23.2.7;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.3.2.2</TD><TD STYLE="text-align: justify">the assigning Lender receives payment
                                            of an amount equal to the outstanding principal of its Loans and participations in disbursements
                                            under Letters of Credit, accrued interest thereon, accrued fees and all other amounts payable
                                            to it hereunder and under the other Loan Documents (including any breakage costs and amounts
                                            required to be paid under this Agreement as a result of prepayment to a Lender) from the
                                            assignee (to the extent of such outstanding principal and accrued interest and fees) or the
                                            Borrower (in the case of all other amounts);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.3.2.3</TD><TD STYLE="text-align: justify">in the case of any such assignment
                                            resulting from a claim for compensation under Section&nbsp;18.1 or payments required to be
                                            made pursuant to Section&nbsp;18.2, such assignment will result in a reduction in such compensation
                                            or payments thereafter; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.3.2.4</TD><TD STYLE="text-align: justify">such assignment does not conflict
                                            with Applicable Law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">A Lender shall not be required
to make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling
the Canadian Borrower to require such assignment and delegation cease to apply.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.4</TD><TD STYLE="text-align: justify"><U>Illegality</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If any Lender determines
that any Applicable Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or
its Applicable Lending Office to make or maintain any Loan (or to maintain its obligation to make any Loan), or to participate in, issue
or maintain any Letter of Credit (or to maintain its obligation to participate in or to issue any Letter of Credit), or to determine
or charge interest rates based upon any particular rate, then, on notice thereof by such Lender to the Borrower through the Administrative
Agent, any obligation of such Lender with respect to the activity that is unlawful shall be suspended until such Lender notifies the
Administrative Agent and the Borrower that the circumstances giving rise to such determination no longer exist. Upon receipt of such
notice, the Borrower shall, upon demand from such Lender (with a copy to the Administrative Agent), prepay or, if conversion would avoid
the activity that is unlawful, convert any Loans, or take any necessary steps with respect to any Letter of Credit in order to avoid
the activity that is unlawful. Upon any such prepayment or conversion, the Borrower shall also pay accrued interest on the amount so
prepaid or converted. Each Lender agrees to designate a different Lending Office if such designation will avoid the need for such notice
and will not, in the good faith judgment of such Lender, otherwise be materially disadvantageous to such Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.5</TD><TD STYLE="text-align: justify"><U>Inability to Determine Rates</U> <FONT STYLE="color: red"><U><STRIKE>Etc</STRIKE></U></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>(Bankers&rsquo;
                                            Acceptances)</U></FONT><U><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If the Required Lenders determine
that for any reason a market for Bankers&rsquo; Acceptances does not exist at any time or the Lenders cannot for other reasons, after
reasonable efforts, readily sell Bankers&rsquo; Acceptances or perform their other obligations under this Agreement with respect to Bankers&rsquo;
Acceptances, the Administrative Agent will promptly so notify the Canadian Borrower and each Lender. Thereafter, the Canadian Borrower&rsquo;s
right to request the acceptance of Bankers&rsquo; Acceptances shall be and remain suspended until the Required Lenders determine and
the Administrative Agent notifies the Canadian Borrower and each Lender that the condition causing such determination no longer exists.
Upon receipt of such notice, the Canadian Borrower may revoke any pending request for a borrowing, conversion or continuation of Bankers'
Acceptances or, failing that, will be deemed to have converted such request into a request for a borrowing of Canadian Rate Loans in
the amount specified therein. <FONT STYLE="color: red"><STRIKE>If the Required Lenders determine that for any reason </STRIKE></FONT><STRIKE><FONT STYLE="color: green">adequate
and reasonable means do not exist for </FONT><FONT STYLE="color: red">determining the LIBO Rate for any requested Interest Period with
respect to a proposed LIBO Rate Loan, or that the LIBO Rate </FONT><FONT STYLE="color: green">for any requested Interest Period with
respect to a proposed </FONT><FONT STYLE="color: red">LIBO Rate </FONT><FONT STYLE="color: green">Loan does not adequately and fairly
reflect the cost to such Lenders of </FONT><FONT STYLE="color: red">funding such Loan</FONT><FONT STYLE="color: green">, the Administrative
Agent will promptly so notify the </FONT><FONT STYLE="color: red">Canadian </FONT><FONT STYLE="color: green">Borrower and each Lender.
Thereafter, the obligation of the Lenders to make or maintain </FONT><FONT STYLE="color: red">LIBO Rate Loans shall be suspended </FONT><FONT STYLE="color: green">until
the Administrative Agent </FONT><FONT STYLE="color: red">(upon the instruction of the Required Lenders) revokes such notice</FONT><FONT STYLE="color: green">.
Upon receipt of such notice, the </FONT><FONT STYLE="color: red">Borrowers </FONT><FONT STYLE="color: green">may revoke any pending request
for </FONT><FONT STYLE="color: red">a borrowing, conversion or continuation of LIBO Rate Loans </FONT><FONT STYLE="color: green">or,
failing that, will be deemed to have converted such request into a request for a </FONT><FONT STYLE="color: red">borrowing of US Base
Rate Loans, in the case of the Canadian Borrower, or US Prime Rate Loans, in the case of the US Borrower, </FONT><FONT STYLE="color: green">in
the amount specified therein.</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.6</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Alternate
                                            Rate of Interest (CDOR Discontinuation)</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.6.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>If
                                            the Administrative Agent determines (which determination shall be conclusive absent manifest
                                            error), or the Required Lenders notify the Administrative Agent that the Required Lenders
                                            have determined, that:</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.6.1.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>adequate
                                            and reasonable means do not exist for </U></FONT><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">ascertaining
                                            the CDOR Rate, including because the CDOR Page&nbsp;of Refinitiv Benchmark Services Limited
                                            is not available or published on a current basis for the applicable term and such circumstances
                                            are unlikely to be temporary;</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.6.1.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>the
                                            administrator of the CDOR Rate or a Governmental Authority having jurisdiction has made a
                                            public statement identifying a specific date after which the CDOR Rate will permanently or
                                            indefinitely cease to be made available or permitted to be used for determining the interest
                                            rate of loans;</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.6.1.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>a
                                            Governmental Authority having jurisdiction over the Administrative Agent has made a public
                                            statement identifying a specific date after which the CDOR Rate shall no longer be permitted
                                            to be used for determining the interest rate of loans (each such specific date in clause
                                            18.6.1.2 above and in this clause 18.6.1.318.6.1.3 a &ldquo;<B>CDOR Scheduled Unavailability
                                            Date</B>&rdquo;); or</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.6.1.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>syndicated
                                            loans currently being executed, or that include language similar to that contained in this
                                            Section&nbsp;18.6, are being executed or amended (as applicable) to incorporate or adopt
                                            </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">a
                                            new benchmark interest rate to replace the </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">CDOR
                                            Rate,</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>then
reasonably promptly after such determination by the Administrative Agent or receipt </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">by
the Administrative Agent of </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">such
notice, as applicable, the Administrative Agent and the Borrower may mutually agree upon a successor rate to the CDOR Rate, and the Administrative
Agent and the Borrower may amend this Agreement to replace the CDOR Rate with an alternate benchmark rate (including any mathematical
or other adjustments to the benchmark (if any) incorporated therein), giving due consideration to </FONT></U><U><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">any
evolving or then existing convention for similar Canadian Dollars denominated </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">syndicated
credit facilities </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">for
such alternative benchmarks (any such proposed rate, a &ldquo;<B>CDOR Successor Rate</B>&rdquo;), together with any proposed CDOR Successor
Rate conforming changes and any such amendment shall become effective at 5:00 p.m.&nbsp;(Toronto time) on the fifth Business Day after
the Administrative Agent shall have posted such proposed amendment to all Lenders and the Borrower unless, prior to such time, Lenders
comprising the Required Lenders have delivered to the Administrative Agent written notice that such Required Lenders do not accept such
amendment.</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in; text-align: left"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.6.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>If
                                            no CDOR Successor Rate has been determined and the circumstances under 18.6.1 exist or a
                                            CDOR Scheduled Unavailability Date has occurred (as applicable)</U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">,
                                            the Administrative Agent will promptly so notify the Borrower and each Lender. Thereafter,
                                            the obligation of the Lenders to make or maintain </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Bankers&rsquo;
                                            Acceptances and BA Equivalent Advances, shall be suspended (to the extent of the affected
                                            Bankers&rsquo; Acceptances or BA Equivalent Advances or term)</FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">.
                                            Upon receipt of such notice, the </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Borrower
                                            </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">may
                                            revoke any pending request for </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">an
                                            Advance of, conversion to or rollover of Bankers&rsquo; Acceptances or BA Equivalent Loans,
                                            (to the extent of the affected Bankers&rsquo; Acceptances or BA Equivalent Advances or applicable
                                            periods) </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">or,
                                            failing that, will be deemed to have converted such request into a request for a </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Canadian
                                            Rate Advance (subject to the foregoing 18.6.2) </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">in
                                            the amount specified therein.</FONT></U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.6.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Notwithstanding
                                            anything else herein, any definition of the CDOR Successor Rate (exclusive of any margin)
                                            shall provide that in no event shall such CDOR Successor Rate be less than zero for the purposes
                                            of this Agreement. In addition, the CDOR Rate shall not be included or referenced in the
                                            definition of Canadian Rate.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.7</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Inability
                                            to Determine Rates (SOFR).</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; color: blue"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Subject
to Section&nbsp;18.8, if, on or prior to the first day of any Interest Period for any SOFR Loan:</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.7.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>the
                                            Administrative Agent determines (which determination shall be conclusive and binding absent
                                            manifest error) that &ldquo;Term SOFR&rdquo; cannot be determined pursuant to the definition
                                            thereof; or</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.7.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>the
                                            Required Lenders determine that for any reason in connection with any request for a SOFR
                                            Loan or a conversion thereto or a continuation thereof that Term SOFR </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">for
                                            any requested Interest Period with respect to a proposed </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">SOFR
                                            </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Loan
                                            does not adequately and fairly reflect the cost to such Lenders of </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">making
                                            and maintaining such Advance, and the Required Lenders have provided notice of such determination
                                            to the Administrative Agent,</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.7.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>then
                                            the Administrative Agent will promptly so notify the Borrower and each Lender. Upon notice
                                            thereof by the Administrative Agent to the Borrower, any </U></FONT><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">obligation
                                            of the Lenders to make or </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">continue
                                            SOFR Loans shall be</FONT></U><U> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">suspended
                                            (to the extent of the affected SOFR Loans and, in the case of a SOFR Loan, the affected Interest
                                            Periods) </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">until
                                            the Administrative Agent</FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">revokes
                                            such notice. Upon receipt of such notice, (i)&nbsp;the Borrower may revoke any pending request
                                            for a borrowing of, conversion to or continuation of SOFR Loans (to the extent of the affected
                                            SOFR Loans and, in the case of a SOFR Loans, the affected Interest Periods) or, failing that,
                                            the Borrower will be deemed to have converted any such request into a request for an Advance
                                            </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">of
                                            or conversion to Base Rate Loans</FONT></U><U> <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">in
                                            the amount specified therein, and (ii)&nbsp;any outstanding affected SOFR Loans will be deemed
                                            to have been converted into Base Rate Loans immediately or, in the case of a SOFR Loans,
                                            at the end of the applicable Interest Period. Upon any such conversion, the Borrower shall
                                            also pay any additional amounts required herein.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.8</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><U><STRIKE>18.6</STRIKE></U></FONT><U>Effect
                                            of Benchmark Transition Event</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Notwithstanding
anything to the contrary herein or in any other Loan Document (and any </U></FONT><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">interest
rate swap agreement </FONT></U><U><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">shall
be deemed not to be a &ldquo;Loan Document&rdquo; for </FONT></U><U><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">the
purposes of this Section&nbsp;18.8):</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.8.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>18.6.1</STRIKE><U><STRIKE>Benchmark
                                            Replacement</STRIKE></U><STRIKE>. </STRIKE></FONT><STRIKE><FONT STYLE="color: green">Notwithstanding
                                            anything to the contrary herein or in any other Loan Document (and any </FONT><FONT STYLE="color: red">Permitted
                                            Hedging Agreements </FONT><FONT STYLE="color: green">shall be deemed not to be a &ldquo;Loan
                                            Document&rdquo; for </FONT><FONT STYLE="color: red">purposes of this Section&nbsp;18.6),
                                            if </FONT></STRIKE><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Benchmark
                                            Replacement. If</U></FONT> a Benchmark Transition Event <FONT STYLE="color: red"><STRIKE>or
                                            an Early Opt-in Election, as applicable, </STRIKE></FONT>and its related Benchmark Replacement
                                            Date have occurred prior <FONT STYLE="color: red"><STRIKE>to the Reference Time in respect
                                            of </STRIKE></FONT>any setting of the then-current Benchmark, then (x)&nbsp;if a Benchmark
                                            Replacement is determined in accordance with clause (<FONT STYLE="color: red"><STRIKE>1)&nbsp;or
                                            (2</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>a</U></FONT>)
                                            of the definition of &ldquo;Benchmark Replacement&rdquo; for such Benchmark Replacement Date,
                                            such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under
                                            any Loan Document in respect of such Benchmark setting and subsequent Benchmark settings
                                            without any amendment to, or further action or consent of any other party to, this Agreement
                                            or any other Loan Document and (y)&nbsp;if a Benchmark Replacement is determined in accordance
                                            with clause (<FONT STYLE="color: red"><STRIKE>3</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>b</U></FONT>)
                                            of the definition of &ldquo;Benchmark Replacement&rdquo; for such Benchmark Replacement Date,
                                            such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under
                                            any Loan Document in respect of any Benchmark setting at or after 5:00 p.m.&nbsp;(<FONT STYLE="color: red"><STRIKE>Toronto
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>New
                                            York City</U></FONT> time) on the fifth (5th) Business Day after the date notice of such
                                            Benchmark Replacement is provided to the Lenders without any amendment to, or further action
                                            or consent of any other party to, this Agreement or any other Loan Document so long as the
                                            Administrative Agent has not received, by such time, written notice of objection to such
                                            Benchmark Replacement from Lenders comprising the Required Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.6.2</STRIKE></TD><TD STYLE="text-align: justify"><U><STRIKE>Benchmark
                                            Replacement: Term SOFR Event</STRIKE></U><STRIKE>. Notwithstanding anything to the contrary
                                            herein or in any other Loan Document and subject to the proviso below in this Section&nbsp;18.6.2,
                                            solely with respect to Loans in U.S. Dollars, if a Term SOFR Event and its related Benchmark
                                            Replacement Date have occurred prior to the Reference Time in respect of any setting of the
                                            then- current Benchmark, then the applicable Benchmark Replacement will replace <FONT STYLE="color: green">the
                                            then-current Benchmark for </FONT><FONT STYLE="color: red">all purposes hereunder or under
                                            any Loan Document in respect of such Benchmark setting and subsequent Benchmark settings,
                                            without any amendment to, or further action or consent of any other party to, this Agreement
                                            or any other Loan Document; </FONT></STRIKE><FONT STYLE="color: red"><U><STRIKE>provided
                                            </STRIKE></U><STRIKE>that, this Section&nbsp;18.6.2 shall not be effective unless the Administrative
                                            Agent has delivered to the Lenders and the Canadian Borrower a Term SOFR Notice.</STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.8.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><U><STRIKE>18.6.3Benchmark
                                            Replacement Conforming Changes</STRIKE></U></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Benchmark
                                            Replacement Conforming Change</U></FONT>. In connection with the <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>use,
                                            administration, adoption or</U></FONT> implementation of a Benchmark Replacement, the Administrative
                                            Agent will have the right to make <FONT STYLE="color: red"><STRIKE>Benchmark Replacement
                                            </STRIKE></FONT>Conforming Changes from time to time and, notwithstanding anything to the
                                            contrary herein or in any other Loan Document, any amendments implementing such <FONT STYLE="color: red"><STRIKE>Benchmark
                                            Replacement </STRIKE></FONT>Conforming Changes will become effective without any further
                                            action or consent of any other party to this Agreement or any other Loan Document. <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>The
                                            Administrative Agent will promptly notify the Borrower and the Lenders of the effectiveness
                                            of any Conforming Changes in connection with the use or administration of a Benchmark Replacement.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.8.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>18.6.4Notices</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Notice</U></FONT>;
                                            <U>Standards for Decisions and Determinations</U>. The Administrative Agent will promptly
                                            notify the <FONT STYLE="color: red"><STRIKE>Canadian </STRIKE></FONT>Borrower and the Lenders
                                            of<FONT STYLE="color: red"><STRIKE>: (i)&nbsp;any occurrence of a Benchmark Transition Event,
                                            Term SOFR Event or Early Opt-in Election, as applicable, and its related Benchmark Replacement
                                            Date; (ii)&nbsp; </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>(i)</U></FONT>&nbsp;the
                                            implementation of any Benchmark Replacement<FONT STYLE="color: red"><STRIKE>; </STRIKE></FONT>
                                            <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>and
                                            </U></FONT>(<FONT STYLE="color: red"><STRIKE>iii</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>ii</U></FONT>)
                                            the effectiveness of any <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Conforming
                                            Changes in connection with the use, administration, adoption or implementation of a</U></FONT>
                                            Benchmark Replacement <FONT STYLE="color: red"><STRIKE>Conforming Changes; (iv)&nbsp;</STRIKE></FONT><FONT STYLE="color: blue">.
                                            <FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>The
                                            Administrative Agent will promptly notify the Borrower of</U></FONT></FONT> the removal or
                                            reinstatement of any tenor of a Benchmark pursuant to Section&nbsp;<FONT STYLE="color: red"><STRIKE>18.6.5
                                            below; and (v)&nbsp;the commencement or conclusion of any Benchmark Unavailability Period</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.8</U></FONT>.
                                            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&nbsp;<FONT STYLE="color: red"><STRIKE>18.6</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.8</U></FONT>,
                                            including any determination with respect to a tenor, rate or adjustment or of the occurrence
                                            or non- occurrence of an event, circumstance or date and any decision to take or refrain
                                            from taking any action 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&nbsp;<FONT STYLE="color: red"><STRIKE>18.6</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.8</U></FONT>.</TD></TR></TABLE>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.8.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>18.6.5</STRIKE></FONT><U>Unavailability
                                            of Tenor</U> <FONT STYLE="color: red"><STRIKE>or </STRIKE></FONT><FONT STYLE="color: blue"><U>of
                                            </U></FONT><U>Benchmark</U>. <FONT STYLE="color: red"><STRIKE>Notwithstanding anything to
                                            the contrary herein or in any other Loan Document, at </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>At
                                            </U></FONT>any time (including in connection with the implementation of a Benchmark Replacement)<FONT STYLE="color: red"><STRIKE>:
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>,
                                            </U></FONT>(i)&nbsp;if the then-current Benchmark is a term rate (including <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>the
                                            </U></FONT>Term SOFR <FONT STYLE="color: red"><STRIKE>or LIBO </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Reference
                                            </U></FONT>Rate) and either (A)&nbsp;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 discretion or (B)&nbsp;the regulatory supervisor for
                                            the administrator of such Benchmark has provided a public statement or publication of information
                                            announcing that any tenor for such Benchmark is <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>not
                                            </U></FONT>or will <FONT STYLE="color: red"><STRIKE>be no longer </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>not
                                            be</U></FONT> representative, then the Administrative Agent may modify the definition of
                                            &ldquo;Interest Period&rdquo; <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>(or
                                            any similar or analogous definition)</U></FONT> for any Benchmark settings at or after such
                                            time to remove such unavailable or non-representative tenor<FONT STYLE="color: red"><STRIKE>;</STRIKE></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>&nbsp;</U></FONT>and
                                            (ii)&nbsp;if a tenor that was removed pursuant to clause (i)&nbsp;above either (A)&nbsp;is
                                            subsequently displayed on a screen or information service for a Benchmark (including a Benchmark
                                            Replacement) or (B)&nbsp;is not, or is no longer, subject to an announcement that it is <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>not
                                            </U></FONT>or will <FONT STYLE="color: red"><STRIKE>no longer </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>not
                                            </U></FONT>be representative <FONT STYLE="color: red"><STRIKE>for a Benchmark (including
                                            a Benchmark Replacement)</STRIKE></FONT>, then the Administrative Agent may modify the definition
                                            of &ldquo;Interest Period&rdquo; <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>(or
                                            any similar or analogous definition)</U></FONT> for all Benchmark settings at or after such
                                            time to reinstate such previously removed tenor.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.8.5</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>18.6.6</STRIKE></FONT><U>Benchmark
                                            Unavailability Period</U>. Upon the <FONT STYLE="color: red"><STRIKE>Canadian </STRIKE></FONT>Borrower&rsquo;s
                                            receipt of notice of the commencement of a Benchmark Unavailability Period <FONT STYLE="color: red"><STRIKE>for:
                                            (i)&nbsp;U.S. Dollars</STRIKE></FONT>, the <FONT STYLE="color: red"><STRIKE>Borrowers </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Borrower
                                            </U></FONT>may revoke any <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>pending
                                            </U></FONT>request for a <FONT STYLE="color: red"><STRIKE>borrowing </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            Loan</U></FONT> of, conversion to or continuation of <FONT STYLE="color: red"><STRIKE>LIBO
                                            Rate </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>SOFR
                                            </U></FONT>Loans to be made, converted or continued during any <FONT STYLE="color: red"><STRIKE>such
                                            </STRIKE></FONT>Benchmark Unavailability Period and, failing that, the <FONT STYLE="color: red"><STRIKE>Borrowers
                                            </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Borrower
                                            </U></FONT>will be deemed to have converted any such request into a request for <FONT STYLE="color: red"><STRIKE>a
                                            Borrowing </STRIKE></FONT><STRIKE><FONT STYLE="color: green">of or conversion to Base Rate
                                            Loans</FONT><FONT STYLE="color: red">; and (ii)&nbsp;any other Agreed Currency, the</FONT>
                                            <FONT STYLE="color: green">obligation of the Lenders to make or </FONT><FONT STYLE="color: red">maintain
                                            Loans in such Agreed Currency shall be suspended (and the Borrowers may revoke any request
                                            for a Borrowing of, conversion to or continuation of Loans to be made in such Agreed Currency
                                            during the Benchmark Unavailability Period). During any Benchmark Unavailability Period for
                                            U.S. Dollars or at any time that a tenor for the then-current Benchmark for U.S. Dollars
                                            is not an Available Tenor, the component of US Base Rate based upon the then-current Benchmark
                                            or such tenor for such Benchmark, as applicable, will not be used in any determination of
                                            US Base Rate.</FONT></STRIKE><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>an
                                            Advance of or conversion to Base Rate Advances.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.6.7</STRIKE></TD><TD STYLE="text-align: justify"><U><STRIKE>Agent
                                            Disclaimer</STRIKE></U><STRIKE>. The Administrative Agent does not warrant or accept responsibility
                                            for, and shall not have any liability with respect to: (a)&nbsp;the administration of, submission
                                            of, calculation of or any other matter related to any Benchmark, any component definition
                                            thereof or rates referenced in the definition thereof or any alternative, comparable or successor
                                            rate thereto (including any Benchmark Replacement), including whether the composition or
                                            characteristics of any such alternative, comparable or successor rate (including any Benchmark
                                            Replacement) will be similar to, or produce the same value or economic equivalence of, or
                                            have the same volume or liquidity as, such Benchmark or any other Benchmark; or (b)&nbsp;the
                                            effect, implementation or composition of any Benchmark Replacement Conforming Changes.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in"><STRIKE>18.7</STRIKE></TD><TD STYLE="text-align: justify"><U><STRIKE>Definitions Regarding
                                            Benchmark Transition Event.</STRIKE></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; color: red"><STRIKE>The defined terms
used in Section&nbsp;18.6 shall have the following meanings:</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.7.1</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Agreed
                                            Currency</B>&rdquo; means U.S. Dollars and Canadian Dollars.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.2</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: green"><STRIKE>&ldquo;Available
                                            Tenor&rdquo; means, as of any date of determination and with respect to the then-current
                                            Benchmark, as applicable, </STRIKE></FONT><STRIKE><FONT STYLE="color: red">any tenor for
                                            such Benchmark or </FONT><FONT STYLE="color: green">payment period for interest calculated
                                            with reference to such Benchmark</FONT><FONT STYLE="color: red">, as applicable, </FONT><FONT STYLE="color: green">that
                                            is or may be used for determining the length of an Interest Period </FONT><FONT STYLE="color: red">pursuant
                                            to this Agreement </FONT><FONT STYLE="color: green">as of such date and not including, for
                                            the avoidance of doubt, any tenor for such Benchmark that is then-removed from the definition
                                            of &ldquo;Interest Period&rdquo; pursuant to Section&nbsp;</FONT><FONT STYLE="color: red">18.6.5.</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.3</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>&ldquo;<B>Benchmark</B>&rdquo;
                                            means for any Agreed Currency, initially, the Relevant Rate for such currency; </STRIKE><U><STRIKE>provided
                                            </STRIKE></U><STRIKE>that if a Benchmark Transition Event, a Term SOFR Event or an Early
                                            Opt-in Election, as applicable, and its related Benchmark Replacement Date have occurred
                                            with respect to a Relevant </STRIKE></FONT><STRIKE><FONT STYLE="color: green">Rate or the
                                            then-current Benchmark, then &ldquo;Benchmark&rdquo; means the applicable Benchmark Replacement
                                            to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant
                                            to </FONT><FONT STYLE="color: red">Sections 18.6.1 or 18.6.2.</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.4</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: green"><STRIKE>&ldquo;<B>Benchmark
                                            Replacement</B>&rdquo; means, </STRIKE></FONT><STRIKE><FONT STYLE="color: red">for any Available
                                            Tenor, the first alternative set forth in the order below that can be determined by the Administrative
                                            Agent for the applicable Benchmark Replacement Date; </FONT></STRIKE><FONT STYLE="color: red"><U><STRIKE>provided
                                            </STRIKE></U><STRIKE>that, in the case of any Loan denominated in an Agreed Currency other
                                            than U.S. Dollars, &ldquo;Benchmark Replacement&rdquo; shall mean the alternative set forth
                                            in (3)&nbsp;below:</STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in"><STRIKE>(1)</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>the sum of: (a)&nbsp;Term
                                            SOFR; and (b)&nbsp;the related Benchmark Replacement Adjustment;</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in"><STRIKE>(2)</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>the sum of: (a)&nbsp;Daily
                                            Simple SOFR; and (b)&nbsp;the related Benchmark Replacement Adjustment; and</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(3)</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>the
                                            sum of: (a</STRIKE></FONT><STRIKE><FONT STYLE="font-size: 10pt; color: green">)&nbsp;the
                                            alternate benchmark rate that has been selected by the Administrative Agent and the </FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: red">Canadian
                                            Borrower as the replacement for the then-current Benchmark for the applicable Corresponding
                                            Tenor </FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: green">giving due consideration
                                            to (</FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: red">i</FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: green">)&nbsp;any
                                            selection or recommendation of a replacement benchmark rate or the mechanism for determining
                                            such a rate by the Relevant Governmental Body or (</FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: red">ii</FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: green">)&nbsp;any
                                            evolving or then- prevailing market convention for determining a benchmark rate as a replacement
                                            </FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: red">for the then-current Benchmark
                                            for </FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: green">syndicated credit
                                            facilities </FONT></STRIKE><STRIKE><FONT STYLE="font-size: 10pt; color: red">denominated
                                            in the applicable Agreed Currency at such time and (b) the related Benchmark Replacement
                                            Adjustment;</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><U><STRIKE>provided
</STRIKE></U></FONT><FONT STYLE="color: red"><STRIKE>that, in the case of clause (1), such Unadjusted Benchmark Replacement is 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
discretion; </STRIKE><U><STRIKE>provided further</STRIKE></U> <STRIKE>that, notwithstanding anything to the contrary in this Agreement
or in any other Loan Document and solely with respect to Loans denominated in U.S. Dollars, upon the occurrence of a Term SOFR Event,
and the delivery of a Term SOFR Notice, on the applicable Benchmark Replacement Date the &ldquo;Benchmark Replacement&rdquo; shall revert
to and shall be deemed to be the sum of (a)&nbsp;Term SOFR and (b</STRIKE></FONT><STRIKE><FONT STYLE="color: green">)&nbsp;the related
Benchmark Replacement Adjustment, </FONT><FONT STYLE="color: red">as set forth in clause (1)&nbsp;of this definition (subject to the
first proviso above).</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>If
</STRIKE></FONT><STRIKE><FONT STYLE="color: green">the Benchmark Replacement as determined pursuant to clause </FONT><FONT STYLE="color: red">(1),
(2)&nbsp;or (3)&nbsp;above would be less than the Floor</FONT><FONT STYLE="color: green">, the Benchmark Replacement will be deemed to
be </FONT><FONT STYLE="color: red">the Floor </FONT><FONT STYLE="color: green">for the purposes of this Agreement and the other Loan
Documents.</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.5</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: green"><STRIKE>&ldquo;<B>Benchmark
                                            Replacement Adjustment</B>&rdquo; means, with respect to any replacement of the then current
                                            Benchmark with an Unadjusted Benchmark Replacement </STRIKE></FONT><STRIKE><FONT STYLE="color: red">for
                                            any applicable Interest Period and Available Tenor for any setting of such Unadjusted Benchmark
                                            Replacement:</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.25in"><STRIKE>(1)</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>for purposes
                                            of clauses (1)&nbsp;and (2)&nbsp;of the definition of &ldquo;Benchmark Replacement,&rdquo;
                                            the first alternative set forth in the order below that can be determined by the Administrative
                                            Agent:</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(a)</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: green"><STRIKE>the
                                            spread adjustment, or method for calculating or determining such spread adjustment, (which
                                            may be a positive or negative value or zero) </STRIKE></FONT><STRIKE><FONT STYLE="color: red">as
                                            of the Reference Time such Benchmark Replacement is first set for such Interest Period that
                                            has been selected or recommended by the Relevant Governmental Body for the replacement of
                                            such Benchmark with the applicable Unadjusted Benchmark Replacement for the applicable Corresponding
                                            Tenor;</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.25in"><STRIKE>(b)</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>the spread
                                            adjustment (which may be a positive or negative value or zero) as of the Reference Time such
                                            Benchmark Replacement is first set for such Interest Period that would apply to the fallback
                                            rate for a derivative transaction referencing the ISDA Definitions to be effective upon an
                                            index cessation event with respect to such Benchmark for the applicable Corresponding Tenor;
                                            and</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(2)</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>for
                                            purposes of clause (3)&nbsp;of the definition of &ldquo;Benchmark Replacement,&rdquo; the
                                            spread adjustment, or method for calculating or determining such spread adjustment, (which
                                            may be a positive or negative value or zero) </STRIKE></FONT><STRIKE><FONT STYLE="color: green">that
                                            has been selected by the Administrative Agent and the </FONT><FONT STYLE="color: red">Canadian
                                            Borrower for the applicable Corresponding Tenor giving due consideration to (i</FONT><FONT STYLE="color: green">)&nbsp;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 </FONT><FONT STYLE="color: red">on
                                            the applicable Benchmark Replacement Date and/or (ii</FONT><FONT STYLE="color: green">)&nbsp;any
                                            evolving or then-prevailing market convention for determining 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 </FONT><FONT STYLE="color: red">U.S.
                                            dollar denominated syndicated credit facilities;</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; color: red"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><U><STRIKE>provided
</STRIKE></U></FONT><STRIKE>that, in the case of clause (1)&nbsp;above, such adjustment is displayed on a screen or other information
service that publishes such Benchmark Replacement Adjustment from time to time as selected by the Administrative Agent in its reasonable
discretion.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.6</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>&ldquo;<B>Benchmark
                                            Replacement Conforming Changes</B>&rdquo; means, with respect to </STRIKE></FONT><STRIKE><FONT STYLE="color: green">any
                                            Benchmark Replacement, any technical, administrative or operational changes (including changes
                                            to the definition of &ldquo;US Base Rate,&rdquo; the definition of &ldquo;Business Day,&rdquo;
                                            the definition of &ldquo;Interest Period,&rdquo; the timing and frequency of determining
                                            rates and making payments of interest, the timing of borrowing requests or prepayment, conversion
                                            or continuation notices, the length of lookback periods, the applicability of breakage provisions,
                                            and other technical, administrative or operational matters) that the Administrative Agent
                                            decides may be appropriate to reflect the adoption and implementation of </FONT><FONT STYLE="color: red">such
                                            Benchmark Replacement and to permit the </FONT><FONT STYLE="color: green">administration
                                            thereof by the Administrative Agent in a manner substantially consistent with market practice
                                            (or, if the Administrative Agent decides that adoption of any portion of such market practice
                                            is not administratively feasible or if the Administrative Agent determines that no market
                                            practice for the administration of </FONT><FONT STYLE="color: red">such Benchmark Replacement
                                            </FONT><FONT STYLE="color: green">exists, in such other manner of administration as the Administrative
                                            Agent decides is reasonably necessary in connection with the administration of this Agreement
                                            and the other Loan Documents).</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.7</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: green"><STRIKE>&ldquo;<B>Benchmark
                                            Replacement Date</B>&rdquo; means the earliest to occur of the following events with respect
                                            to the then-current Benchmark:</STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(1)</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>in
                                            the case of clause (1)&nbsp;or (2)&nbsp;</STRIKE></FONT><STRIKE><FONT STYLE="color: green">of
                                            the definition of &ldquo;Benchmark Transition Event</FONT><FONT STYLE="color: red">,&rdquo;
                                            the later of: (a</FONT><FONT STYLE="color: green">)&nbsp;the date of the public statement
                                            or publication of information referenced therein; and (</FONT><FONT STYLE="color: red">b</FONT><FONT STYLE="color: green">)&nbsp;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);</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(2)</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>in
                                            the case of clause (3)&nbsp;</STRIKE></FONT><STRIKE><FONT STYLE="color: green">of the definition
                                            of &ldquo;Benchmark Transition Event</FONT><FONT STYLE="color: red">,&rdquo; the date of
                                            the public statement or publication of information referenced therein;</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in"><STRIKE>(3)</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>in the case of
                                            a Term SOFR Event, the date that is 30 days after the date a Term SOFR Notice is provided
                                            to the Lenders and the Canadian Borrower pursuant to Section&nbsp;18.6.2; or</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in"><STRIKE>(4)</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>in the case of
                                            an Early Opt-in Election, the sixth (6<SUP>th</SUP>) Business Day after the date notice of
                                            such Early Opt-in Election is provided to the Lenders, so long as the Administrative Agent
                                            has not received, by 5:00 p.m.&nbsp;(Toronto time) on the fifth (5<SUP>th</SUP>) Business
                                            Day after the date notice of such Early Opt-in Election is provided to the Lenders, written
                                            notice of objection to such Early Opt-in Election from Lenders comprising the Required Lenders.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>For
the avoidance of doubt: (i)&nbsp;if the event giving rise to the Benchmark Replacement Date occurs on the same day as, but earlier than,
the Reference Time in respect of any determination, the Benchmark Replacement Date will be deemed to have occurred prior to the Reference
Time for such determination; and (ii)&nbsp;</STRIKE></FONT><STRIKE><FONT STYLE="color: green">the &ldquo;Benchmark Replacement Date&rdquo;
will be deemed to have occurred in the case of clause </FONT><FONT STYLE="color: red">(1)&nbsp;or (2)&nbsp;</FONT><FONT STYLE="color: green">with
respect to any Benchmark upon the occurrence of the applicable event or events set forth therein with respect to all then-current Available
Tenors of such Benchmark (or the published component used in the calculation thereof).</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: green"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.7.8</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Benchmark
                                            Transition Event</B>&rdquo; means the occurrence of one or more of the following events with
                                            respect to the then-current Benchmark:</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(1)</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: green"><STRIKE>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 has ceased or will cease to provide all Available Tenors of such Benchmark
                                            (or such component thereof), permanently or indefinitely</STRIKE></FONT><STRIKE><FONT STYLE="color: red">;
                                            </FONT></STRIKE><FONT STYLE="color: green"><U><STRIKE>provided</STRIKE></U> <STRIKE>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);</STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(2)</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: green"><STRIKE>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), the </STRIKE></FONT><STRIKE><FONT STYLE="color: red">FRB,
                                            the NYFRB</FONT><FONT STYLE="color: green">, 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), 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></STRIKE><FONT STYLE="color: green"><U><STRIKE>provided
                                            </STRIKE></U><STRIKE>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); or</STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(3)</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: green"><STRIKE>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 </STRIKE></FONT><STRIKE><FONT STYLE="color: red">representative.</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; color: green"><STRIKE>For the avoidance
of doubt, a &ldquo;Benchmark Transition Event&rdquo; will be deemed to have occurred with respect to any Benchmark if a public statement
or publication of information set forth above has occurred with respect to each then-current Available Tenor of such Benchmark (or the
published component used in the calculation thereof).</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.9</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: green"><STRIKE>&ldquo;<B>Benchmark
                                            Unavailability Period</B>&rdquo; means</STRIKE></FONT><STRIKE><FONT STYLE="color: red">,
                                            with respect to any Benchmark, the period (if any) (x</FONT><FONT STYLE="color: green">)&nbsp;beginning
                                            at the time that a Benchmark Replacement Date </FONT><FONT STYLE="color: red">pursuant to
                                            clauses (1)&nbsp;or (2)&nbsp;of that definition </FONT><FONT STYLE="color: green">has occurred
                                            if, at such time, no Benchmark Replacement has replaced the then- current Benchmark for all
                                            purposes hereunder and under any Loan Document in accordance with Section&nbsp;</FONT><FONT STYLE="color: red">18.6
                                            and (y</FONT><FONT STYLE="color: green">)&nbsp;ending at the time that a Benchmark Replacement
                                            has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document
                                            in accordance with Section&nbsp;</FONT><FONT STYLE="color: red">18.6.</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.7.10</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Corresponding
                                            Tenor</B>&rdquo; with respect to any Available Tenor means, as applicable, either a tenor
                                            (including overnight) or an interest payment period having approximately the same length
                                            (disregarding business day adjustment) as such Available Tenor.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: green"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.7.11</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Daily
                                            Simple SOFR</B>&rdquo; means, for any day, SOFR, with the conventions for this rate (which
                                            will include a lookback) being established by the Administrative Agent in accordance with
                                            the conventions for this rate selected or recommended by the Relevant Governmental Body for
                                            determining &ldquo;Daily Simple SOFR&rdquo; for syndicated business loans; </STRIKE><U><STRIKE>provided</STRIKE></U><STRIKE>,
                                            that if the Administrative Agent decides that any such convention is not administratively
                                            feasible for the Administrative Agent, then the Administrative Agent may establish another
                                            convention in its reasonable discretion.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.7.12</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Early
                                            Opt-in Election</B>&rdquo; means,</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.25in"><STRIKE>(1)</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>in the case
                                            of Loans denominated in U.S. Dollars, the occurrence of:</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(a)</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>a
                                            notification by the Administrative Agent to (or the request by the Canadian Borrower to the
                                            Administrative Agent to notify) each of the other parties hereto that at least five currently
                                            outstanding U.S. dollar-denominated syndicated credit facilities at such time contain (as
                                            a result of amendment or as originally executed) a SOFR-based rate (including SOFR, a term
                                            SOFR or any other rate based upon</STRIKE></FONT> <FONT STYLE="color: red">SOFR) as a benchmark
                                            rate (and such </FONT><FONT STYLE="color: green"><STRIKE>syndicated credit facilities </STRIKE></FONT><STRIKE><FONT STYLE="color: red">are
                                            identified in such notice and are publicly available for review); and</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.25in"><STRIKE>(b)</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>the joint election
                                            by the Administrative Agent and the Canadian Borrower to trigger a fallback from the LIBO
                                            Rate and the provision by the Administrative Agent of written notice of such election to
                                            the Lenders.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.25in"><STRIKE>(2)</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>in the case
                                            of Loans denominated in any other Agreed Currency, the occurrence of:</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(a)</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>a
                                            notification by the Administrative Agent to (or the request by the Canadian Borrower to the
                                            Administrative Agent to notify) each of the other parties hereto that syndicated credit facilities
                                            denominated in the applicable Agreed Currency at such time contain (as a result of amendment
                                            or as originally executed) </STRIKE></FONT><STRIKE><FONT STYLE="color: green">a new benchmark
                                            interest rate to replace the </FONT><FONT STYLE="color: red">Relevant Rate; and</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>(b)</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>the
                                            joint election by the Administrative Agent and the Canadian Borrower to trigger a fallback
                                            from the Relevant Rate and the provision </STRIKE></FONT><STRIKE><FONT STYLE="color: green">by
                                            the Administrative Agent of </FONT><FONT STYLE="color: red">written notice of such election
                                            to the Lenders.</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.7.13</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Floor</B>&rdquo;
                                            means the benchmark rate floor, if any, provided in this Agreement initially (as of the execution
                                            of this Agreement, the modification, amendment or renewal of this Agreement or otherwise)
                                            with respect to the Relevant Rate.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.14</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>&ldquo;<B>FRB</B></STRIKE></FONT><STRIKE><FONT STYLE="color: green">&rdquo;
                                            means the Board of Governors of the Federal Reserve System </FONT><FONT STYLE="color: red">of
                                            the United States.</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.7.15</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>ISDA
                                            Definitions</B>&rdquo; means the 2006 ISDA Definitions published by the International Swaps
                                            and Derivatives Association,&nbsp;Inc. or any successor thereto, as amended or supplemented
                                            from time to time, or any successor definitional booklet for interest rate derivatives published
                                            from time to time by the International Swaps and Derivatives Association,&nbsp;Inc. or such
                                            successor thereto.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.16</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>&ldquo;<B>NYFRB</B>&rdquo;
                                            means </STRIKE></FONT><STRIKE><FONT STYLE="color: green">the Federal Reserve Bank of New
                                            York</FONT><FONT STYLE="color: red">.</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.17</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>&ldquo;<B>NYFRB&rsquo;s
                                            Website</B>&rdquo; means the website of </STRIKE></FONT><STRIKE><FONT STYLE="color: green">the
                                            Federal Reserve Bank of New York </FONT><FONT STYLE="color: red">at http://www.newyorkfed.org,
                                            or any successor source.</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.7.18</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Reference
                                            Time</B>&rdquo; with respect to any setting of the then-current Benchmark means: (1)&nbsp;if
                                            such Benchmark is the LIBO Rate, 11:00 a.m.&nbsp;(London time) on the day that is two London
                                            banking days preceding the date of such setting; and (2)&nbsp;if such Benchmark is not the
                                            LIBO Rate, the time determined by the Administrative Agent in its reasonable discretion.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.19</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: green"><STRIKE>&ldquo;<B>Relevant
                                            Governmental Body</B></STRIKE></FONT><STRIKE><FONT STYLE="color: red">&rdquo; means: (i)&nbsp;with
                                            respect to Loans denominated in U.S. Dollars, the FRB and/or the NYFRB</FONT><FONT STYLE="color: green">,
                                            or a committee officially endorsed or convened by the </FONT><FONT STYLE="color: red">FRB
                                            and/or the NYFRB or, in each case, any successor thereto; and (ii)&nbsp;with respect to a
                                            Benchmark Replacement in respect of Loans denominated in any other Agreed Currency: (a)&nbsp;the
                                            central bank for the currency in which such Benchmark Replacement is denominated or any central
                                            bank or other supervisor which is responsible for supervising either (1)&nbsp;such Benchmark
                                            Replacement or (2)&nbsp;the administrator of such Benchmark Replacement; or (b)&nbsp;any
                                            working group or committee officially endorsed or convened by (1)&nbsp;the central bank for
                                            the currency in which such Benchmark Replacement is denominated, (2)&nbsp;any central bank
                                            or other supervisor that is responsible for supervising either (A)&nbsp;such Benchmark Replacement
                                            or (B)&nbsp;the administrator of such Benchmark Replacement, (3)&nbsp;a group of those central
                                            banks or other supervisors; or (4)&nbsp;the Financial Stability Board or any part thereof.</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>18.7.20</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Relevant
                                            Rate</B>&rdquo; means: (1)&nbsp;with respect to U.S. Dollars, the LIBO Rate; and (2)&nbsp;with
                                            respect to Canadian Dollars, CDOR Rate.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>18.7.21</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>SOFR</B>&rdquo;
                                            means, with respect to any Business Day, a rate per annum equal to the secured overnight
                                            financing rate for such Business Day published by the SOFR Administrator on the SOFR Administrator&rsquo;s
                                            Website on the immediately succeeding Business Day.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.22</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>&ldquo;<B>SOFR
                                            Administrator</B>&rdquo; means the NYFRB </STRIKE></FONT><STRIKE><FONT STYLE="color: green">(or
                                            a successor administrator of the secured overnight financing rate).</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>18.7.23</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>SOFR
                                            Administrator&rsquo;s Website</B>&rdquo; means the NYFRB&rsquo;s Website, currently at http://www.newyorkfed.org,
                                            or any successor source for the secured overnight financing rate identified as such by the
                                            SOFR Administrator from time to time.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.7.24</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>&ldquo;<B>Term
                                            SOFR</B>&rdquo; means, for the applicable Corresponding Tenor as of the applicable Reference
                                            Time, the </STRIKE></FONT><STRIKE><FONT STYLE="color: green">forward-looking term rate based
                                            on SOFR </FONT><FONT STYLE="color: red">that has been selected or recommended by the Relevant
                                            Governmental Body.</FONT></STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>18.7.25</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Term
                                            SOFR Event</B>&rdquo; means the determination by the Administrative Agent that: (a)&nbsp;Term
                                            SOFR has been recommended for use by the Relevant Governmental Body; (b)&nbsp;the administration
                                            of Term SOFR is administratively feasible for the Administrative Agent; and (c)&nbsp;a Benchmark
                                            Transition Event has previously occurred resulting in a Benchmark Replacement in accordance
                                            with Section&nbsp;18.6 that is not Term SOFR.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>18.7.26</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Term
                                            SOFR </B>Notice&rdquo; means a notification by the Administrative Agent to the Lenders and
                                            the Canadian Borrower of the occurrence of a Term SOFR Event.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: green"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt"><STRIKE>18.7.27</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>Unadjusted
                                            Benchmark Replacement</B>&rdquo; means the applicable Benchmark Replacement excluding the
                                            related Benchmark Replacement Adjustment.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;19</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>RIGHT OF SETOFF</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">19.1</TD><TD><U>Right of Setoff</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If an Event of Default has
occurred and is continuing, each of the Lenders and each of their respective Affiliates is hereby authorized at any time and from time
to time to set off and apply any and all deposits (general or special, time or demand, provisional or final, in whatever currency) at
any time held and other obligations (in whatever currency) at any time owing by such Lender or any such Affiliate to or for the credit
or the account of any Obligor against any and all of the obligations of the Borrower now or hereafter existing under this Agreement or
any other Loan Document to such Lender, irrespective of whether or not such Lender has made any demand under this Agreement or any other
Loan Document and although such obligations of the Obligor may be contingent or unmatured or are owed to a branch or office of such Lender
different from the branch or office holding such deposit or obligated on such indebtedness. The rights of each the Lenders and their
respective Affiliates under this ARTICLE&nbsp;19 are in addition to other rights and remedies (including other rights of setoff, consolidation
of accounts and bankers&rsquo; lien) that the Lenders or their respective Affiliates may have. Each Lender agrees to promptly notify
the Borrower and the Administrative Agent after any such setoff and application, but the failure to give such notice shall not affect
the validity of such setoff and application. If any Affiliate of a Lender exercises any rights under this ARTICLE&nbsp;19, it shall share
the benefit received in accordance with ARTICLE&nbsp;19 as if the benefit had been received by the Lender of which it is an Affiliate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">19.2</TD><TD STYLE="text-align: justify"><U>Sharing of Payments by Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If any Lender, by exercising
any right of setoff or counterclaim or otherwise, obtains any payment or other reduction that might result in such Lender receiving payment
or other reduction of a proportion of the aggregate amount of its Loans and accrued interest thereon or other obligations hereunder greater
than its <I>pro rata </I>share thereof as provided herein, then the Lender receiving such payment or other reduction shall (a)&nbsp;notify
the Administrative Agent of such fact, and (b)&nbsp;purchase (for cash at face value) participations in the Loans and such other obligations
of the other Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared
by the Lenders rateably in accordance with the aggregate amount of principal of and accrued interest on their respective Loans and other
amounts owing them, provided that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">19.2.1</TD><TD STYLE="text-align: justify">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,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">19.2.2</TD><TD STYLE="text-align: justify">the provisions of this Section&nbsp;19.2
                                            shall not be construed to apply to (x)&nbsp;any payment made by any Obligor pursuant to and
                                            in accordance with the express terms of this Agreement or (y)&nbsp;any payment obtained by
                                            a Lender as consideration for the assignment of or sale of a participation in any of its
                                            Loans or participations in disbursements under Letters of Credit to any assignee or participant,
                                            other than to any Obligor or any Affiliate of an Obligor (as to which the provisions of this
                                            Section&nbsp;19.2 shall apply); and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">19.2.3</TD><TD STYLE="text-align: justify">the provisions of this Section&nbsp;19.2
                                            shall not be construed to apply to (w)&nbsp;any payment made while no Event of Default has
                                            occurred and is continuing in respect of obligations of the Borrower to such Lender that
                                            do not arise under or in connection with the Loan Documents, (x)&nbsp;any payment made in
                                            respect of an obligation that is secured by a Permitted Lien or that is otherwise entitled
                                            to priority over the Borrower&rsquo;s obligations under or in connection with the Loan Documents,
                                            (y)&nbsp;any reduction arising from an amount owing to an Obligor upon the termination of
                                            derivatives entered into between the Obligor and such Lender, or (z)&nbsp;any payment to
                                            which such Lender is entitled as a result of any form of credit protection obtained by such
                                            Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Obligors consent to the
foregoing and agree, to the extent they may effectively do so under Applicable Law, that any Lender acquiring a participation pursuant
to the foregoing arrangements may exercise against each Obligor rights of setoff and counterclaim and similar rights of Lenders with
respect to such participation as fully as if such Lender were a direct creditor of each Obligor in the amount of such participation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;20</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ADMINISTRATIVE AGENT&rsquo;S CLAWBACK</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">20.1</TD><TD STYLE="text-align: justify"><U>Funding by Lenders; Presumption by Administrative
                                            Agent.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless the Administrative
Agent shall have received notice from a Lender prior to the proposed date of any advance of funds that such Lender will not make available
to the Administrative Agent such Lender&rsquo;s share of such advance, the Administrative Agent may assume that such Lender has made
such share available on such date in accordance with the provisions of this Agreement concerning funding by Lenders and may, in reliance
upon such assumption, make available to the Borrower a corresponding amount. In such event, if a Lender has not in fact made its share
of the applicable advance available to the Administrative Agent, then the applicable Lender shall pay to the Administrative Agent forthwith
on demand 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 a rate determined by the Administrative Agent in accordance
with prevailing banking industry practice on interbank compensation. If such Lender pays such amount to the Administrative Agent, then
such amount shall constitute such Lender&rsquo;s Loan included in such advance. If the Lender does not do so forthwith, the Borrower
shall pay to the Administrative Agent forthwith on demand such corresponding amount with interest thereon at the interest rate applicable
to the advance in question. Any payment by the Borrower shall be without prejudice to any claim the Borrower may have against a Lender
that has failed to make such payment to the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">20.2</TD><TD STYLE="text-align: justify"><U>Payments by Borrower; Presumptions by
                                            Administrative Agent.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless the Administrative
Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for the
account of any Lender hereunder that the Borrower will not make such payment, the Administrative Agent may assume that the Borrower has
made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute the amount due to the Lenders.
In such event, if the Borrower has not in fact made such payment, then each of the Lenders severally agrees to repay to the Administrative
Agent forthwith on demand the amount so distributed to such Lender with interest thereon, for each day from and including the date such
amount is distributed to it to but excluding the date of payment to the Administrative Agent, at a rate determined by the Administrative
Agent in accordance with prevailing banking industry practice on interbank compensation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;21</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>AGENCY</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.1</TD><TD><U>Appointment and Authority.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each of the Lenders and the
Issuing Bank hereby irrevocably appoints BMO as the Administrative Agent to act on its behalf as the Administrative Agent hereunder and
under the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise such powers
as are delegated to the Administrative Agent by the terms hereof or thereof, together with such actions and powers as are reasonably
incidental thereto. Without limiting the generality of the foregoing, the Administrative Agent shall have the authority <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>(a)</U></FONT>&nbsp;to
enter into any joinder agreement on behalf of the Lenders and on its own behalf entered into pursuant to Section&nbsp;14.1.9 by a Person
who has become a Subsidiary of the Canadian Borrower for the purpose of becoming a Guarantor under this Agreement<FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>,
and (b)&nbsp;to enter into any joinder agreement to the Intercreditor Agreement on behalf of the Lenders and on its own behalf</U></FONT>.
The provisions of this ARTICLE&nbsp;21 are solely for the benefit of the Administrative Agent, the Lenders and the Issuing Bank, and
no Obligor shall have rights as a third party beneficiary of any of such provisions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.2</TD><TD STYLE="text-align: justify"><U>Rights as a Lender.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Person serving as the
Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise
the same as though it were not the Administrative Agent and the term &ldquo;Lender&rdquo; or &ldquo;Lenders&rdquo; shall, unless otherwise
expressly indicated or unless the context otherwise requires, include the Person serving as the Administrative Agent hereunder in its
individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other
advisory capacity for and generally engage in any kind of business with any Obligor or any Affiliate thereof as if such Person were not
the Administrative Agent and without any duty to account to the Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.3</TD><TD STYLE="text-align: justify"><U>Exculpatory Provisions</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">21.3.1</TD><TD STYLE="text-align: justify">The Administrative Agent shall not
                                            have any duties or obligations except those expressly set forth herein and in the other Loan
                                            Documents. Without limiting the generality of the foregoing, the Administrative Agent:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">21.3.1.1</TD><TD STYLE="text-align: justify">shall not be subject to any fiduciary
                                            or other implied duties, regardless of whether a Default has occurred and is continuing;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">21.3.1.2</TD><TD STYLE="text-align: justify">shall not have any duty to take
                                            any discretionary action or exercise any discretionary powers, except discretionary rights
                                            and powers expressly contemplated hereby or by the other Loan Documents that the Administrative
                                            Agent is required to exercise as directed in writing by the Required Lenders (or such other
                                            number or percentage of the Lenders as shall be expressly provided for in the Loan Documents),
                                            but the Administrative Agent shall not be required to take any action that, in its opinion
                                            or the opinion of its counsel, may expose the Administrative Agent to liability or that is
                                            contrary to any Loan Document or Applicable Law; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">21.3.1.3</TD><TD STYLE="text-align: justify">shall not, except as expressly
                                            set forth herein and in the other Loan Documents, have any duty to disclose, and shall not
                                            be liable for the failure to disclose, any information relating to the Canadian Borrower
                                            or any of its Affiliates that is communicated to or obtained by the person serving as the
                                            Administrative Agent or any of its Affiliates in any capacity.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">21.3.2</TD><TD STYLE="text-align: justify">The Administrative Agent shall not
                                            be liable for any action taken or not taken by it (i)&nbsp;with the consent or at the request
                                            of the Required Lenders (or such other number or percentage of the Lenders as is necessary,
                                            or as the Administrative Agent believes in good faith is necessary, under the provisions
                                            of the Loan Documents) or (ii)&nbsp;in the absence of its own gross negligence or wilful
                                            misconduct. The Administrative Agent shall be deemed not to have knowledge of any Default
                                            unless and until notice describing the Default is given to the Administrative Agent by the
                                            Canadian Borrower or a Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">21.3.3</TD><TD STYLE="text-align: justify">Except as otherwise expressly specified
                                            in this Agreement, the Administrative Agent shall not be responsible for or have any duty
                                            to ascertain or inquire into (i)&nbsp;any statement, warranty or representation made in or
                                            in connection with this Agreement or any other Loan Document, (ii)&nbsp;the contents of any
                                            certificate, report or other document delivered hereunder or thereunder or in connection
                                            herewith or therewith, (iii)&nbsp;the performance or observance of any of the covenants,
                                            agreements or other terms or conditions set forth herein or therein or the occurrence of
                                            any Default, (iv)&nbsp;the validity, enforceability, effectiveness or genuineness of this
                                            Agreement, any other Loan Document or any other agreement, instrument or document or (v)&nbsp;the
                                            satisfaction of any condition specified in this Agreement, other than to confirm receipt
                                            of items expressly required to be delivered to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.4</TD><TD STYLE="text-align: justify"><U>Reliance by Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent
shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement,
instrument, document or other writing (including any electronic message,&nbsp;Internet or intranet posting or other distribution) believed
by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person. The Administrative Agent also may
rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur
any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance of
a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the Issuing Bank, the Administrative Agent
may presume that such condition is satisfactory to such Lender or the Issuing Bank unless the Administrative Agent shall have received
notice to the contrary from such Lender or the Issuing Bank prior to the making of such Loan or the issuance of such Letter of Credit.
The Administrative Agent may consult with legal counsel (who may be counsel for the Borrower), independent accountants and other experts
selected by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any such counsel, accountants
or experts.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.5</TD><TD STYLE="text-align: justify"><U>Indemnification of Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Lender agrees to indemnify
the Administrative Agent and hold it harmless (to the extent not reimbursed by the Borrower), rateably according to its Applicable Percentage
(and not jointly or jointly and severally) from and against any and all losses, claims, damages, liabilities and related expenses, including
the fees, charges and disbursements of any counsel, which may be incurred by or asserted against the Administrative Agent in any way
relating to or arising out of the Loan Documents or the transactions therein contemplated. However, no Lender shall be liable for any
portion of such losses, claims, damages, liabilities and related expenses resulting from the Administrative Agent&rsquo;s gross negligence
or wilful misconduct.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.6</TD><TD STYLE="text-align: justify"><U>Delegation of Duties</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent
may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through any
one or more sub-agents appointed by the Administrative Agent from among the Lenders (including the Person serving as Administrative Agent)
and their respective Affiliates. The Administrative Agent and any such sub- agent may perform any and all of its duties and exercise
its rights and powers by or through their respective Related Parties. The provisions of this Article&nbsp;and other provisions of this
Agreement for the benefit of the Administrative Agent shall apply to any such sub-agent and to the Related Parties of the Administrative
Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities
provided for herein as well as activities as Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.7</TD><TD STYLE="text-align: justify"><U>Replacement of Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">21.7.1</TD><TD STYLE="text-align: justify">The Administrative Agent may at any
                                            time give notice of its resignation to the Lenders, the Issuing Bank and the Canadian Borrower.
                                            Upon receipt of any such notice of resignation, the Required Lenders shall have the right,
                                            to appoint a successor acceptable to the Borrowers acting reasonably, which shall be a Lender
                                            having a Commitment to a revolving credit if one or more is established in this Agreement
                                            and having an office in Toronto, Ontario or Montr&eacute;al, Qu&eacute;bec, or an Affiliate
                                            of any such Lender with an office in Toronto or Montr&eacute;al. The Administrative Agent
                                            may also be removed at any time by the Required Lenders upon 30 days&rsquo; notice to the
                                            Administrative Agent and the Canadian Borrower as long as the Required Lenders, in consultation
                                            with the Canadian Borrower, appoint and obtain the acceptance of a successor within such
                                            30 days, which shall be a Lender having a Commitment to a revolving credit if one or more
                                            is established in this Agreement and having an office in Toronto or Montr&eacute;al, or an
                                            Affiliate of any such Lender with an office in Toronto or Montr&eacute;al.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">21.7.2</TD><TD STYLE="text-align: justify">If no such successor shall have been
                                            so appointed by the Required Lenders and shall have accepted such appointment within 30 days
                                            after the retiring Administrative Agent gives notice of its resignation, then the retiring
                                            Administrative Agent may on behalf of the Lenders, appoint a successor Administrative Agent
                                            meeting the qualifications specified in Section&nbsp;21.7.1, provided that if the Administrative
                                            Agent shall notify the Canadian Borrower and the Lenders that no qualifying Person has accepted
                                            such appointment, then such resignation shall nonetheless become effective in accordance
                                            with such notice and (1)&nbsp;the retiring Administrative Agent shall be discharged from
                                            its duties and obligations hereunder and under the other Loan Documents (except that in the
                                            case of any collateral security held by the Administrative Agent on behalf of the Lenders
                                            under any of the Loan Documents, the retiring Administrative Agent shall continue to hold
                                            such collateral security until such time as a successor Administrative Agent is appointed)
                                            and (2) all payments, communications and determinations provided to be made by, to or through
                                            the Administrative Agent shall instead be made by or to each Lender directly, until such
                                            time as the Required Lenders appoint a successor Administrative Agent as provided for above
                                            in the preceding paragraph.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font: bold 10pt Times New Roman, Times, Serif; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->200<!-- Field: /Sequence --></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">21.7.3</TD><TD STYLE="text-align: justify">Upon a successor&rsquo;s appointment
                                            as Administrative Agent hereunder, such successor shall succeed to and become vested with
                                            all of the rights, powers, privileges and duties of the former Administrative Agent, and
                                            the former Administrative Agent shall be discharged from all of its duties and obligations
                                            hereunder or under the other Loan Documents (if not already discharged therefrom as provided
                                            in the preceding paragraph). The fees payable by the Canadian Borrower to a successor Administrative
                                            Agent shall be the same as those payable to its predecessor unless otherwise agreed between
                                            the Canadian Borrower and such successor. After the termination of the service of the former
                                            Administrative Agent, the provisions of this ARTICLE&nbsp;21 and of ARTICLE&nbsp;22 shall
                                            continue in effect for the benefit of such former Administrative Agent, its sub-agents and
                                            their respective Related Parties in respect of any actions taken or omitted to be taken by
                                            any of them while the former Administrative Agent was acting as Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.8</TD><TD STYLE="text-align: justify"><U>Non-Reliance on Administrative Agent and
                                            Other Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Lender and the Issuing
Bank acknowledges that it has, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related
Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter
into this Agreement. Each Lender and the Issuing Bank also acknowledges that it will, independently and without reliance upon the Administrative
Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem
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: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.9</TD><TD STYLE="text-align: justify"><U>Collective Action of the Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each of the Lenders hereby
acknowledges that to the extent permitted by Applicable Law, any collateral security and the remedies provided under the Loan Documents
to the Lenders are for the benefit of the Lenders collectively and acting together and not severally and further acknowledges that its
rights hereunder and under any collateral security are to be exercised not severally, but by the Administrative Agent upon the decision
of the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for in the Loan Documents).
Accordingly, notwithstanding any of the provisions contained herein or in any collateral security, each of the Lenders hereby covenants
and agrees that it shall not be entitled to take any action hereunder or thereunder including, without limitation, any declaration of
default hereunder or thereunder but that any such action shall be taken only by the Administrative Agent with the prior written agreement
of the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for in the Loan Documents).
Each of the Lenders hereby further covenants and agrees that upon any such written agreement being given, it shall co- operate fully
with the Administrative Agent to the extent requested by the Administrative Agent. Notwithstanding the foregoing, in the absence of instructions
from the Lenders and where in the sole opinion of the Administrative Agent, acting reasonably and in good faith, the exigencies of the
situation warrant such action, the Administrative Agent may without notice to or consent of the Lenders take such action on behalf of
the Lenders as it deems appropriate or desirable in the interest of the Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.10</TD><TD STYLE="text-align: justify"><U>No Other Duties. Etc.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Anything herein to the contrary
notwithstanding, none of the Bookrunners, Arrangers or holders of similar titles, if any, specified in this Agreement shall have any
powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as
the Administrative Agent or a Lender hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;22</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>EXPENSES,&nbsp;INDEMNITY, DAMAGE WAIVER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">22.1</TD><TD STYLE="text-align: justify"><U>Costs and Expenses</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower shall
pay (i)&nbsp;all reasonable out-of-pocket expenses incurred by the Administrative Agent and its Affiliates, including the reasonable
fees, charges and disbursements of counsel for the Administrative Agent, in connection with the syndication of the credit facilities
provided for herein, the preparation, negotiation, execution, delivery and administration of this Agreement and the other Loan Documents
or any amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby
or thereby shall be consummated), (ii)&nbsp;all reasonable out-of-pocket expenses incurred by the Issuing Bank in connection with the
issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder and (iii)&nbsp;all reasonable
out-of-pocket expenses incurred by the Administrative Agent, any Lender or the Issuing Bank, including the reasonable fees, charges and
disbursements of counsel, 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 ARTICLE&nbsp;22, or in connection with the Loans made or Letters of Credit issued hereunder,
including all 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: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">22.2</TD><TD STYLE="text-align: justify"><U>Indemnification by the Canadian Borrower</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower shall
indemnify the Administrative Agent (and any sub-agent thereof), each Lender and the Issuing Bank, and each Related Party of any of the
foregoing Persons (each such Person being called an &ldquo;<B>Indemnitee</B>&rdquo;) against, and hold each Indemnitee harmless from,
any and all losses, claims, damages, liabilities and related expenses, including the fees, charges and disbursements of any counsel for
any Indemnitee, incurred by any Indemnitee or asserted against any Indemnitee by any third party or by any Obligor arising out of, in
connection with, or as a result of (i)&nbsp;the execution or delivery of this Agreement, any other Loan Document or any agreement or
instrument contemplated hereby or thereby, the performance or non-performance by the parties hereto of their respective obligations hereunder
or thereunder or the consummation or non-consummation of the transactions contemplated hereby or thereby, (ii)&nbsp;any Loan or Letter
of Credit or the use or proposed use of the proceeds therefrom (including any refusal by the Issuing Bank to honor a demand for payment
under a Letter of Credit if the documents presented in connection with such demand do not strictly comply with the terms of such Letter
of Credit), (iii)&nbsp;any actual or alleged presence or Release of Hazardous Materials on or from any property owned or operated by
any Obligor, or any Environmental Claims or liability under Environmental Laws related in any way to any Obligor, or (iv)&nbsp;any actual
or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any
other theory, whether brought by a third party or by an Obligor and regardless of whether any Indemnitee is a party thereto, provided
that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related
expenses (x)&nbsp;are determined by a court of competent jurisdiction by final and non-appealable judgment to have resulted from the
gross negligence or wilful misconduct of such Indemnitee or (y)&nbsp;result from a claim brought by the Canadian Borrower or any other
Obligor against an Indemnitee for breach in bad faith of such Indemnitee&rsquo;s obligations hereunder or under any other Loan Document,
if the Obligor has obtained a final and non-appealable judgment in its favour on such claim as determined by a court of competent jurisdiction,
nor shall it be available in respect of matters specifically addressed in Sections 18.1, 18.2 and 22.1.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font: bold 10pt Times New Roman, Times, Serif; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->202<!-- Field: /Sequence --></P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">22.3</TD><TD STYLE="text-align: justify"><U>Reimbursement by Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">To the extent that the Canadian
Borrower for any reason fails to indefeasibly pay any amount required under Section&nbsp;22.1 or 22.2 to be paid by it to the Administrative
Agent (or any sub-agent thereof), the Issuing Bank or any Related Party of any of the foregoing, each Lender severally agrees to pay
to the Administrative Agent (or any such sub-agent), the Issuing Bank or such Related Party, as the case may be, such Lender&rsquo;s
Applicable Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid
amount, provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be,
was incurred by or asserted against the Administrative Agent (or any such sub-agent) or the Issuing Bank in its capacity as such, or
against any Related Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent) or Issuing Bank in connection
with such capacity. The obligations of the Lenders under this Section&nbsp;22.3 are subject to the other provisions of this Agreement
concerning several liability of the Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">22.4</TD><TD STYLE="text-align: justify"><U>Waiver of Consequential Damages, Etc.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">To the fullest extent permitted
by Applicable Law, the Obligors shall not assert, and hereby waive, any claim against any Indemnitee, on any theory of liability, for
indirect, consequential, punitive, aggravated or exemplary damages (as opposed to direct damages) arising out of, in connection with,
or as a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated hereby (or any breach thereof),
the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee shall
be liable for any damages arising from the use by unintended recipients of any information or other materials distributed by it through
telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Loan Documents
or the transactions contemplated hereby or thereby.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">22.5</TD><TD STYLE="text-align: justify"><U>Payments</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">All amounts due under this
ARTICLE&nbsp;22 shall be payable promptly after demand therefor. A certificate of the Administrative Agent or a Lender setting forth
the amount or amounts owing to the Administrative Agent, Lender or a sub-agent or Related Party, as the case may be, as specified in
this ARTICLE&nbsp;22, including reasonable detail of the basis of calculation of the amount or amounts, and delivered to the Canadian
Borrower shall be conclusive absent manifest error.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;23</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SUCCESSORS AND ASSIGNS, RELATED PARTY LENDERS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.1</TD><TD STYLE="text-align: justify"><U>Successors and Assigns Generally</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The provisions of this Agreement
shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby, except
that no Obligor may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of the
Administrative Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except
(i)&nbsp;to an Eligible Assignee in accordance with the provisions of Section&nbsp;23.2, (ii)&nbsp;by way of participation in accordance
with the provisions of Section&nbsp;23.4, or (iii)&nbsp;by way of pledge or assignment of a security interest subject to the restrictions
of Section&nbsp;23.6 (and any other attempted assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement,
expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns
permitted hereby, Participants to the extent provided in Section&nbsp;23.4 and, to the extent expressly contemplated hereby, the Related
Parties of each of the Administrative Agent and the Lenders) any legal or equitable right, remedy or claim under or by reason of this
Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.2</TD><TD STYLE="text-align: justify"><U>Assignments by Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">Any Lender may at any time assign to one or more
Eligible Assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment
and the Loans at the time owing to it); <U>provided</U> that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">23.2.1</TD><TD STYLE="text-align: justify">except if an Event of Default has occurred
                                            and is continuing or in the case of an assignment of the entire remaining amount of the assigning
                                            Lender&rsquo;s Commitment and the Loans at the time owing to it or in the case of an assignment
                                            to a Lender or an Affiliate of a Lender or an Approved Fund with respect to a Lender, the
                                            aggregate amount of the Commitment being assigned (which for this purpose includes Loans
                                            outstanding thereunder) or, if the applicable Commitment is not then in effect, the principal
                                            outstanding balance of the Loan 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 or, if &ldquo;Trade Date&rdquo; is specified in the Assignment
                                            and Assumption, as of the Trade Date) shall not be less than C$5,000,000, in the case of
                                            any assignment in respect of a revolving facility, or C$1,000,000, in the case of any assignment
                                            in respect of a term facility, unless each of the Administrative Agent and, so long as no
                                            Default has occurred and is continuing, the Borrower otherwise consent to a lower amount
                                            (each such consent not to be unreasonably withheld or delayed);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">23.2.2</TD><TD STYLE="text-align: justify">each partial assignment shall be made
                                            as an assignment of a proportionate part of all the assigning Lender&rsquo;s rights and obligations
                                            under this Agreement with respect to the Loan or the Commitment assigned, except that this
                                            Section&nbsp;23.2.2 shall not prohibit any Lender from assigning all or a portion of its
                                            rights and obligations among separate credits on a non-pro rata basis;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">23.2.3</TD><TD STYLE="text-align: justify">any assignment of a Commitment relating
                                            to a facility under which Letters of Credit may be issued must be approved by any Issuing
                                            Bank (such approval not to be unreasonably withheld or delayed) unless the Person that is
                                            the proposed assignee is itself already a Lender with a Commitment under that credit;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">23.2.4</TD><TD STYLE="text-align: justify">any assignment must be approved by
                                            the Administrative Agent (such approval not to be unreasonably withheld or delayed) unless:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">23.2.4.1</TD><TD STYLE="text-align: justify">in the case of an assignment of
                                            a Commitment relating to a revolving credit, the proposed assignee is itself already a Lender
                                            with the same type of Commitment,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">23.2.4.2</TD><TD STYLE="text-align: justify">no Event of Default has occurred
                                            and is continuing, and the assignment is of a Commitment relating to a non-revolving credit
                                            that is fully advanced, or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">23.2.4.3</TD><TD STYLE="text-align: justify">the proposed assignee is a bank
                                            or other financial institution whose senior, unsecured, non-credit enhanced, long term debt
                                            is rated at least A3, A- or A low by at least two of Moody&rsquo;s Investor Services Inc.,
                                            Standard&nbsp;&amp; Poor&rsquo;s, a division of The McGraw-Hill Companies,&nbsp;Inc. and
                                            Dominion Bond Rating Service Limited, respectively;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">23.2.5</TD><TD STYLE="text-align: justify">any assignment must be approved by
                                            the Borrower (such approval not to be unreasonably withheld or delayed) unless (i)&nbsp;the
                                            proposed assignee is itself already a Lender with the same type of Commitment or the proposed
                                            assignee is an Affiliate of a Lender or an Approved Fund with respect to a Lender or (ii)&nbsp;a
                                            Default has occurred and is continuing;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">23.2.6</TD><TD STYLE="text-align: justify">after giving effect to any assignment,
                                            the Commitment of and the aggregate principal amount of Loans held by Affiliated Lenders
                                            and Affiliated Debt Funds shall not exceed the Affiliated Lender Cap; <U>provided</U> that
                                            each of the parties hereto agrees and acknowledges that the Administrative Agent shall not
                                            be liable for any losses, damages, penalties, claims, demands, actions, judgments, suits,
                                            costs, expenses and disbursements of any kind or nature whatsoever incurred or suffered by
                                            any Person in connection with any compliance or non-compliance with this Section&nbsp;23.2.6
                                            or any purported assignment exceeding the Affiliated Lender Cap; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">23.2.7</TD><TD STYLE="text-align: justify">the parties to each assignment shall
                                            execute and deliver to the Administrative Agent an Assignment and Assumption, together with
                                            a processing and recordation fee in an amount equal to C$5,000 and the Eligible Assignee,
                                            if it shall not be a Lender, shall deliver to the Administrative Agent an Administrative
                                            Questionnaire and each Assignment and Assumption shall include a representation by the assignee
                                            that it is an Eligible Assignee.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font: bold 10pt Times New Roman, Times, Serif; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->205<!-- Field: /Sequence --></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Subject to acceptance and
recording thereof by the Administrative Agent pursuant to Section&nbsp;23.3, from and after the effective date specified in each Assignment
and Assumption, the Eligible Assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such
Assignment and Assumption, have the rights and obligations of a Lender under this Agreement and the other Loan Documents, including any
collateral security, 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 assigning
Lender&rsquo;s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled
to the benefits of ARTICLE&nbsp;18 and ARTICLE&nbsp;22, and shall continue to be liable for any breach of this Agreement by such Lender,
with respect to facts and circumstances occurring prior to the effective date of such assignment. Any assignment or transfer by a Lender
of rights or obligations under this Agreement that does not comply with this section shall be treated for purposes of this Agreement
as a sale by such Lender of a participation in such rights and obligations in accordance with Section&nbsp;23.4. Any payment by an assignee
to an assigning Lender in connection with an assignment or transfer shall not be or be deemed to be a repayment by the Borrower or a
new Loan to the Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.3</TD><TD STYLE="text-align: justify"><U>Register</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent
shall maintain at one of its offices in Toronto, Ontario or Montr&eacute;al, Qu&eacute;bec a copy of each Assignment and Assumption delivered
to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts of
the Loans owing to, each Lender pursuant to the terms hereof from time to time (the &ldquo;<B>Register</B>&rdquo;). The entries in the
Register shall be conclusive, absent manifest error, and the Borrower, the Administrative Agent and the Lenders may 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 to the contrary. The Register shall be available for inspection by the Borrower and any Lender, at any reasonable time and from
time to time upon reasonable prior notice.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.4</TD><TD STYLE="text-align: justify"><U>Participations</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Any Lender may at any time,
without the consent of, or notice to, the Borrower or the Administrative Agent sell participations to any Person (other than a natural
person, an Obligor or any Affiliate of an Obligor) (each, a &ldquo;<B>Participant</B>&rdquo;) in all or a portion of such Lender&rsquo;s
rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Loans owing to it); <U>provided
</U>that (i)&nbsp;such Lender&rsquo;s obligations under this Agreement shall remain unchanged, (ii)&nbsp;such Lender shall remain solely
responsible to the other parties hereto for the performance of such obligations and (iii)&nbsp;the Borrower, the Administrative Agent
and the other Lenders shall continue to deal solely and directly with such Lender in connection with such Lender&rsquo;s rights and obligations
under this Agreement. Any payment by a Participant to a Lender in connection with a sale of a participation shall not be or be deemed
to be a repayment by the Borrower or a new Loan to the Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font: bold 10pt Times New Roman, Times, Serif; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->206<!-- Field: /Sequence --></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Subject to Section&nbsp;23.5,
the Borrower agrees that each Participant shall be entitled to the benefits of ARTICLE&nbsp;18 to the same extent as if it were a Lender
and had acquired its interest by assignment pursuant to Section&nbsp;23.2. To the extent permitted by law, each Participant also shall
be entitled to the benefits of Section&nbsp;19.1 as though it were a Lender, provided such Participant agrees to be subject to Section&nbsp;19.2
as though it were a Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.5</TD><TD STYLE="text-align: justify"><U>Limitations upon Participant Rights</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">A Participant shall not be
entitled to receive any greater payment under Sections 18.1 and 18.2 than the applicable Lender would have been entitled to receive with
respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with the Borrower&rsquo;s
prior written consent. A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of Section&nbsp;18.2
unless the Borrower is notified of the participation sold to such Participant and such Participant agrees, for the benefit of the Borrower,
to comply with Section&nbsp;18.2.5 as though it were a Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.6</TD><TD STYLE="text-align: justify"><U>Certain Pledges</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">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 or any other central bank, but no such pledge or assignment
shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party
hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.7</TD><TD STYLE="text-align: justify"><U>Related Party Lenders and Former Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.7.1</TD><TD STYLE="text-align: justify">The Facility A Commitment, Facility
                                            C Commitment, Facility D Commitment and Facility E Commitment of the Affiliated Lenders and
                                            Affiliated Debt Funds in the aggregate at any time shall not be more than 25% of the Facility
                                            A Total Commitment, Facility C Total Commitment, Facility D Total Commitment and Facility
                                            E Total Commitment, respectively (the &ldquo;<B>Affiliated Lender Cap</B>&rdquo;).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.7.2</TD><TD STYLE="text-align: justify">Notwithstanding anything in the definition
                                            of &ldquo;Required Lenders&rdquo; or Section&nbsp;21.9 or Section&nbsp;24.3 to the contrary,
                                            for purposes of determining whether the Required Lenders have (A)&nbsp;consented (or not
                                            consented) to any amendment, modification, waiver, consent or other action with respect to
                                            any of the terms of any Loan Document or any departure by any Obligor therefrom, or any plan
                                            of arrangement or any reorganization pursuant to Debtor Relief Laws, (B)&nbsp;otherwise acted
                                            on any matter related to any Loan Document, or (C)&nbsp;directed or required the Administrative
                                            Agent or any Lender to undertake any action (or refrain from taking any action) with respect
                                            to or under any Loan Document, no Affiliated Lender, Affiliated Debt Fund or Former Lender
                                            shall have any right to consent (or not consent), otherwise act or direct or require the
                                            Administrative Agent or any Lender to take (or refrain from taking) any such action and all
                                            Loans held by such Affiliated Lenders, Affiliated Debt Funds or Former Lenders respectively
                                            shall be deemed to have been voted in the same proportion as the allocation of voting by
                                            Lenders that are not Affiliated Lenders, Affiliated Debt Funds or Former Lenders, respectively
                                            for all purposes of calculating whether the Required Lenders have taken any actions; each
                                            Affiliated Debt Fund hereby acknowledges, agrees and consents that if, for any reason, its
                                            vote to accept or reject any plan pursuant to any Debtor Relief Laws is not deemed to have
                                            been so voted, then such vote will be (x) deemed not to be in good faith and (y) &ldquo;designated&rdquo;
                                            pursuant to Section 1126(e) of the <I>United States Bankruptcy Code</I> (or similar provision
                                            in any other Debtor Relief Laws) such that the vote is not counted in determining whether
                                            the applicable class has accepted or rejected such plan in accordance with Section 1126(c)
                                            of the <I>United States Bankruptcy Code</I> (or any such similar provision).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">23.7.3</TD><TD STYLE="text-align: justify">Affiliated Lenders, Affiliated Debt
                                            Funds and any Person who is a direct or indirect holder of an Equity Interest in the Canadian
                                            Borrower shall not be entitled to attend any meeting of the Lenders which are called solely
                                            for the Administrative Agent and the Lenders or to receive any information provided solely
                                            to the Administrative Agent and the Lenders except with the consent of the Required Lenders
                                            given in accordance with Section&nbsp;23.7.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">23.7.4</TD><TD STYLE="text-align: justify">Each Affiliated Lender and Affiliated
                                            Debt Fund which is a Lender hereunder agrees that it shall not take or institute any actions
                                            or proceedings, judicial or otherwise, for any right or remedy against the Administrative
                                            Agent or any Lender with respect to (A)&nbsp;any consent (or failure to consent) to any amendment,
                                            modification, waiver, consent or other action with respect to any of the terms of any Loan
                                            Document or any departure by any Obligor therefrom, or (B)&nbsp;any plan of arrangement or
                                            any reorganization pursuant to Debtor Relief Laws, or (C)&nbsp;any other action on any matter
                                            related to any Loan Document or direction requiring the Administrative Agent or any Lender
                                            to undertake any action (or refrain from taking any action) with respect to or under any
                                            Loan Document.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;24</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>MISCELLANEOUS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.1</TD><TD><U>Deliveries, Etc.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">As between the Obligors,
on the one hand, and the Administrative Agent and the Lenders, on the other hand:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">24.1.1</TD><TD STYLE="text-align: justify">all statements, certificates, consents
                                            and other documents which the Administrative Agent purports to deliver to the Obligors or
                                            any of them on behalf of the Lenders shall be binding on each of the Lenders, and no Obligor
                                            shall be required to ascertain or confirm the authority of the Administrative Agent in delivering
                                            such documents;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">24.1.2</TD><TD STYLE="text-align: justify">all certificates, statements, notices
                                            and other documents which are delivered by the Obligors or any of them to the Administrative
                                            Agent in accordance with this Agreement shall be deemed to have been duly delivered to each
                                            of the Lenders; <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>and</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.1.3</TD><TD STYLE="text-align: justify">all payments which are delivered
                                            by the Obligors or any of them to the Administrative Agent in accordance with this Agreement
                                            shall be deemed to have been duly delivered to each of the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.2</TD><TD STYLE="text-align: justify"><U>Amendments to Article&nbsp;21</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent
and the Lenders may amend any provision in ARTICLE&nbsp;21 without prior notice to or the consent of any Obligor, and the Administrative
Agent shall provide a copy of any such amendment to the Obligors reasonably promptly thereafter; <U>provided</U>, however if any such
amendment expressly requires the consent of an Obligor or would adversely affect any rights, entitlements, obligations or liabilities
of the Obligors (other than in a <I>de minimus </I>manner), such amendment shall not be effective until the Obligors provide their written
consent thereto, such consent not to be unreasonably withheld or arbitrarily delayed.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.3</TD><TD STYLE="text-align: justify"><U>Decision-Making</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.3.1</TD><TD STYLE="text-align: justify">Subject to Section&nbsp;<FONT STYLE="color: red"><STRIKE>18.6</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.8</U></FONT>,
                                            neither this Agreement nor any other Loan Documents, other than the Permitted Hedging Agreements,
                                            nor any terms hereof or thereof may be changed, waived, discharged or terminated unless such
                                            change, waiver, discharge or termination is in writing, signed by the Required Lenders or
                                            the Administrative Agent on their behalf; <U>provided</U> that no such change, waiver, discharge
                                            or termination shall, without the consent of each Lender:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.1.1</TD><TD STYLE="text-align: justify">reduce any interest or other rate
                                            or of the amount of any fees;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.1.2</TD><TD STYLE="text-align: justify">modify the currency of any payment;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.1.3</TD><TD STYLE="text-align: justify">increase the amount of the Facility
                                            A Commitment, the Facility C Commitment, Facility D Commitment or the Facility E Commitment,
                                            other than in accordance with Section&nbsp;3.10, or make any change to such Section&nbsp;3.10;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.1.4</TD><TD STYLE="text-align: justify">modify the currency of the Facility
                                            A Commitment, the Facility C Commitment, the Facility D Commitment or the Facility E Commitment;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.1.5</TD><TD STYLE="text-align: justify">change the Maturity Date;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.1.6</TD><TD STYLE="text-align: justify">change any provision of this Agreement
                                            relating to the Security Documents or of any Security Document which would have the effect
                                            of reducing the scope of the charge of any Security Document, changing the priority of the
                                            security created thereby or the order of entitlement thereof or, subject to Section&nbsp;24.3.2,
                                            release any property charged thereby or release or discharge any Guarantor from its obligations
                                            under its Guarantee unless, after giving effect to such release or discharge, the Minimum
                                            Guarantor Requirement would be satisfied;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.1.7</TD><TD>change the definition of Required Lenders;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.1.8</TD><TD>change Section&nbsp;12.5;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.1.9</TD><TD>change this Section&nbsp;24.3.1; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.1.10</TD><TD>reduce or compromise the Obligations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">provided that any change contemplated
by Section&nbsp;24.3.1.1, 24.3.1.2, 24.3.1.3, 24.3.1.4 or 24.3.1.5 which affects (i)&nbsp;only the Facility A Credit shall require the
approval only of those Lenders having a Facility A Commitment, (ii)&nbsp;only the Facility C Credit shall require the approval only of
those Lenders having a Facility C Commitment, (iii)&nbsp;only the Facility D Credit shall require the approval only of those Lenders
having a Facility D Commitment, and (iv)&nbsp;only the Facility E Credit shall require the approval only of those Lenders having a Facility
E Commitment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">24.3.2</TD><TD STYLE="text-align: justify"><U>Non-Consenting Lenders</U>: In the
                                            event that in connection with any proposed amendment, modification, termination, waiver or
                                            consent with respect to any of the provisions hereof as contemplated by Section&nbsp;24.3.1,
                                            the consent of Lenders having at least 90% of the Total Commitment, the Facility A Total
                                            Commitment, the Facility C Total Commitment, the Facility D Total Commitment or the Facility
                                            E Total Commitment, as applicable, shall have been obtained but the consent of one or more
                                            of such other Lenders (each a &ldquo;<B>Non-Consenting Lender</B>&rdquo;) whose consent is
                                            required shall not have been obtained; then, with respect to each Non-Consenting Lender (the
                                            &ldquo;<B>Terminated Lender</B>&rdquo;) the Canadian Borrower may, by giving written notice
                                            to the Agent and any Terminated Lender of its election to do so, elect to cause such Terminated
                                            Lender (and such Terminated Lender hereby irrevocably agrees) to assign and delegate, and
                                            delegate, without recourse (in accordance with and subject to the restrictions contained
                                            in, and consents required by, ARTICLE&nbsp;23), to all of its interests, rights and obligations
                                            under this Agreement and the related other Loan Documents in full to one or more Eligible
                                            Assignees (each a &ldquo;<B>Replacement Lender</B>&rdquo;) in accordance with the provisions
                                            of this Agreement; <U>provided</U> that:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.2.1</TD><TD STYLE="text-align: justify">the Canadian Borrower pays the
                                            Administrative Agent the assignment fee specified in Section&nbsp;23.2.7;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.2.2</TD><TD STYLE="text-align: justify">on the date of such assignment,
                                            the Terminated Lender receives payment of an amount (the &ldquo;<B>Terminated Lender Payout
                                            Amount</B>&rdquo;) equal to the outstanding principal of its Loans and participations in
                                            disbursements under Letters of Credit, accrued interest thereon, accrued fees and all other
                                            amounts payable to it hereunder and under the other Loan Documents (including any breakage
                                            costs and amounts required to be paid under this Agreement as a result of prepayment to a
                                            Lender) from the Replacement Lender (to the extent of such outstanding principal of its Loans
                                            and participations in disbursements under Letters of Credit, accrued interest and accrued
                                            fees) or the Canadian Borrower (in the case of all other amounts);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.2.3</TD><TD STYLE="text-align: justify">on the date of such assignment,
                                            the Canadian Borrower shall pay any amounts payable to such Terminated Lender in respect
                                            to any costs pursuant to Section&nbsp;12.10.3 or otherwise owed as a consequence of such
                                            repayment or otherwise as if it were a prepayment;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.2.4</TD><TD STYLE="text-align: justify">each Replacement Lender shall consent,
                                            at the time of such assignment, to each matter in respect of which such Terminated Lender
                                            was a Non-Consenting Lender; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.3.2.5</TD><TD STYLE="text-align: justify">such assignment does not conflict
                                            with Applicable Law;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">provided further that the Canadian
Borrower may not make such election with respect to any Terminated Lender that is also the Issuing Bank unless, prior to the effectiveness
of such election, the Canadian Borrower shall cause each outstanding Letter of Credit issued by the Issuing Bank to be cancelled or cash
collateralized or otherwise supported in a manner satisfactory to the Issuing Bank. Upon the payment of the Terminated Lender Payment
Amount owing to any Terminated Lender and the assignment or termination of such Terminated Lender&rsquo;s Commitment under the relevant
Credit or Credits, such Terminated Lender shall no longer constitute a &ldquo;Lender&rdquo; with respect to such Credit for purposes
hereof; <U>provided</U>, any rights of such Terminated Lender to indemnification hereunder shall survive as to such Terminated Lender.
Should there not be Replacement Lenders available to take an assignment of the outstanding Advances and the Commitment of the Non-Consenting
Lender, the Canadian Borrower shall be entitled to make payment of the Terminated Lender Payout Amount in full to the Non- Consenting
Lender and terminate its Commitment under the relevant Credit or Credits from proceeds derived exclusively from the issuance of Equity
Interests of the Canadian Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.3.3</TD><TD STYLE="text-align: justify"><U>Partial Release</U>: The Administrative
                                            Agent may from time to time without notice to or the consent of the Lenders execute and deliver
                                            partial releases of the Security Documents from time to time in respect of <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><B><U>(i)</U></B></FONT>&nbsp;any
                                            item of Collateral to the extent its disposal is expressly permitted in this Agreement or
                                            in respect of Collateral having an aggregate value (as disclosed to the Administrative Agent
                                            in writing by the Obligor which is the owner thereof) of less than C$5,000,000 in any fiscal
                                            year of the Canadian Borrower <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>or
                                            (ii)&nbsp;any Guarantor to the extent the release or discharge of such Guarantor from its
                                            obligations under its Guarantee and any Security Documents delivered by it if it ceases to
                                            be a Restricted Subsidiary as a result of a transaction permitted by this Agreement (including
                                            as a result of a Guarantor (other than the Borrowers) being designated an Unrestricted Subsidiary)</U></FONT>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.3.4</TD><TD STYLE="text-align: justify"><U>Approval by Required Lenders</U>:
                                            Except for the matters described in Sections 24.3.1 and 24.3.2 and subject to any other provision
                                            of this Agreement which specifically requires the consent of each Lender for a matter, any
                                            action to be taken or decision to be made by the Lenders pursuant to this Agreement (specifically
                                            including for greater certainty the issuance of a demand for payment of the Obligations or
                                            the provision of any waiver in respect of a breach of any covenant) shall be effective if
                                            approved by Required Lenders pursuant to ARTICLE 21; and any such decision or action shall
                                            be final and binding upon all the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">24.3.5</TD><TD STYLE="text-align: justify"><U>Matters Affecting only One Facility</U>:
                                            Notwithstanding the provisions of Section&nbsp;24.3.4, matters which relate to or affect
                                            only the Facility A Credit, only the Facility C Credit, only the Facility D Credit or only
                                            the Facility E Credit shall be approved solely by the Lenders with Commitments under such
                                            credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.4</TD><TD STYLE="text-align: justify"><U>Severability</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Any provision of this Agreement
which is or becomes prohibited or unenforceable in any jurisdiction shall not invalidate, affect or impair the remaining provisions hereof
and any such prohibition or unenforceability in any jurisdiction does not invalidate or render unenforceable any such provision in any
other jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.5</TD><TD STYLE="text-align: justify"><U>Direct Obligation</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding any other
provision hereof, the Borrower shall be obligated directly towards each of the Lenders in respect of its Facility A Participation, its
Facility C Participation, its Facility D Participation and its Facility E Participation, as well as any other amounts which may be payable
by the Obligors to such Lender pursuant to or in connection with this Agreement, any other Loan Document or any Borrowings. The obligations
of each of the Lenders are independent from one another, are not joint and several, and may not be increased, reduced, extinguished or
otherwise affected due to the default of another Lender pursuant hereto. Any default of any party hereto in the performance of its obligations
shall not release any of the other parties hereto from the performance of any of their respective obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.6</TD><TD STYLE="text-align: justify"><U>Sharing of Information</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Obligor agree that the
Administrative Agent and the Lenders may share (i)&nbsp;amongst themselves and their respective Affiliates which any of them may possess
concerning any Obligor in respect of its undertakings, obligations or indebtedness towards any Lender pursuant to this Agreement, the
other Loan Documents or otherwise, as well as any payment received from any Obligor by any Lender and (ii)&nbsp;amongst themselves and
any lenders under the Term Loan Agreement any information relating to the Loan Documents, the Term Loan Agreement and any &ldquo;Loan
Documents&rdquo; as such term is defined therein and any amendments, waivers, consents, defaults or events of default thereunder. Without
limiting the generality of the foregoing, the Administrative Agent may disclose to any Lender and any Obligor any information contained
in any notices, consents, certificates, documents or other instruments or writings delivered to it under or pursuant to this Agreement
or any other Loan Document. In addition, the Administrative Agent and the Lenders may disclose such information to any actual or prospective
counterparty (or its advisors) to any swap, derivative, credit-linked note or similar transaction relating to the Canadian Borrower or
any other Obligor and the Obligations, or any insurance or reinsurance company that is providing or potentially providing a Lender with
insurance in respect of such Lender&rsquo;s interest in the Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.7</TD><TD STYLE="text-align: justify"><U>Use of Credit</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Borrower acknowledges
that any loan and financial assistance hereby provided is for the exclusive use of the Borrowers and the other Obligors and can only
be used for their legitimate business purposes.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.8</TD><TD STYLE="text-align: justify"><U>Term of Agreement</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">This Agreement shall continue
in full force and effect until both the Total Commitment of the Lenders have terminated and all indebtedness and liability of the Obligors
under or pursuant to this Agreement and the other Loan Documents have been indefeasibly paid and satisfied in full.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.9</TD><TD STYLE="text-align: justify"><U>Further Assurances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Obligors agree to do,
execute, acknowledge, deliver, or cause to be done, executed, acknowledged or delivered, all such further acts, deeds, documents, opinions
and assurances as may be reasonably requested by the Administrative Agent or any Lender from time to time during the term hereof for
the purpose of effecting the transactions contemplated hereby and by the Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.10</TD><TD STYLE="text-align: justify"><U>Notices Generally</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">24.10.1</TD><TD STYLE="text-align: justify">Except in the case of notices and
                                            other communications expressly permitted to be given by telephone (and except as-provided
                                            in Section&nbsp;24.11 below), all notices and other communications provided for herein shall
                                            be in writing and shall be delivered by hand or overnight courier service, mailed by certified
                                            or registered mail or sent by telecopier <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>or
                                            e-mail</U></FONT> to the addresses <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>(including
                                            e-mail addresses)</U></FONT> or telecopier numbers specified elsewhere in this Agreement
                                            or, if to a Lender, to it at its address <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>(including
                                            e-mail address)</U></FONT> or telecopier number specified in the Register or, if to an Obligor
                                            other than the Canadian Borrower, in care of the Canadian Borrower.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">24.10.2</TD><TD STYLE="text-align: justify">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 telecopier shall be deemed to have been given when sent
                                            (except that, if not given on a business day between 9:00 a.m.&nbsp;and 5:00 p.m.&nbsp;local
                                            time where the recipient is located, shall be deemed to have been given at 9:00 a.m.&nbsp;on
                                            the next business day for the recipient). Notices delivered through electronic communications
                                            to the extent provided in Section&nbsp;24.11 below, shall be effective as provided in said
                                            Section&nbsp;24.11.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.11</TD><TD STYLE="text-align: justify"><U>Electronic Communications</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">24.11.1</TD><TD STYLE="text-align: justify">Notices and other communications to
                                            the Lenders and the Issuing Bank hereunder may be delivered or furnished by electronic communication
                                            (including e-mail and Internet or intranet websites) pursuant to procedures approved by the
                                            Administrative Agent, provided that the foregoing shall not apply to notices to any Lender
                                            of Loans to be made or Letters of Credit to be issued if such Lender has notified the Administrative
                                            Agent that it is incapable of receiving notices under such Article by electronic communication.
                                            The Administrative Agent or the Canadian Borrower may, in its discretion, agree to accept
                                            notices and other communications to it hereunder by electronic communications pursuant to
                                            procedures approved by it, provided that approval of such procedures may be limited to particular
                                            notices or communications.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">24.11.2</TD><TD STYLE="text-align: justify">Unless the Administrative Agent otherwise
                                            prescribes, (i)&nbsp;notices and other communications sent to an e-mail address shall be
                                            deemed received upon the sender&rsquo;s receipt of an acknowledgement from the intended recipient
                                            (such as by the &ldquo;return receipt requested&rdquo; function, as available, return e-mail
                                            or other written acknowledgement), provided that if such notice 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, and (ii)&nbsp;notices or communications posted to an Internet or intranet
                                            website shall be deemed received upon the deemed receipt by the intended recipient at its
                                            e-mail address as described in the foregoing clause (i)&nbsp;of notification that such notice
                                            or communication is available and identifying the website address therefor.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.12</TD><TD STYLE="text-align: justify"><U>Change of Address, Etc.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Any party hereto may change
its address or telecopier number for notices and other communications hereunder by notice to the other parties hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.13</TD><TD STYLE="text-align: justify"><U>Governing Law</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">This Agreement shall be governed
by, and construed in accordance with, the laws of the Province Ontario and the laws of Canada applicable therein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.14</TD><TD STYLE="text-align: justify"><U>Submission to Jurisdiction</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Obligor irrevocably
and unconditionally submits, for itself and its property, to the nonexclusive jurisdiction of the courts of the Province of Ontario,
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 for recognition or enforcement of any judgment, and each of the parties hereto irrevocably and unconditionally agrees that
all claims in respect of any such action or proceeding may be heard and determined in such court. Each 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. Nothing in this Agreement or in any other Loan Document shall affect any right that the Administrative
Agent or any Lender may otherwise have to bring any action or proceeding relating to this Agreement or any other Loan Document against
any Obligor or its properties in the courts of any jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.15</TD><TD STYLE="text-align: justify"><U>Waiver of Venue</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Obligor irrevocably
and unconditionally waives, to the fullest extent permitted by Applicable Law, any objection that it may now or hereafter have to the
laying of venue of any action or proceeding arising out of or relating to this Agreement or any other Loan Document in any court referred
to in Section&nbsp;24.14. Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by Applicable Law, the
defense of an inconvenient forum to the maintenance of such action or proceeding in any such court.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.16</TD><TD STYLE="text-align: justify"><U>Waiver of Jury Trial</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">EACH PARTY HERETO HEREBY
IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY&nbsp;HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING
DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY
OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A)&nbsp;CERTIFIES THAT NO REPRESENTATIVE, AGENT
OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT,&nbsp;IN THE EVENT OF LITIGATION,
SEEK TO ENFORCE THE FOREGOING WAIVER AND (B)&nbsp;ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS
AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.17</TD><TD STYLE="text-align: justify"><U>Counterparts,&nbsp;Integration, Effectiveness</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">This Agreement may be executed
in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which
when taken together shall constitute a single contract. This Agreement and the other Loan Documents and any separate letter agreements
with respect to fees payable to the Administrative Agent 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, relating to the subject matter hereof. Except
as provided in the conditions precedent Section(s)&nbsp;of this Agreement, this Agreement shall become effective when it has been executed
by the Administrative Agent and when the Administrative Agent has received counterparts hereof that, when taken together, bear the signatures
of each of the other parties hereto. Delivery of an executed counterpart of a signature page&nbsp;of this Agreement by telecopy or by
sending a scanned copy by electronic mail shall be effective as delivery of a manually executed counterpart of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.18</TD><TD STYLE="text-align: justify"><U>Electronic Execution of Assignments</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The words &ldquo;execution,&rdquo;
 &ldquo;signed,&rdquo; &ldquo;signature,&rdquo; and words of like import in any Assignment and Assumption shall be deemed to include electronic
signatures or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability
as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided
for in any Applicable Law, including Parts 2 and 3 of the <I>Personal Information Protection and Electronic Documents Act </I>(Canada),
the <I>Electronic Commerce Act</I>, 2000 (Ontario) and other similar federal or provincial laws based on the <I>Uniform Electronic Commerce
Act of the Uniform Applicable Law Conference of Canada </I>or its <I>Uniform Electronic Evidence Act</I>, as the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.19</TD><TD STYLE="text-align: justify"><U>Confidentiality</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">24.19.1</TD><TD STYLE="text-align: justify">Each of the Administrative Agent and
                                            the Lenders agrees to maintain the confidentiality of the Information (as defined below),
                                            except that Information may be disclosed (a)&nbsp;to it, its Affiliates and its and its Affiliates&rsquo;
                                            respective partners, directors, officers, employees, agents, advisors and representatives
                                            (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)&nbsp;to the extent requested by any regulatory authority purporting to have jurisdiction
                                            over it (including any self-regulatory authority), (c)&nbsp;to the extent required by Applicable
                                            Laws or regulations or by any subpoena or similar legal process, (d)&nbsp;to any other party
                                            hereto, (e)&nbsp;in connection with the exercise of any remedies hereunder or under any other
                                            Loan Document or any action or proceeding relating to this Agreement or any other Loan Document
                                            or the enforcement of rights hereunder or thereunder, (f)&nbsp;subject to an agreement containing
                                            provisions substantially the same as those of this Section&nbsp;24.19, to (i)&nbsp;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)&nbsp;any actual or prospective counterparty (or
                                            its advisors) to any swap, derivative, credit-linked note or similar transaction relating
                                            to the Borrower and its obligations, (g)&nbsp;with the consent of the Borrower or (h)&nbsp;to
                                            the extent such Information (x)&nbsp;becomes publicly available other than as a result of
                                            a breach of this Section&nbsp;24.19 or (y)&nbsp;becomes available to the Administrative Agent
                                            or any Lender on a non-confidential basis from a source other than an Obligor.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">24.19.2</TD><TD STYLE="text-align: justify">For purposes of this Section&nbsp;24.19,
                                            &ldquo;<B>Information</B>&rdquo; means all information received in connection with this Agreement
                                            from any Obligor relating to any Obligor or any of its Subsidiaries or any of their respective
                                            businesses, other than any such information that is available to the Administrative Agent
                                            or any Lender on a non-confidential basis prior to such receipt. Any Person required to maintain
                                            the confidentiality of Information as provided in this Section&nbsp;24.19 shall be considered
                                            to have complied with its obligation to do so if such Person has exercised the same degree
                                            of care to maintain the confidentiality of such Information as such Person would accord to
                                            its own confidential information. In addition, the Administrative Agent may disclose to any
                                            agency or organization that assigns standard identification numbers to loan facilities such
                                            basic information describing the facilities provided hereunder as is necessary to assign
                                            unique identifiers (and, if requested, supply a copy of this Agreement), it being understood
                                            that the Person to whom such disclosure is made will be informed of the confidential nature
                                            of such Information and instructed to make available to the public only such Information
                                            as such person normally makes available in the course of its business of assigning identification
                                            numbers.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 57pt"></TD><TD STYLE="width: 52.5pt">24.19.3</TD><TD STYLE="text-align: justify">In addition, and notwithstanding anything
                                            herein to the contrary, the Administrative Agent may provide the information described on
                                            <B>Schedule 24.19.3 </B>concerning the Borrowers and the credit facilities established herein
                                            to Loan Pricing Corporation and/or other recognized trade publishers of information for general
                                            circulation in the loan market.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.20</TD><TD STYLE="text-align: justify"><U>Quebec English Language Clause</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The parties hereto confirm
that it is their wish that this Agreement and any other document executed in connection with the transactions contemplated herein be
drawn up in the English language only (except if another language is required under any Applicable Law) and that all other documents
contemplated thereunder or relating thereto, including notices, may also be drawn up in the English language only. <I>Les parties aux
pr&eacute;sentes confirment que c&rsquo;est leur volont&eacute; que cette convention et les autres documents de cr&eacute;dit soient
r&eacute;dig&eacute;s en langue anglaise seulement et que tous les documents, y compris tous avis, envisag&eacute;s par cette convention
et les autres documents peuvent &ecirc;tre r&eacute;dig&eacute;s en la langue anglaise seulement (sauf si une autre langue est requise
en vertu d&rsquo;une Applicable Law)</I>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.21</TD><TD STYLE="text-align: justify"><U>Appointment of Hypothecary Representative
                                            for Quebec Security</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For the purposes of holding
any security granted under the laws of the Province of Quebec which may now or in the future be provided by any Obligor, the Administrative
Agent is hereby irrevocably appointed and designated by each of the Lenders to act as hypothecary representative (within the meaning
of Article&nbsp;2692 of the Civil Code of Quebec) for all present and future Secured Parties (in such capacity, the &ldquo;<U>Hypothecary
Representative</U>&rdquo;) and to exercise such rights and duties as are conferred upon the Hypothecary Representative under the relevant
deed of hypothec and Applicable Laws (with the power to delegate any such rights or duties). The execution prior to the Closing Date
by the Administrative Agent in its capacity as the Hypothecary Representative of any deed of hypothec or other security documents made
pursuant to the laws of the Province of Quebec, is hereby ratified and confirmed. Any Person who becomes a Secured Party or successor
Administrative Agent shall be deemed to have consented to and ratified the foregoing appointment of the Administrative Agent as the Hypothecary
Representative on behalf of all Secured Parties, including such Person and any Affiliate of such Person designated above as a Lender.
For greater certainty, the Administrative Agent, acting as the Hypothecary Representative, shall have the same rights, powers, immunities,
indemnities and exclusions from liability as are prescribed in favor of the Administrative Agent in this Agreement, which shall apply
<I>mutatis mutandis</I>. In the event of the resignation of the Administrative Agent (which shall include its resignation as the Hypothecary
Representative) and appointment of a successor Administrative Agent, such successor Administrative Agent shall also act as the Hypothecary
Representative, as contemplated above.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.22</TD><TD STYLE="text-align: justify"><U>Confirmation of Security</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each of the Obligors hereby
agrees to comply with all of its Obligations under the Original Credit Agreement as hereby amended and restated and, as applicable, confirms
that the Guarantees given by it (and/or its predecessor corporations, as applicable) to the Administrative Agent and all Security Documents
and other applicable Loan Documents given by it (and/or its predecessor corporations, as applicable) as security for its Obligations,
remain in full force and effect in accordance with their respective terms and continue to support all of the Borrowers&rsquo; indebtedness
and liabilities, present and future, to the Administrative Agent and the Lenders subject to the terms thereof. For greater certainty,
subject to the terms thereof, each Obligor that has previously executed and delivered a Security Document hereby acknowledges and confirms
that each such Security Document secures the Obligations of such Obligor under and in connection with this Agreement and all other relevant
Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.23</TD><TD STYLE="text-align: justify"><U>Whole Agreement and Paramountcy</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">This Agreement, the other
Loan Documents (including the Fee Letter) and any amendment or supplement thereto entered into in writing between the parties hereto
constitute the whole agreement between such parties in respect of the Credit and, unless otherwise agreed in writing, as and from the
date of this Agreement, cancels, supersedes and replaces any other prior agreements, undertakings, declarations and representations,
written or oral, in respect thereto. Without limiting the generality of the foregoing, any obligation which a Lender had under any other
term sheet or any credit offer to make its Facility A Commitment, its Facility C Commitment, its Facility D Commitment, its Facility
E Commitment or any other financial assistance thereunder available is hereby cancelled and replaced as of the date of this Agreement
by such Lender&rsquo;s Commitment under this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.24</TD><TD STYLE="text-align: justify"><U>No Advisory or Fiduciary Duty</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In connection with all aspects
of each transaction contemplated hereby (including in connection with any amendment, waiver or other modification hereof or of any other
Loan Document), the Borrowers acknowledge and agree, and acknowledge their respective Affiliates&rsquo; understanding, that: (i)&nbsp;(A)&nbsp;the
arranging and other services regarding this Agreement provided by the Administrative Agent and the Lenders are arm&rsquo;s-length commercial
transactions between the Borrowers and their respective Affiliates, on the one hand, and the Administrative Agent and the Lenders, on
the other hand, (B)&nbsp;the Borrowers have consulted their own legal, accounting, regulatory and tax advisors to the extent they have
deemed appropriate, and (C)&nbsp;each of the Borrowers is capable of evaluating, and understands and accepts, the terms, risks and conditions
of the transactions contemplated hereby and by the other Loan Documents; (ii)&nbsp;(A)&nbsp;the Administrative Agent is and has been,
and each Lender is and has been, acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has
not been, is not, and will not be acting as an advisor, agent or fiduciary for either Borrower or any their its Affiliates, or any other
Person and (B)&nbsp;neither the Administrative Agent nor any Lender has any obligation to the Borrowers or any of their respective Affiliates
with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents;
and (iii)&nbsp;the Administrative Agent, the Lenders and their respective Affiliates may be engaged in a broad range of transactions
that involve interests that differ from those of the Borrowers and their respective Affiliates, and neither the Administrative Agent
nor any Lender has any obligation to disclose any of such interests to the Borrowers or any of their respective Affiliates. To the fullest
extent permitted by law, the Borrowers hereby waive and release any claims that it may have against the Administrative Agent or any Lender
with respect to any breach or alleged breach of agency or fiduciary duty in connection with any aspect of any transaction contemplated
hereby.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.25</TD><TD STYLE="text-align: justify"><U>Acknowledgement and Consent to Bail-In
                                            of Affected Financial Institutions</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.25.1</TD><TD STYLE="text-align: justify">Notwithstanding anything to the
                                            contrary in any Loan Document or in any other agreement, arrangement or understanding among
                                            any such parties, each party hereto acknowledges that any liability of any Affected Financial
                                            Institution arising under any Loan Document, to the extent such liability is unsecured, may
                                            be subject to the write-down and conversion powers of the applicable Resolution Authority
                                            and agrees and consents to, and acknowledges and agrees to be bound by:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.25.1.1</TD><TD STYLE="text-align: justify">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</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">24.25.1.2</TD><TD STYLE="text-align: justify">the effects of any Bail-In Action
                                            on any such liability, including, if applicable:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 2in"></TD><TD STYLE="width: 0.75in">24.25.1.2.1</TD><TD STYLE="text-align: justify">a reduction in full or in part
                                            or cancellation of any such liability;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 2in"></TD><TD STYLE="width: 0.75in">24.25.1.2.2</TD><TD STYLE="text-align: justify">a conversion of all, or a portion
                                            of, such liability into shares or other instruments of ownership in such Affected Financial
                                            Institution, its parent undertaking, or a bridge institution that may be issued to it or
                                            otherwise conferred on it, and that such 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</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 2in"></TD><TD STYLE="width: 0.75in">24.25.1.2.3</TD><TD STYLE="text-align: justify">the variation of the terms of such
                                            liability in connection with the exercise of the write-down and conversion powers of any
                                            the applicable Resolution Authority.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The provisions of the other
Loan Documents are subject to the terms of this Agreement. To the extent any provision of the other Loan Agreements is inconsistent with
the provisions of this Agreement, the provisions of this Agreement shall prevail.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.26</TD><TD STYLE="text-align: justify"><U>PATRIOT Act Notice.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Lender that is subject
to the PATRIOT Act and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Borrowers that pursuant
to the requirements of the PATRIOT Act, it is required to obtain, verify and record information that identifies each Obligor, which information
includes the name and address of each Obligor and other information that will allow such Lender or the Administrative Agent, as applicable,
to identify each Obligor in accordance with the PATRIOT Act. The Borrowers shall, promptly following a request by the Administrative
Agent or any Lender, provide all documentation and other information that the Administrative Agent or such Lender requests in order to
comply with its ongoing obligations under applicable &ldquo;know your customer&rdquo; and anti-money laundering rules&nbsp;and regulations,
including the PATRIOT Act.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: small-caps 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[R<FONT STYLE="font-size: 8pt">EMAINDER
OF PAGE INTENTIONALLY LEFT BLANK;</FONT></P>

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<P STYLE="font: small-caps 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">S<FONT STYLE="font-size: 8pt">IGNATURE
PAGES AND</FONT> S<FONT STYLE="font-size: 8pt">CHEDULES FOLLOW</FONT>.]</P>

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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.2
<SEQUENCE>3
<FILENAME>tm2233411d2_ex99-2.htm
<DESCRIPTION>EXHIBIT 99.2
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>Exhibit&nbsp;99.2</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><B>Execution Version</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SECOND AMENDMENT TO SEVENTH AMENDED AND RESTATED
CREDIT AGREEMENT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">SECOND AMENDMENT TO SEVENTH
AMENDED AND RESTATED CREDIT AGREEMENT (this &ldquo;<B>Amendment</B>&rdquo;), dated as of January&nbsp;11, 2023 by and among GFL ENVIRONMENTAL
INC., a corporation existing under the laws of Ontario, Canada (the &ldquo;<B>Canadian Borrower</B>&rdquo;), GFL ENVIRONMENTAL USA INC.,
a corporation existing under the laws of Delaware (the &ldquo;<B>US Borrower</B>&rdquo;), the Guarantors party hereto, BANK OF MONTREAL,
as administrative agent (in such capacity, the &ldquo;<B>Administrative Agent</B>&rdquo;) and collateral agent for the Lenders under
the Existing Credit Agreement (as defined below), and each Lender party hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>RECITALS:</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Canadian Borrower, the US Borrower, the Guarantors, Bank of Montreal, as administrative agent and collateral agent, and each Lender from
time to time party thereto are parties to that certain Seventh Amended and Restated Credit Agreement dated as of September&nbsp;27, 2021
as amending by First Amendment dated as of May&nbsp;27, 2022 (the &ldquo;<B>Existing Credit Agreement</B>&rdquo;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Canadian Borrower has requested, and the Lenders have agreed to, an increase of the Facility E Credit by C$275,000,000 (the &ldquo;<B>Facility
E Credit Increase</B>&rdquo;), an extension of the Facility E Availability Period (as such term is defined in the Existing Credit Agreement)
to permit a single Advance of the Facility E Credit Increase and a deferral of the first mandatory repayment of the Facility E Loan until
March&nbsp;31, 2024 and the Facility E Commitments have been increased pursuant to such request and, as at the date of this Agreement,
the Facility E Commitment in relation to each Lender is the amount set opposite its name in Schedule 1.1.74 of the Amended Credit Agreement
(as defined below).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
administrator of CDOR, announced in a public statement that the calculation and publication of all tenors of CDOR will permanently cease
immediately following a final publication on Friday, June&nbsp;28, 2024 and the Borrowers and the Lenders wish to provide for a CDOR
Successor Rate (as such term is defined in the Existing Credit Agreement).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In consideration of the foregoing
and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby
agree as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;1.&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Defined
Terms. </B></FONT>Capitalized terms used and not otherwise defined herein have the meanings assigned to them in the Existing Credit Agreement
as amended hereby (the &ldquo;<B>Amended Credit Agreement</B>&rdquo;).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><B>SECTION&nbsp;2.&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Increase
of Facility E Credit and Extension of Facility E Availability Period.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subject
to the terms and conditions set forth herein, the Facility E Credit is increased to the maximum amount of SEVEN HUNDRED SEVENTY FIVE
MILLION CDOLLARS (C$775,000,000), as such maximum amount may be reduced or increased from time to time pursuant to the terms hereof,
which the Lenders will make available to the Canadian Borrower pursuant to, and in accordance with the terms of, ARTICLE&nbsp;7 and the
other provisions of the Amended Credit Agreement. The Facility E Commitment in relation to a Lender means at any time the amount set
opposite its name in Schedule 1.1.74 of the Amended Credit Agreement in respect of Facility E Commitment less any amount by which it
has been cancelled, terminated or reduced in accordance with the Amended Credit Agreement, as it may be adjusted pro rata or otherwise
further to an assignment or otherwise.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Facility E Availability Period is extended to the date of this Amendment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Section&nbsp;8.7.1
of the Existing Credit Agreement is amended to provide that mandatory repayments of the Facility E Loan on the last Banking Day of each
of March, June, September&nbsp;and December&nbsp;in each calendar year shall commence on March&nbsp;31, 2024.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;3.&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amendments
to the Existing Credit Agreement. </B></FONT>In accordance with Section&nbsp;24.3 of the Existing Credit Agreement and effective as of
the Second Amendment Effective Date, the parties hereto agree that the Existing Credit Agreement, including schedules and exhibits thereto,
is hereby amended to delete the stricken text (indicated textually in the same manner as the following example: <FONT STYLE="color: red"><STRIKE>stricken
text</STRIKE></FONT>) and to add the double-underlined text (indicated textually in the same manner as the following example: <FONT STYLE="text-underline-style: double; color: #0308f3; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>double-underlined
text</U></FONT>) as set forth in the pages&nbsp;of the Amended Credit Agreement attached as Exhibit&nbsp;A hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;4.&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Representations
and Warranties. </B></FONT>To induce the other parties hereto to enter into this Amendment, each Obligor represents and warrants to the
other parties hereto on the Second Amendment Effective Date as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
execution, delivery and performance by each Obligor of this Amendment has been duly authorized by all necessary corporate or other organizational
action by such Obligor. This Amendment and the Amended Credit Agreement constitute each Obligor&rsquo;s legal, valid and binding obligation,
enforceable against it in accordance with its terms, subject to (i)&nbsp;applicable bankruptcy, reorganization, moratorium or similar
laws affecting creditors&rsquo; rights generally, (ii)&nbsp;the fact that specific performance and injunctive relief may only be given
in the discretion of the courts, and (iii)&nbsp;the equitable or statutory powers of the courts to stay proceedings before them and to
stay the execution of judgments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
representations and warranties of the Obligors set forth in Section&nbsp;2.1 of the Amended Credit Agreement, subject to any revision
or update to Schedules made pursuant to Section&nbsp;14.1.2.8 or to be made in connection with any Permitted Acquisition as required
by Section&nbsp;14.1.2.8, and, except the representations and warranties set forth in Section&nbsp;2.1.16 (which shall be read as if
they referred to the most recent financial statements delivered by the Obligors to the Administrative Agent pursuant to Section&nbsp;14.1.2)
and Section&nbsp;2.1.34 (which shall be read as if they referred to the Second Amendment Effective Date), are true and correct in all
material respects on and as of the Second Amendment Effective Date (immediately after giving effect to this Amendment), except for representations
and warranties (i)&nbsp;that are already qualified by materiality, which representations and warranties shall be true and correct after
giving effect to such materiality qualifier; (ii)&nbsp;that are made as of specific date which shall be true and correct as of such specific
date; and (iii)&nbsp;that relate to revisions to Schedules 2.1.10 (Real and Immoveable Property), 2.1.13 (Intellectual Property) or 2.1.23
(Corporate Chart and Subsidiaries) to reflect information relating to any Dispositions permitted by the Credit Agreement, the designations
of Unrestricted Subsidiaries permitted by the Credit Agreement and any amalgamation, merger, wind-up or dissolution, which revisions
shall be reflected in an update to the Schedules to be delivered within 30 days of the next fiscal quarter end, namely April&nbsp;30,
2023.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;No
Default or Event of Default has occurred and is continuing as of the Second Amendment Effective Date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;5.&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Second
Amendment Effective Date</B></FONT>. This Amendment shall become effective as of the first date (the &ldquo;<B>Second Amendment Effective
Date</B>&rdquo;) on which each of the following conditions shall have been satisfied (or waived by the Required Lenders and the Administrative
Agent):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Administrative Agent shall have received a counterpart signature page&nbsp;of this Amendment duly executed by each Obligor, the Administrative
Agent and the Lenders constituting the Required Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Administrative Agent shall have received a certificate signed by a Responsible Officer of each Obligor (i)&nbsp;certifying that attached
thereto are resolutions evidencing necessary corporate action on their part approving and authorizing the execution, delivery and performance
of this Amendment and approving and authorizing the manner in which and by whom this Amendment are to be executed and delivered, and
(ii)&nbsp;attaching signature and incumbency certificates of the Responsible Officers of such Obligor executing this Amendment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Administrative Agent shall have received a certificate of status, compliance, good standing or like certificate with respect to each
Obligor issued by the appropriate government officials of the jurisdiction of its incorporation or amalgamation, as applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Administrative Agent shall have received a favourable opinion of Stikeman Elliott LLP, Canadian counsel to the Borrower, and Simpson
Thacher&nbsp;&amp; Bartlett LLP, United States counsel to the Borrower, in form and substance acceptable to the Administrative Agent
and the Lenders, addressed to the Administrative Agent, the Lenders and Lenders&rsquo; Counsel;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(e)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
Administrative Agent shall have received a Notice of Borrowing prior to the Drawdown Date as required in Section&nbsp;7.3 of the Amended
Credit Agreement;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(f)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;All
fees required to be paid on the Second Amendment Effective Date pursuant to that certain Fee Letter, dated as of December&nbsp;19, 2022
(the &ldquo;<B>Fee Letter</B>&rdquo;), among the Canadian Borrower and the Administrative Agent; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(g)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;On
and as of the Second Amendment Effective Date the representations and warranties of the Obligors set forth in SECTION&nbsp;4 hereof shall
be true and correct.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><B>SECTION&nbsp;6.&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Effect
of Amendment.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Except
as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise
affect the rights and remedies of the Lenders or Agents under the Amended Credit Agreement or any other Loan Document, and shall not
alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Amended
Credit Agreement or any other provision of the Amended Credit Agreement or of any other Loan Document, all of which are ratified and
affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle the Borrower to a consent
to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants or agreements contained
in the Amended Credit Agreement or any other Loan Document in similar or different circumstances.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;From
and after the Second Amendment Effective Date, each reference in the Existing Credit Agreement to &ldquo;this Agreement&rdquo;, &ldquo;hereunder&rdquo;,
 &ldquo;hereof&rdquo;, &ldquo;herein&rdquo;, or words of like import, and each reference to the &ldquo;Credit Agreement&rdquo; in any
other Loan Document shall be deemed a reference to the Amended Credit Agreement. This Amendment shall constitute a &ldquo;Loan Document&rdquo;
for all purposes of the Amended Credit Agreement and the other Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each
Obligor hereby (i)&nbsp;acknowledges that it has reviewed the terms and provisions of this Amendment, (ii)&nbsp;ratifies and reaffirms
all of its payment and performance obligations, contingent or otherwise, under each of the Loan Documents to which it is a party, (iii)&nbsp;ratifies
and reaffirms each grant of a lien on, or security interest in, its property made pursuant to the Loan Documents (including, without
limitation, each grant of security made by such Obligor (or by any predecessor to it, as applicable) pursuant to the Security Documents)
and confirms that such liens and security interests continue to secure its Obligations under the Loan Documents (including, for the avoidance
of doubt, all Obligations, Obligations Secured and Guaranteed Obligations, each as defined in the applicable Loan Document), subject
to the terms thereof, (iv)&nbsp;acknowledges and agrees that each Loan Document to which it is a party or otherwise bound shall continue
and remain in full force and effect and all of its obligations thereunder shall be valid and enforceable and not be impaired or limited
by the execution of this Amendment and (v)&nbsp;in the case of each Guarantor, ratifies and reaffirms its guarantee of the Obligations,
Obligations Secured, and Guaranteed Obligations (each as defined in the applicable Loan Document) pursuant to its Guarantee.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(d)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Each
party hereto agrees and acknowledges that this Amendment constitutes all notices or requests required under Section&nbsp;24.3 of the
Existing Credit Agreement, and to the extent inconsistent with any requirement or provision thereof, hereby waives any such inconsistency
in effecting the amendments, agreements and undertakings provided herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;7.&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amendments;
Severability. </B></FONT>This Amendment may not be amended nor may any provision hereof be waived except pursuant to Section&nbsp;10.01
of the Amended Credit Agreement. If any provision of this Amendment is held to be illegal, invalid or unenforceable, the legality, validity
and enforceability of the remaining provisions of this Amendment shall not be affected or impaired thereby. The invalidity of a provision
in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;8.&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GOVERNING
LAW: </B></FONT>The provisions of Sections 24.13, 24.14, 24.15 and 24.16 of the Amended Credit Agreement are incorporated herein by reference,
<I>mutatis mutandis</I>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SECTION&nbsp;9.&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Headings.
</B></FONT>Section&nbsp;headings herein are included for convenience of reference only and shall not affect the interpretation of this
Amendment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><B>SECTION&nbsp;10.&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Counterparts;
Electronic Execution.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;This
Amendment may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute
an original, but all of which when taken together shall constitute a single contract. This Amendment and the other Loan Documents and
any separate letter agreements with respect to fees payable to the Administrative Agent 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, relating to
the subject matter hereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The
words &ldquo;execution,&rdquo; &ldquo;signed,&rdquo; &ldquo;signature,&rdquo; and words of like import in this Amendment and the Amended
Credit Agreement shall be deemed to include electronic signatures or the keeping of records in electronic form, each of which shall be
of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system,
as the case may be, to the extent and as provided for in any Applicable Law, including Parts 2 and 3 of the Personal Information Protection
and Electronic Documents Act (Canada), the Electronic Commerce Act, 2000 (Ontario) and other similar federal or provincial laws based
on the Uniform Electronic Commerce Act of the Uniform Applicable Law Conference of Canada or its Uniform Electronic Evidence Act, as
the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[<I>Remainder of page&nbsp;intentionally left
blank</I>]</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">IN WITNESS WHEREOF, the parties
hereto have caused this Agreement to be executed by their respective representatives thereunto duly authorized as of the date first above
written.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Address:</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as Canadian Borrower</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">100 New Park Place #500,</FONT></TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vaughan, ON, L4K 0H9</FONT></TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick
    Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 12%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention:</FONT></TD>
    <TD STYLE="width: 38%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 47%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">416-673-9380</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President and Chief Executive Officer</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Address:</FONT></TD>
    <TD STYLE="width: 50%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>1877984 ONTARIO INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c/o GFL Environmental Inc.</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>MID CANADA ENVIRONMENTAL SERVICES LTD. GFL MARITIMES INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">100 New Park Place #500,</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>1248544 ONTARIO LTD.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vaughan, ON, L4K 0H9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2481638 ONTARIO INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2779572 ONTARIO INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2779573 ONTARIO INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier:&#9;416-673-9380</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2779574 ONTARIO INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2289587 ALBERTA ULC ACCUWORX INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="white-space: nowrap">&nbsp;</TD>
    <TD STYLE="white-space: nowrap"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SMITHRITE EQUIPMENT PAINTING &amp; REPAIR LTD. 2313159 ALBERTA ULC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2353961 ALBERTA ULC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2354010 ALBERTA ULC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>TERRATEC ENVIRONMENTAL LTD. GFL ENVIRONMENTAL SFS INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>2406925 ALBERTA ULC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL UTILITY SERVICES INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL SERVICES INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">each as Guarantor</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="width: 47%; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">I have the authority to bind each of the
    above-listed corporations.</FONT></TD></TR>
  </TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Address:</FONT></TD>
    <TD STYLE="width: 50%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL HOLDINGS (US), INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c/o GFL Environmental Inc.</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL HOLDCO (US), LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">100 New Park Place #500,</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL REAL PROPERTY, INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vaughan, ON, L4K 0H9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BALDWIN PONTIAC LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL NORTH MICHIGAN LANDFILL, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL SERVICES USA, INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier:&#9;416-673-9380</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL EARTH SERVICES, INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WRANGLER HOLDCO CORP.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES USA, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ALPINE DISPOSAL, INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>FIVE PART DEVELOPMENT, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>MOUNTAIN STATES PACKAGING, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ETC OF GEORGIA, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>HAW RIVER LANDCO, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>L&amp;L DISPOSAL, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>LAKEWAY LANDCO, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>LAKEWAY SANITATION &amp; RECYCLING C&amp;D, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>LAKEWAY SANITATION &amp; RECYCLING MSW, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>LAURENS COUNTY LANDFILL, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>RED ROCK DISPOSAL, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SAFEGUARD LANDFILL MANAGEMENT, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SAMPSON COUNTY DISPOSAL, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SOUTHEASTERN DISPOSAL, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>TRANSWASTE SERVICES, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WAKE COUNTY DISPOSAL, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WAKE RECLAMATION, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES ATLANTA, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES OF DELAWARE, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES OF MARYLAND, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES OF PENNSYLVANIA, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES OF TENNESSEE, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE INDUSTRIES, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WASTE SERVICES OF DECATUR, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WI BURNT POPLAR TRANSFER, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WI HIGH POINT LANDFILL, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WI SHILOH LANDFILL, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WILMINGTON LANDCO, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SOIL SAFE, INC. </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SOIL SAFE OF CALIFORNIA, INC. </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL OF VIRGINIA, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>COUNTY WASTE OF PENNSYLVANIA, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL SOUTHWEST VIRGINIA, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>J&amp;E RECYCLING, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL RECYCLING OF VIRGINIA, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL (CW) HOLDCO, LLC </B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WEXFORD COUNTY LANDFILL, LLC</B></FONT></TD></TR>
  </TABLE>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="white-space: nowrap; width: 50%">&nbsp;</TD>
    <TD STYLE="white-space: nowrap; width: 50%"><B>WEXFORD WATER TECHNOLOGIES, LLC<BR>  AMERICAN WASTE,&nbsp;INC.<BR>  HAZAR-BESTOS CORPORATION<BR>  NORTHERN
    A-1 INDUSTRIAL SERVICES, L.L.C.<BR>  EMA DEVELOPMENT, LLC<BR>  NORTHEASTERN ENVIRONMENTAL, LLC<BR>  SWD SPECIALTIES, LLC<BR>
 NORTHEASTERN
    EXPLORATION,&nbsp;INC.<BR>  GFL SLIM JIM 2, LLC<BR>  GFL SLIM JIM 3, LLC<BR>  GFL SLIM JIM 4, LLC<BR>  WASTE CORPORATION OF MISSOURI,
    LLC<BR>  GFL SOLID WASTE MIDWEST LLC<BR>  WCA WASTE CORPORATION<BR>  WCA WASTE SYSTEMS,&nbsp;INC.<BR>  WASTE CORPORATION OF ARKANSAS,
    LLC<BR>  WASTE CORPORATION OF KANSAS, LLC<BR>  WASTE CORPORATION OF TENNESSEE, LLC<BR>  WCA &ndash; KANSAS CITY TRANSFER, LLC<BR>
     WCA MANAGEMENT GENERAL,&nbsp;INC.<BR>  WCA MANAGEMENT LIMITED,&nbsp;INC.<BR>  WCA OF ALABAMA, L.L.C.<BR>  WCA OF CENTRAL FLORIDA,&nbsp;INC.<BR>
     WCA OF OKLAHOMA, LLC<BR>  WCA TEXAS MANAGEMENT GENERAL,&nbsp;INC.<BR>  JONES SANITATION, L.L.C.<BR>  GFL EVERGLADES HOLDINGS LLC<BR>
     GFL SOLID WASTE SOUTHEAST LLC<BR>  RENEWABLE ENERGY - EAGLE POINT, LLC<BR>  MONTGOMERY TRANSFER STATION, LLC<BR>  OPELIKA TRANSFER
    STATION, LLC<BR>  COBB COUNTY TRANSFER STATION, LLC<BR>  GWINNETT TRANSFER STATION, LLC<BR>  SMYRNA TRANSFER STATION, LLC <BR>
EAGLE POINT
    LANDFILL, LLC<BR>  STONE&rsquo;S THROW LANDFILL, LLC<BR>  WELCOME ALL TRANSFER STATION, LLC<BR>  GRACE DISPOSAL SYSTEMS, L.L.C.<BR>
     V.F. WASTE SERVICES, LLC<BR>  6ISH HOLDINGS,&nbsp;INC.<BR>  GFL MUSKEGO LLC<BR>  EMERALD PARK LANDFILL, LLC<BR>  GLACIER RIDGE LANDFILL,
    LLC<BR>  HICKORY MEADOWS LANDFILL, LLC<BR>  MALLARD RIDGE LANDFILL,&nbsp;INC.<BR>  LAND&nbsp;&amp; GAS RECLAMATION,&nbsp;INC.</B></TD></TR>
  </TABLE>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 50%"><B>SEVEN MILE CREEK LANDFILL, LLC<BR>  EMERALD WASTE SERVICES, LLC<BR>  EWS CENTRAL FLORIDA HAULING, LLC<BR>
     WRH GAINESVILLE HOLDINGS, LLC<BR>  WRH GAINESVILLE, LLC<BR>  WRH ORANGE CITY, LLC<BR>  SUNSHINE RECYCLING,&nbsp;INC.<BR>  AMERICAN
    WASTE, LLC<BR>  N.E. LAND FILL, LLC<BR>  PAULS VALLEY LANDFILL, LLC<BR>  SOONER WASTE, L.L.C.<BR>  WCA OF CHICKASHA, LLC<BR>  TOWN
    AND COUNTRY DISPOSAL OF WESTERN<BR>  MISSOURI, LLC<BR>  TOWN&nbsp;&amp; COUNTRY DISPOSAL SOLID WASTE<BR>  TRANSFER STATION, LLC<BR>
     TOWN&nbsp;&amp; COUNTRY RECYCLING, LLC<BR>  EAGLE BLUFF LANDFILL,&nbsp;INC.<BR>  TALLASSEE WASTE DISPOSAL CENTER,&nbsp;INC.<BR>
     ARBOR HILLS LANDFILL,&nbsp;INC.<BR>  EAGLE RIDGE LANDFILL, LLC<BR>  ZION LANDFILL,&nbsp;INC.<BR>  GFL US 8, LLC<BR>  GFL WRANGLER
    HOLDCO US 2,&nbsp;INC.<BR>  GFL WRANGLER US 1, LLC<BR>  GFL WRANGLER US 2, LLC<BR>  GFL WRANGLER US 3, LLC<BR>  GFL WRANGLER US 4,
    LLC<BR>  GFL WRANGLER US 5, LLC<BR>  GFL WRANGLER US 6, LLC<BR>  OTIS ROAD LANDFILL, LLC<BR>  DAFTER SANITARY LANDFILL,&nbsp;INC.<BR>
     PH LAND, LLC<BR>  ALABAMA DUMPSTER SERVICE, L.L.C.<BR>  ROCK &lsquo;N BAR D, LLC<BR>  GFL US 11, LLC<BR>  COULTER COMPANIES,&nbsp;INC.<BR>
     CLINTON LANDFILL,&nbsp;INC.<BR>  PDC SERVICES,&nbsp;INC.<BR>  COULTER CONSTRUCTION COMPANY<BR>  AREA DISPOSAL SERVICE,&nbsp;INC.<BR>
     TAZEWELL COUNTY LANDFILL,&nbsp;INC.<BR>  PEORIA CITY/COUNTY LANDFILL,&nbsp;INC.<BR>  HICKORY RIDGE LANDFILL,&nbsp;INC.<BR>  WOOD
    ISLAND WASTE MANAGEMENT,&nbsp;INC.<BR>  GFL (TEXAS) REAL PROPERTY LLC</B></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD ROWSPAN="6">&nbsp;</TD>
    <TD COLSPAN="2"><B>SPRINT RECYCLING CENTER &ndash; NORTHEAST, LLC<BR>  TRIPLE-S COMPOST, LLC<BR>  SPRINT FORT BEND COUNTY LANDFILL,
    L.P.<BR>  SPRINT MONTGOMERY COUNTY LANDFILL, LP <BR>
    SPRINT WASTE OF TEXAS, LP<BR>  SPRINT WASTE SERVICES LP<BR>  GFL SLIM JIM 5, L.P.<BR>  GFL US 7, L.P.<BR>  GFL WRANGLER US, L.P.<BR>
     GFL US 9, L.P.<BR>  WASTE CORPORATION OF TEXAS, L.P.<BR>  FORT BEND REGIONAL LANDFILL, L.P.<BR>  RUFFINO HILLS TRANSFER STATION,
    L.P.<BR>  WCA MANAGEMENT COMPANY, LP<BR>  WCA GP LLC<BR> </B> each as Guarantor</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick
    Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BESTWAY RECYCLING,&nbsp;INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick
    Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BLACK CREEK RENEWABLE ENERGY, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>By:</B></FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>Waste Industries USA, LLC, its manager</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick
    Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BRENT RUN LANDFILL,&nbsp;INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick
    Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director</FONT></TD></TR>
  <TR>
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 47%">&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Address:</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL USA INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as US Borrower and Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c/o GFL Environmental Inc.</FONT></TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">100 New Park Place #500,</FONT></TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vaughan, ON, L4K 0H9</FONT></TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick
    Dovigi </FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 12%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention:</FONT></TD>
    <TD STYLE="width: 38%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 47%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">416-673-9380</FONT></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President </FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Address:</FONT></TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>TOTTENHAM AIRFIELD CORPORATION INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>MOUNT ALBERT PIT INC.</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c/o GFL Environmental Inc.</FONT></TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">each as Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">100 New Park Place #500,</FONT></TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vaughan, ON, L4K 0H9</FONT></TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ John Bailey</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 12%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier:</FONT></TD>
    <TD STYLE="width: 38%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">416-673-9380</FONT></TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">John
    Bailey</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">President and Secretary</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD COLSPAN="3"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I have the authority to bind each of the above-listed corporations.</P></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Address:</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>NORTH ANDREWS EMPLOYMENT PARK, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>SOUTH ANDREWS EMPLOYMENT PARK, LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">c/o GFL Environmental Inc.</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">each as Guarantor</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">100 New Park Place #500,</FONT></TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vaughan, ON, L4K 0H9</FONT></TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD COLSPAN="2">&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 12%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Attention:</FONT></TD>
    <TD STYLE="width: 38%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chief Executive Officer</FONT></TD>
    <TD STYLE="width: 3%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By:</FONT></TD>
    <TD STYLE="width: 47%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telecopier:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">416-673-9380</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Dovigi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD></TD>
    <TD></TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Manager</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BANK OF MONTREAL</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as Administrative Agent</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Sean P. Gallaway</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; width: 42%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sean
    P. Gallaway</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Managing Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BANK OF MONTREAL</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a Lender, Swingline Lender, and Issuing
    Bank</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Sean P. Gallaway</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sean
    P. Gallaway</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Managing Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BANK OF MONTREAL, CHICAGO
    BRANCH</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a Lender</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Andrew Berryman</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Andrew
    Berryman</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>THE BANK OF NOVA SCOTIA</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a Lender</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Vik Sidhu</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vik
    Sidhu</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Andrew Pryor</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Andrew Pryor</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Associate Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 275.4pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>NATIONAL BANK OF CANADA</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a Lender</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Jamie Davis</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jamie
    Davis</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Managing Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>CANADIAN IMPERIAL BANK OF COMMERCE</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a Lender</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Martin Danaj</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Martin
    Danaj</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Executive Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Stephen Redding</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stephen Redding</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Managing Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp; &nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>THE TORONTO-DOMINION BANK</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a Lender</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Hassan Abbas</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hassan
    Abbas</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Andrew Rytel</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Andrew Rytel</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director</FONT></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><B>JPMORGAN CHASE BANK, N.A.,</B> <BR>
    <B>TORONTO BRANCH</B></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a Lender</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Syed Ali Hasan</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Syed
    Ali Hasan</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vice President</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BARCLAYS BANK PLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a Lender</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Charlene Saldanha</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Charlene
    Saldanha</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vice President</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ROYAL BANK OF CANADA</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a Lender</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Chris Cowan</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chris
    Cowan</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Authorized Signatory</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GOLDMAN SACHS LENDING PARTNERS LLC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a Lender</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Jonathan Dworkin</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jonathan
    Dworkin</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Authorized Signatory</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ATB FINANCIAL</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a Lender</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ Amish Patel</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amish
    Patel</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Director, Capital Markets</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Kevin Kynoch</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kevin Kynoch</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Managing Director, Energy</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 332.05pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>F&Eacute;D&Eacute;RATION DES CAISSES
    <BR>
    DESJARDINS DU QU&Eacute;BEC</B></FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD COLSPAN="3">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">By</FONT></TD>
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/ David Sellitto</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%">&nbsp;</TD>
    <TD STYLE="width: 3%">&nbsp;</TD>
    <TD STYLE="width: 5%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD STYLE="width: 42%; border-top: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">David
    Sellitto</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Managing Director</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">/s/
    Sophia Soofi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Name:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sophia Soofi</FONT></TD></TR>
  <TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Title:</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Managing Director</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Signature Page&nbsp;to Second Amendment to GFL
7th ARCA</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>EXHIBIT&nbsp;A</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>dated as of September&nbsp;27, 2021</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>as Amended by <FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>First
</U></FONT></B><B>Amending Agreement dated as of May&nbsp;27, 2022</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; color: blue"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><B><U>and
Second Amending Agreement dated as of January&nbsp;11, 2023</U></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">among</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>GFL ENVIRONMENTAL INC.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Canadian Borrower</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>GFL ENVIRONMENTAL USA INC.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as US Borrower</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CERTAIN AFFILIATES OF THE BORROWER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Guarantors</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>BANK OF MONTREAL</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Administrative Agent</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>BMO CAPITAL MARKETS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Co-Lead Arranger and Sole Bookrunner</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CANADIAN IMPERIAL BANK OF COMMERCE, ROYAL BANK
OF CANADA, THE</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>BANK OF NOVA SCOTIA, BARCLAYS BANK PLC, JP
MORGAN CHASE BANK,</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>N.A., TORONTO BRANCH, THE TORONTO-DOMINION BANK</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Co-Lead Arrangers and Co-Syndication Agents</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>THE FINANCIAL INSTITUTIONS NAMED&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ON THE SIGNATURE PAGES HEREOF</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">as Lenders</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="border-top: Black 2pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>C$1,205,000,000 Committed Revolving Operating
Credit Facility</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>US$25,000,000 Committed Revolving Operating
Credit Facility</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>US$50,000,000 Committed Revolving Operating
Credit Facility</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><STRIKE>C$500,000,000</STRIKE></B></FONT><B>
<FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">C$775,000,000 </U></FONT>Delayed Draw Term Loan Credit Facility</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="border-bottom: Black 2pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>TABLE OF CONTENTS</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 5%">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; width: 89%">&nbsp;</TD>
    <TD STYLE="width: 6%; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>PAGE</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;1 INTERPRETATION</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>2</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">3</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Definitions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>2</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">3</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Computation of Time Periods</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">71</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Headings and Table of Contents</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">71</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">References</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">71</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Singular and Plural; Gender</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">71</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Applicable Accounting Principles</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">71</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro Forma Calculations</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">72</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rateable Portion of Accommodations</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">74</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Incorporation of Exhibits and Schedules</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">74</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amendment and Restatement</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">74</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quebec Interpretation Clause</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">75</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Treatment of Subsidiaries Prior to Joinder</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">75</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">76</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Authority of the Canadian Borrower</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">76</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.15</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Limited Condition Transactions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">76</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;2 REPRESENTATIONS AND WARRANTIES</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>77</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Representations and Warranties</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">77</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Survival of Representations and Warranties</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">87</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;3 THE FACILITY A CREDIT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>87</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obligations of the Lenders and Use of Proceeds</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">87</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Direct Advances and Bankers&rsquo; Acceptances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">88</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Letters of Credit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">89</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notice Provisions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">89</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro Rata Treatment</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">90</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts kept by the Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">90</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts kept by the Swingline Lender</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">91</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conversion Option</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">91</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Swingline Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">91</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increase of the Facility A Credit [Intentionally Deleted]</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">93</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;4 TERMINATION OF THE FACILITY B CREDIT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>93</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Termination of Facility B Credit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">93</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Facility B Letters of Credit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">93</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;5 THE FACILITY C CREDIT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>93</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obligations of the Lenders and Use of Proceeds</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">93</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Direct Advances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">94</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notice Provisions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">95</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro Rata Treatment</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>96</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">95</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts kept by the Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">96</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conversion Option</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">96</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;6 FACILITY D CREDIT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>96</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.1</FONT></TD>
    <TD STYLE="width: 89%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obligations of the Lenders and Use of Proceeds</FONT></TD>
    <TD STYLE="width: 6%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">96</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Direct Advances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">97</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notice Provisions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">98</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro Rata Treatment</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">98</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts kept by the Administrative Agent </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>99</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">98</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conversion Option</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">99</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;7 FACILITY E CREDIT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>99</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obligations of the Lenders and Use of Proceeds</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">99</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Direct Advances and Bankers&rsquo; Acceptances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">100</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notice Provisions </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>101</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">100</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro Rata Treatment</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">101</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts kept by the Administrative Agent </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>102</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">101</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conversion Option </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>102</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">101</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;8 REPAYMENT</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>102</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mandatory Repayment of the Facility A Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">102</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Optional Repayments of Facility A Loan </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>103</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">102</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mandatory Repayment of the Facility C Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>104</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">103</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Optional Repayments of Facility C Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>104</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">103</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mandatory Repayment of the Facility D Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">104</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Optional Repayments of Facility D Loan </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>105</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">104</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mandatory Repayments of the Facility E Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">105</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Optional Repayments of the Facility E Loan </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>106</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">105</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Requirements for Optional Repayments and Conversions and Rollovers of Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">106</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Excess Advances under the Facility A Credit </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>108</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">107</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Calculation For Administrative Purposes </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>108</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">107</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Authority to Debit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">108</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sharing of Payments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>109</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">108</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">SOFR Loans &ndash; Rollovers and Deemed Conversions </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>109</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">108</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;9 INTEREST AND FEES</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>109</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.1</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">109</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.2</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on SOFR Loan </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>110</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">109</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.3<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double">&nbsp;</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on Canadian Rate Loan (excluding
the Swingline Loan in CDollars)</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>110</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">109</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.4</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on the Swingline Loan in CDollars</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>110</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">109</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.5</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on US Base Rate Loan (excluding
the Swingline Loan in USDollars)</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>110</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">109</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.6</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on the Swingline Loan in USDollars</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>111</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">110</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.7</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payment of Interest on US Prime Rate Loan</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>111</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">110</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.8</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Selection of Interest Periods</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>111</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">110</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.9</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Default Interest</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>112</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">111</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.10</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Determination of Interest Rates</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>112</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">111</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.11</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acceptance Fee</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>113</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">112</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.12</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commitment Fees</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>113</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">112</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.13</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Agency Fee</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">114</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>9.14</TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other Fee</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>115</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">114</U></FONT></TD></TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

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<P STYLE="margin: 0"><FONT STYLE="font-size: 10pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;10 BANKERS&rsquo; ACCEPTANCES</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>115</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">114</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bankers&rsquo; Acceptances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>115</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">114</U></FONT></TD></TR>

<TR>
    <TD STYLE="vertical-align: top; width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.2</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 89%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments at Maturity and Rollovers</FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 6%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>116</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">115</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.3</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">BA Equivalent Advances</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>116</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">115</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.4</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Purchase of Bankers&rsquo; Acceptances </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>117</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">116</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.5</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Power of Attorney </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>117</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">116</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="2" STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;11 LETTERS OF CREDIT</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>118</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">117</U></FONT></B></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.1</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Letter of Credit Commitment </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>118</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">117</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.2</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Letter of Credit Participations </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>118</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">117</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.3</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Repayment of Participants </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>119</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">118</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.4</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Role of the Issuing Bank </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>119</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">118</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.5</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Obligations of Each Lender Absolute </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>120</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">119</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.6</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reinstatement and Survival</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>120</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">119</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.7</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Procedure for Issuance and Renewal of Letters of Credit</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>120</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">119</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.8</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reimbursement of the Issuing Bank</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>122</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">121</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.9</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commissions, Fees and Charges</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>123</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">122</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.10</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest on Amounts Disbursed under Letters of Credit</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>124</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">123</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.11</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Computation of Interest and Fees; Payment not on Business Days</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>124</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">123</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.12</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further Assurances</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>124</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">123</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.13</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nature of Obligations; Indemnities </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>124</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">123</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.14</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments upon any Event of Default </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>126</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">125</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="2" STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;12 PAYMENTS, TAXES, EXPENSES AND INDEMNITY</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>127</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">126</U></FONT></B></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.1</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments to Administrative Agent</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>127</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">126</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.2</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments to Swingline Lender</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>127</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">126</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.3</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments by Lenders to Administrative Agent</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>127</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">126</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.4</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments by Administrative Agent to Borrower</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>128</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">127</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.5</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Distribution to Lenders and Application of Payments </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>128</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">127</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.6</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currency of Payment</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>128</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">127</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.7</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Set-Off </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>128</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">127</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.8</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taxes </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>128</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">127</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.9</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Application of Payments </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>129</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">128</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.10</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Supplying Documents and Indemnity </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>130</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">129</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.11</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-Receipt by Administrative Agent</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>131</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">130</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.12</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Survival of Indemnification Obligations</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>131</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">130</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">12.13</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Erroneous Payments </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>131</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">130</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="2" STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;13 CONDITIONS OF LENDING</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>134</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">133</U></FONT></B></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.1</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conditions Precedent to the Closing Date</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>134</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">133</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.2</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Conditions Precedent to each Advance </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>137</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">136</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.3</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Waiver </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>138</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">137</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; text-align: right">&nbsp;</TD></TR>
  <TR>
    <TD COLSPAN="2" STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;14 COVENANTS</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>138</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">137</U></FONT></B></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.1</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Affirmative Covenants </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>138</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">137</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.2</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial Covenants and Cure Action</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>149</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">148</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.3</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Negative Covenants</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>151</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">150</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.4</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Insurance </FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>164</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">163</U></FONT></TD></TR>
</TABLE>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD COLSPAN="2" STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;15 SECURITY DOCUMENTS</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>166</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">165</U></FONT></B></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">15.1</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security Documents</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>166</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">165</U></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">15.2</FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Applicability of Security Documents</FONT></TD>
    <TD STYLE="vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>167</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">165</U></FONT></TD></TR>

<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">15.3</FONT></TD>
    <TD STYLE="width: 89%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Security on Material Real Property </FONT></TD>
    <TD STYLE="width: 6%; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>167</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">166</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;16 DEFAULT AND REMEDIES</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>169</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">167</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">16.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Events of Default</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>169</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">167</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">16.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effect of a Default </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>172</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">170</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">16.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Remedies Cumulative; No Waiver</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>172</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">171</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">16.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clean Up Period </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>172</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">171</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;17 JUDGMENT CURRENCY</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>173</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">172</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">17.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Judgment Currency </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>173</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">172</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;18 YIELD PROTECTION</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>174</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">173</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Increased Costs</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>174</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">173</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taxes </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>175</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">174</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mitigation Obligations: Replacement of Lenders </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>177</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">176</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Illegality </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>178</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">177</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inability to Determine Rates (Bankers&rsquo; Acceptances)</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>179</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">177</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.6Alternate Rate of Interest </STRIKE></FONT><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6</U></FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Benchmark Replacement Setting</U></FONT> (CDOR Discontinuation)</TD>
    <TD STYLE="text-align: right"><FONT STYLE="color: Red"><STRIKE>179</STRIKE></FONT><FONT STYLE="color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>178</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Inability to Determine Rates (SOFR)</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>180</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">184</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effect of Benchmark Transition Event</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>181</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">184</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;19 RIGHT OF SETOFF</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>183</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">186</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">19.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Right of Setoff </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>183</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">186</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">19.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sharing of Payments by Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>183</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">187</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;20 ADMINISTRATIVE AGENT&rsquo;S CLAWBACK</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>184</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">187</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">20.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Funding by Lenders; Presumption by Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>184</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">187</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">20.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments by Borrower; Presumptions by Administrative Agent</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>185</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">188</U></FONT></TD></TR>
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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;21 AGENCY</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>185</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">188</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 5%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.1</FONT></TD>
    <TD STYLE="width: 89%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Appointment and Authority</FONT></TD>
    <TD STYLE="text-align: right; width: 6%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>185</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">188</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rights as a Lender</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>185</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">189</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exculpatory Provisions </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>185</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">189</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reliance by Administrative Agent </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>186</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">190</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indemnification of Administrative Agent </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>187</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">190</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Delegation of Duties</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>187</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">190</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Replacement of Administrative Agent </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>187</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">191</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-Reliance on Administrative Agent and Other Lenders </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>188</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">192</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Collective Action of the Lenders </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>189</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">192</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">21.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No Other Duties. Etc. </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>189</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">193</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;22 EXPENSES,&nbsp;INDEMNITY, DAMAGE WAIVER</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>189</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">193</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Costs and Expenses </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>189</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">193</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indemnification by the Canadian Borrower </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>190</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">193</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reimbursement by Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>190</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">194</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Waiver of Consequential Damages, Etc.</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>191</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">194</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">22.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Payments </FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>191</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">194</U></FONT></TD></TR>

<TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;23 SUCCESSORS AND ASSIGNS, RELATED PARTY LENDERS</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>191</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">195</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Successors and Assigns Generally</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>191</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">195</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assignments by Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>192</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">195</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Register</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>193</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">197</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Participations</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>194</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">197</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Limitations upon Participant Rights</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>194</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">198</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain Pledges</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>194</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">198</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">23.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Related Party Lenders and Former Lenders</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>195</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">198</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    <TD STYLE="text-align: right">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>ARTICLE&nbsp;24 MISCELLANEOUS</B></FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><B><U><STRIKE>196</STRIKE></U></B></FONT><B><FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">199</U></FONT></B></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.1</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deliveries, Etc.</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>196</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">199</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.2</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amendments to Article&nbsp;21</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>196</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">200</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.3</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Decision-Making</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>196</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">200</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.4</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Severability</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>199</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">203</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.5</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Direct Obligation</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>200</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">203</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.6</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sharing of Information</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>200</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">203</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.7</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Use of Credit</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>200</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">204</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.8</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Term of Agreement</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>200</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">204</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.9</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Further Assurances</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>200</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">204</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.10</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notices Generally</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>201</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">204</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.11</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Electronic Communications</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>201</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">204</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.12</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Change of Address, Etc.</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>202</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">205</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.13</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Governing Law</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>202</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">205</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.14</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Submission to Jurisdiction</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>202</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">205</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.15</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Waiver of Venue</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>202</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">205</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.16</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Waiver of Jury Trial</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>202</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">206</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.17</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Counterparts,&nbsp;Integration, Effectiveness</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>203</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">206</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.18</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Electronic Execution of Assignments</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>203</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">206</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.19</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Confidentiality</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>203</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">207</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.20</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quebec English Language Clause</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>204</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">208</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.21</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Appointment of Hypothecary Representative for Quebec Security</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>205</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">208</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.22</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Confirmation of Security</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>205</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">208</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.23</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Whole Agreement and Paramountcy</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>205</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">209</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.24</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">No Advisory or Fiduciary Duty</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>206</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">209</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.25</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Acknowledgement and Consent to Bail-In of Affected Financial Institutions</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>206</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">210</U></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.26</FONT></TD>
    <TD><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">PATRIOT Act Notice</FONT></TD>
    <TD STYLE="text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>207</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">210</U></FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B><U>SEVENTH AMENDED AND RESTATED CREDIT AGREEMENT</U></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>THIS AGREEMENT DATED AS OF SEPTEMBER 27, 2021</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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  <TR>
    <TD STYLE="vertical-align: top; width: 22%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AMONG:</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 78%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL INC.</B></FONT>, a corporation amalgamated and existing under the laws of Ontario</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(hereinafter defined as the &ldquo;<B>Canadian Borrower</B>&rdquo;)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AND</B></FONT>:</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>GFL ENVIRONMENTAL USA INC.</B></FONT>, a corporation existing under the laws of Delaware</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(hereinafter defined as the &ldquo;<B>US Borrower</B>&rdquo;)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AND:</B></FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EACH OF THE GUARANTORS IDENTIFIED ON SCHEDULE 1.1.191</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(hereinafter defined as the &ldquo;<B>Guarantors</B>&rdquo;)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AND:</B></FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>EACH OF THE FINANCIAL INSTITUTIONS NAMED ON THE SIGNATURE PAGES HEREOF</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(hereinafter defined individually as a &ldquo;<B>Lender</B>&rdquo; and collectively as the &ldquo;<B>Lenders</B>&rdquo;)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AND:</B></FONT></TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>BANK OF MONTREAL</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">(hereinafter defined as the &ldquo;<B>Administrative Agent</B>&rdquo;)</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>WHEREAS
</B></FONT>the Lenders have made credit facilities available to the Canadian Borrower (or its predecessor corporations, as applicable)
on the terms and conditions set out in a credit agreement dated as of June&nbsp;18, 2013 among a predecessor of the Canadian Borrower,
the Lenders, certain affiliates (or their respective predecessor corporations, as applicable) of the Canadian Borrower, as Guarantors,
and the Administrative Agent, as amended by a first amending agreement dated as of April&nbsp;16, 2014, a second amending agreement dated
as of June&nbsp;25, 2014, a third amending agreement dated as of September&nbsp;30, 2014, a fourth amending agreement dated as of December&nbsp;23,
2014 and a fifth amending agreement dated as of March&nbsp;10th, 2015 as further amended and restated in its entirety by an amended and
restated credit agreement dated as of March&nbsp;24, 2015 and by a second amended and restated credit agreement dated as of February&nbsp;1,
2016 among the Canadian Borrower, the Lenders, certain affiliates (or their respective predecessor corporations, as applicable) of the
Canadian Borrower, as Guarantors, and the Administrative Agent as further amended by a first amending agreement dated as of February&nbsp;22,
2016, as further amended and restated in its entirety by a third amended and restated credit agreement (the &ldquo;<B>Third ARCA</B>&rdquo;)
dated as of September&nbsp;30, 2016 among the Canadian Borrower, the Lenders, certain affiliates (or their respective predecessor corporations,
as applicable) of the Canadian Borrower, as Guarantors, and the Administrative Agent, as amended by a first amending agreement dated
as of October&nbsp;2, 2017, a second amending agreement dated as of November&nbsp;30, 2017 and a third amending agreement dated as of
April&nbsp;19, 2018, among the Canadian Borrower, the Lenders, certain affiliates (or their respective predecessor corporations, as applicable)
of the Canadian Borrower, as Guarantors, and the Administrative Agent as further amended and restated in its entirety by a fourth amended
and restated credit agreement (the &ldquo;<B>Fourth ARCA</B>&rdquo;) dated as of August&nbsp;2, 2018 among the Canadian Borrower, the
Lenders, certain affiliates (or their respective predecessor corporations, as applicable) of the Canadian Borrower, as Guarantors, and
the Administrative Agent, as amended by a first amending agreement dated as of November&nbsp;14, 2018, among the Canadian Borrower, the
Lenders, certain affiliates (or their respective predecessor corporations, as applicable) of the Canadian Borrower, as Guarantors, and
the Administrative Agent, as further amended and restated in its entirety by a fifth amended and restated credit agreement (the &ldquo;<B>Fifth
ARCA</B>&rdquo;) dated as of February&nbsp;26, 2019 among the Canadian Borrower, US Borrower, the Lenders, certain affiliates (or their
respective predecessor corporations, as applicable) of the Canadian Borrower, as Guarantors, and the Administrative Agent, as amended
by a first amending agreement dated as of September&nbsp;28, 2020, among the Canadian Borrower, US Borrower, the Lenders, certain affiliates
(or their respective predecessor corporations, as applicable) of the Canadian Borrower, as Guarantors, and the Administrative Agent,
as further amended and restated in its entirety by a sixth amended and restated credit agreement (the &ldquo;<B>Sixth ARCA</B>&rdquo;)
dated as of November&nbsp;24, 2020 among the Canadian Borrower, US Borrower, the Lenders, certain affiliates (or their respective predecessor
corporations, as applicable) of the Canadian Borrower, as Guarantors, and the Administrative Agent, as amended by a first amending agreement
dated as of May&nbsp;18, 2021, among the Canadian Borrower, US Borrower, the Lenders, certain affiliates (or their respective predecessor
corporations, as applicable) of the Canadian Borrower, as Guarantors, and the Administrative Agent (as so amended, the &ldquo;<B>Original
Credit Agreement</B>&rdquo;) as further amended and restated by a Seventh Amended and Restated Credit Agreement dated as of September&nbsp;27,
2021 among the Canadian Borrower, US Borrower, the Lenders, certain affiliates (or their respective predecessor corporations, as applicable)
of the Canadian Borrower, as Guarantors, and the Administrative Agent (the &ldquo;<B>7<SUP>th</SUP> ARCA</B>&rdquo;) as amended by a
first amending agreement dated as of May&nbsp;27, 2022 (the &ldquo;<FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><B><U>First
Amending Agreement</U></B></FONT><U><FONT STYLE="text-underline-style: double; color: blue">&rdquo;) and a second amending agreement
dated as of January&nbsp;11, 2023 (the &ldquo;<B>Second</B></FONT></U><B> Amending Agreement</B>&rdquo;) among the Canadian Borrower,
US Borrower, the Lenders, certain affiliates (or their respective predecessor corporations, as applicable) of the Canadian Borrower,
as Guarantors, and the Administrative Agent (the 7<SUP>th</SUP> ARCA as so amended, the &ldquo;<B>Agreement</B>&rdquo;);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><B>AND
WHEREAS </B></FONT>the Canadian Borrower has delivered an Accordion Notice to increase the Facility A Credit and the Lenders have agreed
to increase the Facility A Commitment by C$300,000,000 pursuant to the Accordion Notice (as such term is defined in the 7<SUP>th</SUP>
ARCA) subject to the amendments set forth in the <FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">First</U></FONT> Amending
Agreement;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in; color: blue"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double"><B><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">AND
WHEREAS </U></B></FONT><U><FONT STYLE="text-underline-style: double">the Canadian Borrower has requested an increase of the Facility E
Credit by C$275,000,000 and an extension of the Facility E Availability Period and the Lenders have agreed to increase the Facility E
Credit subject to the amendments set forth in the Second Amending Agreement;</FONT></U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><B>THEREFORE,&nbsp;IN CONSIDERATION
OF THE PREMISES, THE MUTUAL COVENANTS CONTAINED HEREIN AND FOR OTHER GOOD AND VALUABLE CONSIDERATION, THE RECEIPT AND SUFFICIENCY OF WHICH
ARE HEREBY ACKNOWLEDGED, THE PARTIES AGREE AS FOLLOWS:</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;1</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>INTERPRETATION</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">1.1&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Definitions</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">In this Agreement unless something in the subject
matter or the context otherwise is inconsistent therewith:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.1</TD><TD STYLE="text-align: justify">&ldquo;<B>Acceptance</B>&rdquo; means the acceptance by a Lender of any Bankers&rsquo; Acceptance pursuant
to Section&nbsp;10.1 and a BA Equivalent Advance pursuant to Section&nbsp;10.3, including by way of Conversion Advances pursuant to Sections
3.8 or Rollover Advances pursuant to Section&nbsp;10.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.2</TD><TD STYLE="text-align: justify">&ldquo;<B>Acceptance Fee</B>&rdquo; means the fee payable at the time of the Acceptance of any Bankers&rsquo;
Acceptance established by multiplying the face amount of such Bankers&rsquo; Acceptance by the Applicable Margin at the time of Acceptance
and by multiplying the product so obtained by a fraction having a numerator equal to the number of days in the term of such Bankers&rsquo;
Acceptance and a denominator of 365 (or 366 in a leap year).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.3</TD><TD STYLE="text-align: justify">&ldquo;<B>Accordion Notice</B>&rdquo; shall have the meaning ascribed to such term in the 7<SUP>th</SUP>
ARCA.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.4</TD><TD STYLE="text-align: justify">&ldquo;<B>Acquisition</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;14.3.10.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.5</TD><TD STYLE="text-align: justify">&ldquo;<B>Acquisition Consideration</B>&rdquo; means, in connection with any Acquisition, the aggregate
amount (as valued at the fair market value of such acquisition at the time such acquisition) of, without duplication: (a)&nbsp;the purchase
consideration paid or payable for such acquisition, whether payable at or prior to the consummation of such acquisition or deferred for
payment at any future time, whether or not any such future payment is subject to the occurrence of any contingency, and including any
and all payments representing the purchase price and any assumptions of Indebtedness and/or Guarantees, earn-outs and other agreements
to make any payment the amount of which is, or the terms of payment of which are, in any respect subject to or contingent upon the revenues,
income, cash flow or profits (or the like) of any Person or business and (b)&nbsp;the aggregate amount of Indebtedness assumed in connection
with such acquisition or Disposition; provided, in each case, that any such future payment that is subject to a contingency shall be considered
Acquisition Consideration only to the extent of the reserve, if any, required under GAAP (as determined at the time of the consummation
of such acquisition or Disposition) to be established in respect thereof by the Borrower or its Restricted Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.6</TD><TD STYLE="text-align: justify">&ldquo;<B>Adjusted EBITDA</B>&rdquo; means, with respect to the Canadian Borrower for any period, the
Consolidated Net Income of the Canadian Borrower for such period:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.6.1</TD><TD STYLE="text-align: justify">increased by (without duplication, and as determined in accordance with GAAP to the extent applicable):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.1</TD><TD STYLE="text-align: justify">solely to the extent such amounts were deducted in computing Consolidated Net Income provision for
                                                                       Taxes based on income or profits or capital,
plus state, provincial, franchise, property or similar taxes and foreign withholding taxes and foreign unreimbursed value added taxes,
of such Person for such period (including, in each case, penalties and interest related to such taxes or arising from tax examinations)
deducted in computing Consolidated Net Income; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.2</TD><TD STYLE="text-align: justify">(A)&nbsp;total interest expense of such Person (other than interest expense attributable to the amortizing
note portion of any TEUs or attributable to any Other Leases not included in the calculation of Total Net Funded Debt) and, to the extent
not reflected in such total interest expense, any net losses on hedging obligations or other derivative instruments entered into for the
purpose of hedging interest rate risk, and (B)&nbsp;bank fees and costs owed with respect to letters of credit, bankers acceptances and
surety bonds, in each case under this clause (B), in connection with financing activities and, in each case under clauses (A)&nbsp;and
(B), to the extent the same were deducted in computing Consolidated Net Income; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.3</TD><TD STYLE="text-align: justify">Consolidated Depreciation and Amortization Expense of such Person for such period to the extent such expenses
were deducted in computing Consolidated Net Income; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.4</TD><TD STYLE="text-align: justify">any (A)&nbsp;Transaction Expenses and (B)&nbsp;(I)&nbsp;reasonable fees, costs, expenses or charges incurred
in connection with (x)&nbsp;any issuance or offering of Equity Interests, investment permitted pursuant to Section&nbsp;14.3.15, acquisition
(including any one-time costs incurred in connection with any Permitted Acquisition or any other investment permitted hereunder after
the Closing Date), non-ordinary course Disposition (including pursuant to a Permitted Receivables Facility), recapitalization or the issuance,
incurrence, redemption, exchange or repayment of Indebtedness (including, with respect to Indebtedness, a refinancing thereof), including
any costs and expenses relating to any registration statement, or registered exchange offer, in respect of any Indebtedness permitted
hereunder, (y)&nbsp;any amendment, waiver, consent or modification to any documentation governing the terms of any transaction described
in the immediately preceding subclause (x)&nbsp;or (z)&nbsp;any amendment, waiver, consent or modification to any Loan Document or any
other document governing any Indebtedness, in each case under subclauses (x), (y)&nbsp;and (z), whether
or not such transaction or amendment, waiver, consent or modification is successful and (II)&nbsp;fees, costs, expenses and charges to
the extent payable or reimbursable by third parties, pursuant to indemnification provisions, in each case in this Section&nbsp;1.1.6.1.4
to the extent deducted in computing Consolidated Net Income; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.5</TD><TD STYLE="text-align: justify">to the extent deducted in calculating Consolidated Net Income, (A)&nbsp;any non-recurring charges, losses
or expenses related to signing, retention, relocation, recruiting or completion bonuses or recruiting costs, severance costs, transition
costs, curtailments or modifications to pension and post-retirement employee benefit plans (including any settlement of pension liabilities),
pre-opening, opening, closing and consolidation costs and expenses with respect to any facilities, facility start-up costs, (B)&nbsp;costs
and expenses relating to implementation of operational and reporting systems and technology initiatives, as determined by an accounting
or consulting firm acceptable to the Administrative Agent, acting reasonably, (C)&nbsp;costs incurred in connection with product and intellectual
property development and new systems design, as determined by an accounting or consulting firm acceptable to the Administrative Agent,
acting reasonably, (D)&nbsp;project start-up costs, integration and systems establishment costs, business optimization expenses or costs
(including costs and expenses relating to intellectual property restructurings), as determined by an accounting or consulting firm acceptable
to the Administrative Agent, acting reasonably and (E)&nbsp;non- recurring cash restructuring charges, expenses and reserves; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.6</TD><TD STYLE="text-align: justify">accretion of asset retirement obligations; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.7</TD><TD STYLE="text-align: justify">any other non-cash charges, expenses, losses or items, including any write offs or write downs, reducing
such Consolidated Net Income for such period approved by the Administrative Agent, acting reasonably (provided that if any such non-cash
charges represent an accrual or reserve for potential cash items in any future period, (1)&nbsp;the Canadian Borrower may determine not
to add back such non-cash charge in the current period and (2)&nbsp;to the extent the Canadian Borrower does decide to add back such non-
cash charge, the cash payment in respect thereof in such future period shall be subtracted from
Adjusted EBITDA to such extent, and excluding amortization of a prepaid cash item that was paid in a prior period); plus</TD></TR></TABLE>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.8</TD><TD STYLE="text-align: justify">the amount of any minority interest expense or non- controlling interest consisting of Subsidiary income
attributable to minority equity interests of third parties in any non-Wholly Owned Subsidiary deducted in calculating Consolidated Net
Income; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.9</TD><TD STYLE="text-align: justify">the amount of &ldquo;run rate&rdquo; cost savings, operating expense reductions and synergies related
to any restructurings, cost savings initiatives and other initiatives after the Closing Date (without duplication of any amounts added
back pursuant to the provisions of this Section&nbsp;1.1.6 related to <I>pro forma </I>calculations in connection with a Specified Transaction
or entry into an Municipal Waste Contract or Put-or-Pay Agreement) and projected by the Canadian Borrower in good faith to result from
actions taken or committed to be taken no later than twenty-four (24) months after the end of such period (which &ldquo;run rate&rdquo;
cost savings, operating expense reductions and synergies shall be calculated on a <I>pro forma </I>basis as though such &ldquo;run rate&rdquo;
cost savings, operating expense reductions and synergies had been realized on the first day of the period for which Adjusted EBITDA is
being determined and realized during the entirety of such period and each subsequent period through the period ending on the last day
of the fifth fiscal quarter commencing after the end of the fiscal quarter in which such <I>pro forma </I>adjustment was originally made,
and without duplication of any <I>pro forma </I>adjustment for any such subsequent period that would otherwise be permitted under this
Section&nbsp;1.1.6.1.9 with respect to the same cost savings, operating expense reductions and synergies), net of the amount of actual
benefits realized during such period from such actions; <U>provided</U> that such &ldquo;run rate&rdquo; cost savings, operating expense
reductions and synergies are reasonably identifiable and factually supportable (in the good faith determination of the Canadian Borrower)
(it being understood that <I>pro forma </I>adjustments need not be prepared in compliance with Regulation S-X; <U>provided</U> that any
such add-backs that are not in compliance with Regulation S-X shall not, when aggregated with any add- backs to Adjusted EBITDA for any
 &ldquo;run rate&rdquo; cost savings operating expense reductions or synergies pursuant to the provisions of this Section&nbsp;1.1.6
relating to <I>pro forma </I>calculations, exceed 20% of Adjusted EBITDA for the applicable four-quarter period (calculated prior to giving
effect to any such add-backs)); plus</TD></TR></TABLE>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.10</TD><TD STYLE="text-align: justify">to the extent reducing such Consolidated Net Income, any costs or expenses incurred by the Canadian Borrower
or a Restricted Subsidiary pursuant to any management equity plan or stock option plan or any other management or employee benefit plan
or agreement or any stock subscription or stockholders agreement, to the extent that such costs or expenses are funded with cash proceeds
contributed to the capital of the Canadian Borrower or net cash proceeds of issuance of Equity Interests of the Canadian Borrower (other
than Disqualified Equity Interests), in each case, solely to the extent that such cash proceeds are excluded from the calculation of the
Available Amount (as such term is defined in the Term Loan Agreement) and have not been designated as an Excluded Contribution; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.11</TD><TD STYLE="text-align: justify">to the extent deducted in calculating Adjusted EBITDA, Specified Legal Expenses in an amount not to exceed
C$10,000,000 for the applicable four quarter period; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.6.1.12</TD><TD STYLE="text-align: justify">accruals and reserves that are established or adjusted within 12 months after the closing of any acquisition
that are so required as a result of such acquisition in accordance with GAAP, or changes as a result of the adoption or modification of
accounting policies, whether effected through a cumulative effect adjustment, restatement or a retroactive application; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.6.2</TD><TD STYLE="text-align: justify">decreased by (without duplication, and as determined in accordance with GAAP to the extent applicable)
any non-cash gains increasing Consolidated Net Income of such Person for such period, excluding any gains that represent the reversal
of any accrual of, or cash reserve for, anticipated cash charges in any prior period (other than such cash charges that have been added
back to Consolidated Net Income in calculating Adjusted EBITDA in accordance with this definition).</TD></TR></TABLE>

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<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.7</TD><TD STYLE="text-align: justify">&ldquo;<B>Adjusted Term SOFR</B>&rdquo; means with respect to any tenor, the per annum rate equal to the
sum of (i)&nbsp;Term SOFR, plus (ii)&nbsp;0.10% (10.0 basis points); provided that if Adjusted Term SOFR shall be less than 1.0% per annum,
Adjusted Term SOFR shall be deemed to be 1.0% per annum.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.8</TD><TD STYLE="text-align: justify">&ldquo;<B>Administrative Agent</B>&rdquo; means BMO or the administrative agent in office at such time
pursuant to Section&nbsp;21.1.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.9</TD><TD STYLE="text-align: justify">&ldquo;<B>Administrative Questionnaire</B>&rdquo; means an Administrative Questionnaire in a form supplied
by the Administrative Agent.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.10</TD><TD STYLE="text-align: justify">&ldquo;<B>Advance</B>&rdquo; means a Facility A Advance (including a Swingline Advance), a Facility C
Advance, a Facility D Advance or a Facility E Advance.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.11</TD><TD STYLE="text-align: justify">&ldquo;<B>Affected Financial Institution</B>&rdquo; means (a)&nbsp;any EEA Financial Institution or (b)&nbsp;any
UK Financial Institution.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.12</TD><TD STYLE="text-align: justify">&ldquo;<B>Affiliate</B>&rdquo; &ndash; 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.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.13</TD><TD STYLE="text-align: justify">&ldquo;<B>Affiliated Debt Fund</B>&rdquo; means any Affiliate of any Equity Sponsor (other than a natural
person) that is a bona fide debt fund, proprietary trading desk, investment vehicle or other similar business or entity organized for
the purpose of arranging, syndicating, investing in, trading or managing debt obligations that is either primarily engaged in, or advises
funds, entities or other investment vehicles that are engaged in, arranging, syndicating, making, purchasing, holding or otherwise investing
in loans, bonds and similar extensions of credit or securities in the ordinary course, but only to the extent that no personnel involved
with the investment in any equity fund which has a direct or indirect equity investment in the Canadian Borrower or any of its Subsidiaries
makes (or has the right to make or participate with others in making) investment decisions on such Affiliate&rsquo;s behalf.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.14</TD><TD STYLE="text-align: justify">&ldquo;<B>Affiliated Lender</B>&rdquo; means, at any time, any Affiliate of the Canadian Borrower or any
Equity Sponsor (other than (a)&nbsp;a natural Person, (b)&nbsp;the Canadian Borrower or any of its Subsidiaries, and (c)&nbsp;any Affiliated
Debt Fund) that is a Lender under this Agreement.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.15</TD><TD STYLE="text-align: justify">&ldquo;<B>Affiliated Lender Cap</B>&rdquo; has the meaning specified in Section&nbsp;23.7.1.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.16</TD><TD STYLE="text-align: justify">&ldquo;<B>Agreement</B>&rdquo; means this credit agreement, including the schedules hereto, as amended,
supplemented, varied, restated, amended and restated, renewed or replaced at any time and from time to time.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.17</TD><TD STYLE="text-align: justify">&ldquo;<B>AML Legislation</B>&rdquo; has the meaning specified in Section&nbsp;14.1.6.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.18</TD><TD STYLE="text-align: justify">&ldquo;<B>Applicable Accounting Principles</B>&rdquo; means GAAP, as the same may be changed, modified
or replaced in accordance with Section&nbsp;1.6, including to the extent applicable,&nbsp;IFRS or US GAAP to the extent adopted by the
Canadian Borrower as the same may be changed, modified or replaced in accordance with Section&nbsp;1.6.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.19</TD><TD STYLE="text-align: justify">&ldquo;<B>Applicable Law</B>&rdquo; means (a)&nbsp;any domestic or foreign statute, law (including common
and civil law), treaty, code, ordinance, rule, regulation, restriction or by-law (zoning or otherwise); (b)&nbsp;any judgement, order,
writ, injunction, decision, ruling, decree or award; (c)&nbsp;any regulatory policy, practice, guideline or directive; or (d)&nbsp;any
franchise, licence, qualification, authorization, consent, exemption, waiver, right, permit or other approval of any Governmental Authority,
binding on or affecting the Person referred to in the context in which the term is used or binding on or affecting the property of such
Person, in each case whether or not having the force of law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.20</TD><TD STYLE="text-align: justify">&ldquo;<B>Applicable Lending Office</B>&rdquo; means, with respect to any Lender, the office or branch
in Canada of such Lender specified as its &ldquo;Applicable Lending Office&rdquo; from time to time to the Administrative Agent by such
Lender (with a copy to the Canadian Borrower), and means, with respect to any Eligible Assignee of all or any part of, or any interest
in, any Lender&rsquo;s rights and obligations hereunder, the office of such Eligible Assignee located at its address selected in Canada
and specified as its &ldquo;Applicable Lending Office&rdquo; to the Administrative Agent (with a copy to the Canadian Borrower) from time
to time by such assignee.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.21</TD><TD STYLE="text-align: justify">&ldquo;<B>Applicable Margin</B>&rdquo; means, with respect to any Advance and the standby fees, from one
Pricing Date to the next, the rates per annum determined in accordance with the table below. For purposes hereof, the term &ldquo;<B>Pricing
Date</B>&rdquo; means, for any fiscal quarter of the Canadian Borrower ending on or after the Closing Date, the third Business Day after
receipt by the Administrative Agent of the financial statements and Compliance Certificate for such fiscal quarter pursuant to Section&nbsp;14.1.2.2.3
hereof. The Applicable Margin shall be established on a Pricing Date based on the Leverage Ratio as of the end of the most recently completed
fiscal quarter or Fiscal Year, as applicable, and the Applicable Margin established on a Pricing Date shall remain in effect until the
next Pricing Date. If the Canadian Borrower has not delivered its financial statements and Compliance Certificate by the date such financial
statements and Compliance Certificate are required to be delivered under Section&nbsp;14.1.2.2.3 hereof (the &ldquo;<B>Required Delivery
Date</B>&rdquo;), until such financial statements and Compliance Certificate are delivered, the Applicable Margin shall, on the first
day after the latest date by which the Borrower was so required to provide such financial statements and Compliance Certificate, be set
at the highest Applicable Margin (<I>i.e.</I>, Level V shall apply). Each determination of the Applicable Margin made by the Administrative
Agent in accordance with the foregoing shall be conclusive and binding on the Borrower and the Lenders if reasonably determined. Notwithstanding
anything else in this definition, for the purpose of determining the Applicable Margin until the delivery of unaudited financial statements
and a Compliance Certificate in respect of the fiscal quarter ending on September&nbsp;30, 2021, the Leverage Ratio shall be deemed to
be at Level III. For greater certainty, there shall be no adjustments to the Applicable Margin in respect of Bankers&rsquo; Acceptances
and BA Equivalent Advances that are outstanding on a Pricing Date and the adjustment shall apply in respect of such outstanding Bankers&rsquo;
Acceptances and BA Equivalent Advances on the next Rollover Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<!-- Field: Split-Segment; Name: a -->
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<TABLE CELLPADDING="0" CELLSPACING="0" ALIGN="RIGHT" STYLE="border-collapse: collapse; width: 93%; font: 10pt Times New Roman, Times, Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left">Level</TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Leverage Ratio</TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Bankers&rsquo;<BR> Acceptance/BA<BR> Equivalent <BR> Advance,<BR>
 Adjusted Term<BR> SOFR Rate and<BR> Letter of Credit<BR> Fee Rate (bps)</TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Canadian<BR> Rate/US<BR> Prime Rate<BR> /US Base Rate<BR> (bps)</TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center">Commitment <BR> Fee Rate for <BR> commitment fees<BR> payable pursuant <BR> to &sect;9.12 (bps)</TD><TD STYLE="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 19%; font: 10pt Times New Roman, Times, Serif; text-align: left">Level I</TD><TD STYLE="width: 2%; font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="width: 19%; font: 10pt Times New Roman, Times, Serif; text-align: center">&lt;4.0x</TD><TD STYLE="width: 2%; font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 16%; font: 10pt Times New Roman, Times, Serif; text-align: right">150.0</TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 16%; font: 10pt Times New Roman, Times, Serif; text-align: right">50.0</TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="width: 16%; font: 10pt Times New Roman, Times, Serif; text-align: right">22.5</TD><TD STYLE="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">Level II</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center">&ge;4.0x to &lt;4.75x</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">175.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">75.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">25.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">Level III</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center">&ge;4.75x to &lt;5.25x</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">200.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">100.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">37.5</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">Level IV</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: center">&ge;5.25x</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">225.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">125.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif">&nbsp;</TD>
    <TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: right">45.0</TD><TD STYLE="font: 10pt Times New Roman, Times, Serif; text-align: left">&nbsp;</TD></TR>
  </TABLE><BR STYLE="clear: both">


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.22</TD><TD STYLE="text-align: justify">&ldquo;<B>Applicable Percentage</B>&rdquo; means, with respect to any Lender, the percentage of the total
Commitments represented by such Lender&rsquo;s Commitment. If the Commitments have terminated or expired, the Applicable Percentages shall
be the percentage of the total outstanding Loans and participations in respect of Letters of Credit represented by such Lender&rsquo;s
outstanding Loans and participations in respect of Letters of Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.23</TD><TD STYLE="text-align: justify">&ldquo;<B>Approved Fund</B>&rdquo; means any Fund that is administered or managed by (a)&nbsp;a Lender,
(b)&nbsp;an Affiliate of a Lender or (c)&nbsp;an entity or an Affiliate of an entity that administers or manages a Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.24</TD><TD STYLE="text-align: justify">&ldquo;<B>Arm&rsquo;s Length</B>&rdquo; has the meaning ascribed thereto for the purposes of the <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt"><I>Income
Tax Act </I></FONT>(Canada), as in effect as of the date of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.25</TD><TD STYLE="text-align: justify">&ldquo;<B>Assets</B>&rdquo; of a Person means all present and future property, rights and assets, real
and personal, movable and immovable, tangible and intangible of such Person of whatever nature and wheresoever situated and, where the
context requires, any part thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.26</TD><TD STYLE="text-align: justify">&ldquo;<B>Assignment and Assumption</B>&rdquo; means an assignment and assumption entered into by a Lender
and an Eligible Assignee and accepted by the Administrative Agent, in substantially the form of <B>Schedule 23.1 </B>or any other form
approved by the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.27</TD><TD STYLE="text-align: justify">&ldquo;<B>Auditors</B>&rdquo; means a national firm of chartered accountants of recognized standing which
acts as the auditors of the Canadian Borrower and its Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.28</TD><TD STYLE="text-align: justify">&ldquo;<B>Available Tenor</B>&rdquo; means <FONT STYLE="color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(except for the purposes of Section&nbsp;18.6)</U></FONT>,
as of any date of determination and with respect to the then-current Benchmark, as applicable, (x)&nbsp;if such Benchmark is a term rate,
any tenor for such Benchmark (or component thereof) that is or may be used for determining the length of an Interest Period or (y)&nbsp;otherwise,
any payment period for interest calculated with reference to such Benchmark (or component thereof) that is or may be used for determining
any frequency of making payments of interest calculated with reference to
such Benchmark pursuant to this Agreement, in each case, as of such date and not including, for the avoidance of doubt, any tenor for
such Benchmark that is then-removed from the definition of &ldquo;Interest Period&rdquo; pursuant to Section&nbsp;18.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.29</TD><TD STYLE="text-align: justify">&ldquo;<B>BA Equivalent Advance</B>&rdquo; means an Advance contemplated as such in Section&nbsp;10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.30</TD><TD STYLE="text-align: justify">&ldquo;<B>BA Equivalent Interest Period</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.31</TD><TD STYLE="text-align: justify">&ldquo;<B>Bail-In Action</B>&rdquo; means the exercise of any Write-Down and Conversion Powers by the
applicable Resolution Authority in respect of any liability of an Affected Financial Institution.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.32</TD><TD STYLE="text-align: justify">&ldquo;<B>Bail-In Legislation</B>&rdquo; means (a)&nbsp;with respect to any EEA Member Country implementing
Article&nbsp;55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law, regulation,
rule, or requirement for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule and (b)&nbsp;with
respect to the United Kingdom, Part&nbsp;I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation,
or rule&nbsp;applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms, or other financial
institutions or their affiliates (other than through liquidation, administration, or other insolvency proceedings).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.33</TD><TD STYLE="text-align: justify">&ldquo;<B>Bank Product</B>&rdquo; means (i)&nbsp;the MasterCard credit card facility and Cash Management
Services which BMO or any of its Affiliates may extend from time to time to the Canadian Borrower and/or any other Obligor; and (ii)&nbsp;any
of the following products, services or facilities extended from time to time to the Canadian Borrower or any other Obligor by a Lender,
a Former Lender or any of its Affiliates provided a prior written notice of such other products, services or facilities is sent to the
Administrative Agent: (a)&nbsp;commercial credit card and merchant card services; and (b)&nbsp;other banking products or services (including
Cash Management Services and Sweep to Loan Arrangements) as may be requested by any member of the Group.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.34</TD><TD STYLE="text-align: justify">&ldquo;<B>Bank Product Debt</B>&rdquo; means Indebtedness and other obligations of the Obligors or any
one or more of them relating to Bank Products.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.35</TD><TD STYLE="text-align: justify">&ldquo;<B>Bankers&rsquo; Acceptance</B>&rdquo; means a non-interest bearing draft drawn by the Canadian
Borrower in CDollars in the form of either a depository bill subject to the <I>Depository Bills and Notes Act </I>(Canada) (the &ldquo;<B>DBNA</B>&rdquo;)
or a non- interest bearing bill of exchange, as defined in the <I>Bills of Exchange Act </I>(Canada), in either case issued by the Canadian
Borrower and which has been accepted by a Lender and, if applicable, purchased by a Lender at the request of the Canadian Borrower pursuant
to Section&nbsp;10.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.36</TD><TD STYLE="text-align: justify">&ldquo;<B>Banking Day</B>&rdquo; means a day, other than a Saturday or a Sunday, on which banking institutions
in Toronto, Canada<FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">, Montreal, Canada</U></FONT> and New York, U.S.A. are generally
open for business.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.37</TD><TD STYLE="text-align: justify"><B>&ldquo;Base Rate Loans</B>&rdquo; shall have the same meaning as US Base Rate Loans.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.38</TD><TD STYLE="text-align: justify">&ldquo;<B>Benchmark</B>&rdquo; means <FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(except
for the purposes of Section&nbsp;18.6)</U></FONT>, initially, the Term SOFR Reference Rate; provided that if a Benchmark Transition Event
has occurred with respect to the Term SOFR Reference Rate or the then- current Benchmark, then &ldquo;Benchmark&rdquo; means the applicable
Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to Section&nbsp;18.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.39</TD><TD STYLE="text-align: justify">&ldquo;<B>Benchmark Replacement</B>&rdquo; means <FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(except
for the purposes of Section&nbsp;18.6)</U></FONT>, either of the following to the extent selected by the Administrative Agent in its unilateral
discretion:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.39.1</TD><TD STYLE="text-align: justify">the sum of: (i)&nbsp;Daily Simple SOFR; and (ii)&nbsp;0.10% (10.0 basis points); or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.39.2</TD><TD STYLE="text-align: justify">the sum of: (i)&nbsp;the alternate benchmark rate that has been selected by the Administrative Agent and
the Borrower giving due consideration to (A)&nbsp;any selection or recommendation of a replacement benchmark rate or the mechanism for
determining such a rate by the Relevant Governmental Body or (B)&nbsp;any evolving or then-prevailing market convention for determining
a benchmark rate as a replacement to the then-current Benchmark for Dollar- denominated syndicated credit facilities; and (ii)&nbsp;the
related Benchmark Replacement Adjustment,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">provided that if the Benchmark Replacement
as determined pursuant to clause 1.1.39.1 or 1.1.39.2 above would be less than 1.0%, the Benchmark Replacement will be deemed to be 1.0%
for the purposes of this Agreement and the other Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.40</TD><TD STYLE="text-align: justify">&ldquo;<B>Benchmark Replacement Adjustment</B>&rdquo; means, with respect to any replacement of the then-current
Benchmark with an Unadjusted Benchmark Replacement, the spread adjustment, or method for calculating or determining such spread adjustment,
(which may be a positive or negative value or zero) that has been selected by the Administrative Agent and the Borrower giving due consideration
to: (a)&nbsp;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; or (b)&nbsp;any
evolving or then-prevailing market convention for determining 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.41</TD><TD STYLE="text-align: justify">&ldquo;<B>Benchmark Replacement Date</B>&rdquo; means a date and time determined by the Administrative
Agent, which date shall be no later than the earliest to occur of the following events with respect to the then-current Benchmark:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.41.1</TD><TD STYLE="text-align: justify">in the case of clause 1.1.42.1 or 1.1.42.2 of the definition of &ldquo;Benchmark Transition Event&rdquo;,
the later of: (i)&nbsp;the date of the public statement or publication of information referenced therein; and (ii)&nbsp;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</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.41.2</TD><TD STYLE="text-align: justify">in the case of clause 1.1.42.3 of the definition of &ldquo;Benchmark Transition Event&rdquo;, 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; <U>provided</U>, that such
non-representativeness will be determined by reference to the most recent statement or publication referenced in such clause 1.1.42.3
and even if any Available Tenor of such Benchmark (or such component thereof) continues to be provided on such date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">For the avoidance of doubt, the &ldquo;Benchmark
Replacement Date&rdquo; will be deemed to have occurred in the case of clause 1.1.41.1 or 1.1.41.2 above with respect to any Benchmark
upon the occurrence of the applicable event or events set forth therein with respect to all then-current Available Tenors of such Benchmark
(or the published component used in the calculation thereof).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.42</TD><TD STYLE="text-align: justify">&ldquo;<B>Benchmark Transition Event</B>&rdquo; means <FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(except
for the purposes of Section&nbsp;18.6)</U></FONT> the occurrence of one or more of the following events with respect to the then-current
Benchmark:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.42.1</TD><TD STYLE="text-align: justify">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 has ceased or will cease to provide all
Available Tenors of such Benchmark (or 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);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.42.2</TD><TD STYLE="text-align: justify">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), the Federal Reserve Board, the Federal Reserve Bank
                                                                      of New York, 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), 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, 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); or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.42.3</TD><TD STYLE="text-align: justify">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.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">For the avoidance of doubt, a &ldquo;Benchmark
Transition Event&rdquo; will be deemed to have occurred with respect to any Benchmark if a public statement or publication of information
set forth above has occurred with respect to each then-current Available Tenor of such Benchmark (or the published component used in the
calculation thereof).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.43</TD><TD STYLE="text-align: justify">&ldquo;<B>Benchmark Unavailability Period</B>&rdquo; means the period (if any): (a)&nbsp;beginning at
the time that a Benchmark Replacement Date has occurred if, at such time, no Benchmark Replacement has replaced the then-current Benchmark
for all purposes hereunder and under any Loan Document in accordance with Section&nbsp;18.8; and (b)&nbsp;ending at the time that a Benchmark
Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section&nbsp;18.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.44</TD><TD STYLE="text-align: justify">&ldquo;<B>BMO</B>&rdquo; means Bank of Montreal and its successors and permitted assigns.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.45</TD><TD STYLE="text-align: justify">&ldquo;<B>Borrower</B>&rdquo; means (i)&nbsp;with respect to the Facility A Credit and the Facility E
Credit, the Canadian Borrower, (ii)&nbsp;with respect to the Facility C Credit and the Facility D Credit, the US Borrower, and (iii)&nbsp;in
each case includes any of the relevant Borrower&rsquo;s successors and permitted assigns.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.46</TD><TD STYLE="text-align: justify">&ldquo;<B>Borrowing</B>&rdquo; means a utilization by the Borrower of the Credit by way of Advances from
the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.47</TD><TD STYLE="text-align: justify">&ldquo;<B>Business Day</B>&rdquo;
                                            means any Banking Day and, if the applicable Business Day relates to the advance or continuation
                                            of, or conversion into, or payment of a SOFR Loan, any day (other than a Saturday or a Sunday)
                                            on which banks are generally open for business in Toronto, Ontario and New York, New York
                                            and which banks are dealing in U.S. Dollar deposits in the London interbank market in New
                                            York, New York and which is a US Government Securities Business Day, and, when used in respect
                                            of US Base Rate Loans, shall mean any day (other than a Saturday or a Sunday) on which bank
                                            generally are open for business in Toronto, Ontario<FONT STYLE="color: Red"><STRIKE>&nbsp;</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>,
                                            Montreal, Quebec</U></FONT> and New York, New York.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.48</TD><TD STYLE="text-align: justify">&ldquo;<B>Canadian Borrower</B>&rdquo; means GFL Environmental Inc. and includes any of its successors
and permitted assigns.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.49</TD><TD STYLE="text-align: justify">&ldquo;<B>Canadian Multi-Employer Plan</B>&rdquo; means a &ldquo;multi-employer pension plan&rdquo;, as
such term is defined under the <I>Pension Benefits Act </I>(Ontario) or any similar plan registered under pension standards legislation
in another jurisdiction in Canada, under which an Obligor is required to contribute pursuant to a collective bargaining agreement and
under which the sole obligation of the Obligor is to make the contributions specified in the applicable collective bargaining agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.50</TD><TD STYLE="text-align: justify">&ldquo;<B>Canadian Obligor</B>&rdquo; means any Obligor that is organized under the laws of Canada or
a province or territory thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.51</TD><TD STYLE="text-align: justify">&ldquo;<B>Canadian Pension Plan</B>&rdquo; means any &ldquo;registered pension plan&rdquo; as such term
is defined under the ITA which is maintained, administered or contributed to by any Obligor in respect of any person&rsquo;s employment
in Canada or a province or territory thereof with any Obligor other than a Canadian Multi- Employer Plan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.52</TD><TD STYLE="text-align: justify">&ldquo;<B>Canadian Rate</B>&rdquo; means, at any time the aggregate of (a)&nbsp;the rate of interest per
annum equal to the higher of (i)&nbsp;the fluctuating annual rate of interest established by the Administrative Agent as the reference
rate of interest it will use at such time to determine interest rates for loans in Canadian dollars to its Canadian commercial borrowers
in Canada and designated as its prime rate; and (ii)&nbsp;the annual rate of interest established by the Administrative Agent to be the
discount rate, calculated on the basis of a year of 365 days, of the Administrative Agent established in accordance with its normal practice
as at or about 10:00 a.m.&nbsp;(Toronto time) on such day in respect to bankers&rsquo; acceptances outstanding for 30 days accepted by
it, plus 1.0% per annum <U>plus</U>, (b)&nbsp;the Applicable Margin; adjusted automatically with each change in such rate, all without
the necessity of any notice to the Canadian Borrower or any other Person; <U>provided</U> that if the discount rate determined pursuant
to clause (a)(ii)&nbsp;of this definition would be less than 0%, such rate shall be deemed to be 0% for the purposes of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.53</TD><TD STYLE="text-align: justify">&ldquo;<B>Canadian Rate Advance</B>&rdquo; means an Advance in CDollars to which the Canadian Rate is
applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.54</TD><TD STYLE="text-align: justify">&ldquo;<B>Canadian Rate Loan</B>&rdquo; means at any given time during the term of this Agreement the
Loan, or that portion of the Loan, which the Canadian Borrower has elected or is deemed to have elected to denominate in CDollars and
upon which interest is payable at the Canadian Rate.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.55</TD><TD STYLE="text-align: justify">&ldquo;<B>Canadian Subsidiary</B>&rdquo; means any Subsidiary that is organized under the laws of Canada
or any province or territory thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.56</TD><TD STYLE="text-align: justify">&ldquo;<B>Capital Expenditures</B>&rdquo; means, for any period, the aggregate of all expenditures (whether
paid in cash or accrued as liabilities and including in all events all amounts expended or capitalized under Financial Leases) by the
Canadian Borrower and the Restricted Subsidiaries during such period that, in conformity with GAAP, are or are required to be included
as capital expenditures, additions to property, plant or equipment or comparable items (or in intangible accounts subject to amortization)
on the consolidated statement of cash flows of the Canadian Borrower and the Restricted Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.57</TD><TD STYLE="text-align: justify">&ldquo;<B>Capitalized Software Expenditures</B>&rdquo; means, for any period, the aggregate of all expenditures
(whether paid in cash or accrued as liabilities) by the Canadian Borrower and the Guarantors during such period in respect of purchased
software or internally developed software and software enhancements that, in conformity with GAAP, are or are required to be reflected
as capitalized costs on the consolidated balance sheet (excluding the footnotes thereto) of the Canadian Borrower and the Guarantors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.58</TD><TD STYLE="text-align: justify">&ldquo;<B>Cash Equivalents</B>&rdquo; means:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.58.1</TD><TD STYLE="text-align: justify">CDollars or USDollars;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.58.2</TD><TD STYLE="text-align: justify">bonds, notes, bills of exchange, debentures or other marketable direct obligations denominated in CDollars
or USDollars, maturing not more than one year after such time issued or directly and fully guaranteed or insured by the Canadian or United
States government, any agency or instrumentality thereof or, if such bonds, debentures or other evidences of indebtedness are rated at
least A-1 or P-1 or an equivalent rating by at least two nationally recognized rating agencies, of the government of any province of Canada
or any agency or instrumentality thereof;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.58.3</TD><TD STYLE="text-align: justify">commercial paper denominated in CDollars or USDollars, maturing not more than twelve months from the date
of issue, which is issued by a corporation (other than the Canadian Borrower or a Guarantor or any Affiliate of the Canadian Borrower
or a Guarantor) organized under the laws of any state of the United States, of the District of Columbia, of Canada or of any Province
of Canada and rated at least A-1 or P-1 or an equivalent rating by at least two nationally recognized rating agencies;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.58.4</TD><TD STYLE="text-align: justify">any certificate of deposit or bankers&rsquo; acceptance denominated in CDollars or USDollars and maturing
not more than one year after such time, which is issued by any Lender; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.58.5</TD><TD STYLE="text-align: justify">amounts deposited overnight for cash management purposes with any Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.59</TD><TD STYLE="text-align: justify">&ldquo;<B>Cash Management Services</B>&rdquo; means any services provided by a financial institution
                                                                    or other Person in connection with operating, collections, payroll, trust, or other depository or disbursement accounts, including
                                                                    automatic clearinghouse, controlled disbursements,
depository, electronic funds transfer, information reporting, lockbox, stop payment, overdraft and/or wire transfer services.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.60</TD><TD STYLE="text-align: justify">&ldquo;<B>CDollar Current Account</B>&rdquo; means the CDollar account of the Canadian Borrower at BMO
in Canada as the Canadian Borrower may from time to time designate as such in writing and acceptable to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.61</TD><TD STYLE="text-align: justify">&ldquo;<B>CDollars</B>&rdquo; and the symbol &ldquo;<B>C$</B>&rdquo; each means lawful money of Canada.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.62</TD><TD STYLE="text-align: justify">&ldquo;<B>CDOR Rate</B>&rdquo; means, on any day, the annual rate of interest which is the rate determined
by the Administrative Agent as being the arithmetic average (rounded upwards, if necessary, to the nearest 0.01%) of the rates applicable
to CDollar bankers&rsquo; acceptances having identical issue and comparable maturity dates as the Bankers&rsquo; Acceptances proposed
to be issued by the Canadian Borrower displayed and identified as such on the display referred to as the &ldquo;CDOR Page&rdquo; (or any
display substituted therefor) of Refinitiv Benchmark Services Limited as at approximately 10:00 a.m.&nbsp;(Toronto time) on such day,
or if such day is not a Banking Day, then on the immediately preceding Banking Day (as adjusted by the Administrative Agent in good faith
after 10:00 a.m.&nbsp;(Toronto time) to reflect any error in a posted rate of interest); <U>provided</U>, however<I>, </I>if such a rate
does not appear on such CDOR Page, then the CDOR Rate, on any day, shall be the discount rate quoted by the Administrative Agent (determined
as of 10:00 a.m.&nbsp;(Toronto time) on such day) which would be applicable in respect of an issue of bankers&rsquo; acceptances in a
comparable amount and with comparable maturity dates to the Bankers&rsquo; Acceptances proposed to be issued by the Canadian Borrower
on such day, or if such day is not a Banking Day, then on the immediately preceding Banking Day; <U>provided </U>that if the CDOR Rate
at any time calculated in accordance with the foregoing would be less than 0%, the CDOR Rate shall be deemed to be 0% for the purposes
of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>1.1.63&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>CDOR Scheduled Unavailability Date</B>&rdquo; shall have the meaning ascribed to such
term in Section&nbsp;18.6.1.3.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>1.1.64&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>&ldquo;<B>CDOR Successor Rate</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;18.6.1.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">1.1.63</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">[Intentionally Deleted]</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">1.1.64</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">[Intentionally Deleted]</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.65</TD><TD STYLE="text-align: justify">&ldquo;<B>CFC</B>&rdquo; means a &ldquo;controlled foreign corporation&rdquo; within the meaning of Section&nbsp;957
of the Code.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.66</TD><TD STYLE="text-align: justify">&ldquo;<B>CFC Holdco</B>&rdquo; means any Subsidiary that has no material assets other than Equity Interests
in (or Equity and Indebtedness of) one or more Subsidiaries that are CFCs.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.67</TD><TD STYLE="text-align: justify">&ldquo;<B>CFPOA</B>&rdquo; means the Corruption of Foreign Public Officials Act (Canada), as amended.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.68</TD><TD STYLE="text-align: justify">&ldquo;<B>Change of Control</B>&rdquo; means the earliest to occur after the Closing Date of: at any time:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.68.1</TD><TD STYLE="text-align: justify">(1)&nbsp;any Person (other than a Permitted Holder) or (2)&nbsp;Persons (other than one or more Permitted
Holders) constituting a &ldquo;group&rdquo; (as such term is used in Section&nbsp;13(d)&nbsp;and Section&nbsp;14(d)&nbsp;of the Exchange
Act, but excluding any employee benefit plan of such Person and its Subsidiaries, and any Person or entity acting in its capacity as trustee,
agent or other fiduciary or administrator of any such plan), becomes the &ldquo;beneficial owner&rdquo; (as defined in Rules&nbsp;13(d)-3
and 13(d)-5 under the Exchange Act), directly or indirectly, of Equity Interests representing more than thirty-five percent (35%) of the
aggregate ordinary voting power represented by the issued and outstanding Equity Interests of the Canadian Borrower and the percentage
of aggregate ordinary voting power so held is greater than the percentage of the aggregate ordinary voting power represented by the Equity
Interests of the Canadian Borrower beneficially owned, directly or indirectly, in the aggregate by the Permitted Holders; unless, the
Permitted Holders have, at such time, the right or the ability by voting power, contract or otherwise to elect or designate for election
directors entitled to cast the majority of votes on the board of directors of the Canadian Borrower; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.68.2</TD><TD STYLE="text-align: justify">during any period of 12 consecutive months, a majority of the members of the board of directors or other
equivalent governing body of the Canadian Borrower cease to be composed of individuals (i)&nbsp;who were members of that board or equivalent
governing body on the first day of such period, (ii)&nbsp;whose election or nomination to that board or equivalent governing body was
approved by individuals referred to in clause (i)&nbsp;above constituting at the time of such election or nomination at least a majority
of that board or equivalent governing body or (iii)&nbsp;whose election or nomination to that board or other equivalent governing body
was approved by individuals referred to in clauses (i)&nbsp;and (ii)&nbsp;above constituting at the time of such election or nomination
at least a majority of that board or equivalent governing body (excluding, in the case of both clause (ii)&nbsp;and clause (iii), any
individual whose initial nomination for, or assumption of office as, a member of that board or equivalent governing body occurs as a result
of an actual or threatened solicitation of proxies or consents for the election or removal of one or more directors by any person or group
other than a solicitation for the election of one or more directors by or on behalf of the board of directors).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.69</TD><TD STYLE="text-align: justify">&ldquo;<B>Change in Law</B>&rdquo; means the occurrence, after the date of this Agreement, of any of the
following: (a)&nbsp;the adoption or taking effect of any Applicable Law, (b)&nbsp;any change in any Applicable Law or in the administration,
interpretation or application thereof by any Governmental Authority or (c) the making or issuance of any Applicable
Law by any Governmental Authority; <U>provided</U> that notwithstanding anything herein to the contrary, (x)&nbsp;the Dodd-Frank Wall
Street Reform and Consumer Protection Act and all requests, rules, guidelines, requirements or directives thereunder or issued in connection
therewith or in implementation thereof and (y)&nbsp;all requests, rules, guidelines, requirements 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,
Canadian or foreign regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a &ldquo;Change in
Law,&rdquo; regardless of the date enacted, adopted, issued or implemented.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.70</TD><TD STYLE="text-align: justify">&ldquo;<B>Closing Date</B>&rdquo; means September&nbsp;27, 2021 or such other date as the Canadian Borrower
and the Lenders may agree and on which all of the conditions set forth in Section&nbsp;13.1 are satisfied or waived by the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.71</TD><TD STYLE="text-align: justify">&ldquo;<B>Code</B>&rdquo; means the U.S. Internal Revenue Code of 1986, as amended.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.72</TD><TD STYLE="text-align: justify">&ldquo;<B>Collateral</B>&rdquo; means all Assets of the Canadian Borrower and of any of its Subsidiaries
or any other Person encumbered by the Security Documents together with all proceeds of the foregoing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.73</TD><TD STYLE="text-align: justify">&ldquo;<B>Collateral and Guarantee Requirement</B>&rdquo; shall have the meaning ascribed to such term
in Section&nbsp;14.1.9.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.74</TD><TD STYLE="text-align: justify">&ldquo;<B>Commitment</B>&rdquo; in relation to a Lender means at any time the Facility A Commitment, the
Facility C Commitment (if any), the Facility D Commitment (if any) and the Facility E Commitment (if any) of such Lender at such time
as set out in Schedule <B>1.1.74</B>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.75</TD><TD STYLE="text-align: justify">&ldquo;<B>Compliance Certificate</B>&rdquo; means a certificate of a Responsible Officer of the Canadian
Borrower delivered pursuant to Section&nbsp;14.1.2.2.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.76</TD><TD STYLE="text-align: justify">&ldquo;<B>Conforming Changes</B>&rdquo; means with respect to either the use of administration of Term
SOFR or the use, administration, adoption or implementation of any Benchmark Replacement, any technical, administrative or operational
changes (including changes to the definition of &ldquo;US Base Rate,&rdquo; the definition of &ldquo;US Prime Rate&rdquo;, the definition
of &ldquo;Business Day,&rdquo; the definition of &ldquo;Interest Period,&rdquo; the definition of &ldquo;U.S. Government Securities Business
Day&rdquo;, the timing and frequency of determining rates and making payments of interest, the timing of borrowing requests or prepayment,
conversion or continuation notices, the applicability and length of lookback periods, the applicability of breakage provisions, and other
technical, administrative or operational matters) that the Administrative Agent decides may be appropriate to reflect the adoption and
implementation of any such rate or to permit the use and administration thereof by the Administrative Agent in a manner substantially
consistent with market practice (or, if the Administrative Agent decides that adoption of any portion of such market practice is not administratively
feasible or if the Administrative Agent determines that no market practice for the administration of any such rate exists,
in such other manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration
of this Agreement and the other Loan Documents).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.77</TD><TD STYLE="text-align: justify">&ldquo;<B>Consenting Lender</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;24.3.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.78</TD><TD STYLE="text-align: justify">&ldquo;<B>Consolidated Depreciation and Amortization Expense</B>&rdquo; means, with respect to any Person
for any period, the total amount of depreciation, amortization and depletion and accretion expense, including amortization or write-off
of intangibles and non-cash organization costs and of deferred financing fees or costs and Capitalized Software Expenditures, of such
Person, including the amortization of deferred financing fees or costs for such period on a consolidated basis and otherwise determined
in accordance with GAAP and the amortization of OID resulting from the issuance of Indebtedness at less than par, and any write down of
assets or asset value carried on the balance sheet.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.79</TD><TD STYLE="text-align: justify">&ldquo;<B>Consolidated Interest Expense</B>&rdquo; means, for any period, the total interest expense of
the Canadian Borrower and its Restricted Subsidiaries determined on a consolidated basis in accordance with GAAP (excluding any accretion
or accrual of discounted liabilities not constituting Indebtedness), plus, to the extent not included in such total interest expense,
and to the extent incurred by the Canadian Borrower and its Restricted Subsidiaries (determined on a consolidated basis in accordance
with GAAP), without duplication:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.79.1</TD><TD STYLE="text-align: justify">the amortization of debt discount and debt issuance costs; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.79.2</TD><TD STYLE="text-align: justify">the amortization of all fees (including, without limitation, fees with respect to Hedging Agreements)
payable in connection with the incurrence of Indebtedness; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.79.3</TD><TD STYLE="text-align: justify">amounts characterized in accordance with GAAP as interest on Financial Leases and Other Leases; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.79.4</TD><TD STYLE="text-align: justify">payments in the nature of interest pursuant to Hedging Agreements; plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.79.5</TD><TD STYLE="text-align: justify">interest accruing on any Indebtedness of any other Person, to the extent such Indebtedness is guaranteed
by, or secured by a Lien on any asset of, the Canadian Borrower or any of its Restricted Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.80</TD><TD STYLE="text-align: justify">&ldquo;<B>Consolidated Net Income</B>&rdquo; &ndash; means, with respect to any Person for any period,
the aggregate of the Net Income of such Person and its Subsidiaries for such period on a consolidated basis and otherwise determined in
accordance with GAAP; <U>provided</U>, however, that, without duplication:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.1</TD><TD STYLE="text-align: justify">any net after-tax extraordinary, non-recurring or unusual gains or losses, charges or expenses and Transaction
Expenses, severance costs and expenses and one-time compensation charges shall
be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.2</TD><TD STYLE="text-align: justify">the Net Income for such period shall not include the cumulative effect of a change in accounting principles
during such period, whether effected through a cumulative effect adjustment or a retroactive application, in each case in accordance with
GAAP;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.3</TD><TD STYLE="text-align: justify">effects of adjustments (including the effects of such adjustments pushed down to the Canadian Borrower
and its Subsidiaries) in such Person&rsquo;s consolidated financial statements pursuant to GAAP (including in the property and equipment,
software, goodwill, intangible assets, deferred revenue and debt line items thereof) resulting from the application of recapitalization
accounting or purchase accounting, as the case may be, in relation to any consummated acquisition or the amortization or write-off of
any amounts thereof (including any write-off of in process research and development), net of taxes, shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.4</TD><TD STYLE="text-align: justify">any net after-tax income (loss) from disposed, abandoned, transferred, closed or discontinued operations
and any net after-tax gains or losses on disposal of disposed, abandoned, transferred, closed or discontinued operations shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.5</TD><TD STYLE="text-align: justify">any net after-tax gains or losses (less all fees and expenses relating thereto) attributable to asset
sales or other Dispositions or impairments or the sale or other Disposition of any Equity Interests of any Person, in each case, other
than in the ordinary course of business, as determined in good faith by the Canadian Borrower, shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.6</TD><TD STYLE="text-align: justify">the Net Income for such period of any Person that is not a Subsidiary, or is an Unrestricted Subsidiary,
or that is accounted for by the equity method of accounting, shall be excluded; <U>provided</U> that the Canadian Borrower&rsquo;s or
any Restricted Subsidiary&rsquo;s equity in the Net Income of such Person or Unrestricted Subsidiary shall be included in the Consolidated
Net Income of the Canadian Borrower or such Restricted Subsidiary up to the aggregate amount of dividends or distributions or other payments
that are actually paid in cash (or to the extent converted into cash) by such Person or Unrestricted Subsidiary to the Canadian Borrower
or a Restricted Subsidiary in respect of such period;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.7</TD><TD STYLE="text-align: justify">(i)&nbsp;any net unrealized gain or loss (after any offset) resulting in such period from obligations
in respect of Hedging Agreements and the application of CPA Handbook - Part&nbsp;II, Section&nbsp;3856 or any ineffectiveness recognized
in earnings related to qualifying hedge transactions or the fair value of changes therein recognized in earnings for derivatives that
do not qualify as hedge transactions, in each case, in respect of Hedging Agreements, (ii)&nbsp;any net gain or loss resulting in such period from currency
translation gains or losses related to currency re-measurements of Indebtedness (including the net loss or gain resulting from Hedging
Agreements for currency exchange risk) and all other foreign currency translation gains or losses, and (iii)&nbsp;any net after-tax income
(loss) for such period attributable to the early extinguishment or conversion of (A)&nbsp;Indebtedness, (B)&nbsp;obligations under any
Hedging Agreements or (C)&nbsp;other derivative instruments and all deferred financing costs written off or amortized and premiums paid
or other expenses incurred directly in connection therewith, shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.8</TD><TD STYLE="text-align: justify">any goodwill or impairment charge or asset write-off or write-down, including impairment charges or asset
write-offs or write-downs related to intangible assets, long-lived assets, investments in debt and equity securities or as a result of
a change in law or regulation, in each case pursuant to GAAP, the amortization of intangibles arising pursuant to GAAP and the amortization
of Capitalized Software Expenditures, shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.9</TD><TD STYLE="text-align: justify">any expenses, charges or losses that are covered by indemnification or other reimbursement provisions
in connection with any investment permitted pursuant to Section&nbsp;14.3.15, Permitted Acquisition, acquisitions completed prior to the
Closing Date or any sale, conveyance, transfer or other Disposition of Assets permitted under this Agreement or that are consummated prior
to the Closing Date, to the extent actually reimbursed, or, so long as the Canadian Borrower has made a determination that a reasonable
basis exists for indemnification or reimbursement and only to the extent that such amount is in fact indemnified or reimbursed within
365 days of such determination (with a deduction in the applicable future period for any amount so added back to the extent not so indemnified
or reimbursed within such 365 days), shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.10</TD><TD STYLE="text-align: justify">to the extent covered by insurance and actually reimbursed, or, so long as the Canadian Borrower has made
a determination that a reasonable basis exists that such amount will in fact be reimbursed within 365 days of the date of such determination
(with a deduction in the applicable future period for any amount so added back to the extent not so reimbursed within such 365 days),
expenses, charges or losses with respect to liability or casualty events shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.11</TD><TD STYLE="text-align: justify">any non-cash compensation charge or expense, including any such charge or expense arising from the grants
of stock appreciation or similar rights, stock options, restricted stock or other rights or equity incentive programs shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.12</TD><TD STYLE="text-align: justify">any income (loss) attributable to deferred compensation plans or trusts and any non-cash deemed finance
charges in respect of any pension liabilities or other provisions or on the revaluation of any benefit plan obligation shall be excluded;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.13</TD><TD STYLE="text-align: justify">proceeds from any business interruption insurance, to the extent not already included in Consolidated
Net Income, shall be included;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.14</TD><TD STYLE="text-align: justify">the amount of any expense to the extent a corresponding amount relating to such expense is received in
cash by the Canadian Borrower and the Restricted Subsidiaries from a Person other than the Canadian Borrower or any Restricted Subsidiaries;
<U>provided</U> such amount received has not been included in determining Consolidated Net Income, shall be excluded (it being understood
that if the amounts received in cash under any such agreement in any period exceed the amount of expense in respect of such period, such
excess amounts received may be carried forward and applied against expense in future periods);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.15</TD><TD STYLE="text-align: justify">any adjustments resulting from the application of Accounting Guideline 14, AcG-14, CPA Handbook Part&nbsp;II
or any comparable regulation, shall be excluded; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.80.16</TD><TD STYLE="text-align: justify">earn-out and contingent consideration obligations (including adjustments thereof and purchase price adjustments)
incurred in connection with any Permitted Acquisition or other permitted investment, and any acquisitions completed prior to the Closing
Date, shall be excluded.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.81</TD><TD STYLE="text-align: justify">&ldquo;<B>Consolidated Total Assets</B>&rdquo; means, as of any date of determination, the net book value
of all assets of the Canadian Borrower and the Restricted Subsidiaries, determined on a consolidated basis in accordance with GAAP, as
at the end of the most recently ended fiscal quarter of the Canadian Borrower reflected in the quarterly financial statements or the annual
financial statements or for which financial statements have been made available (or were required to be made available) pursuant to Section&nbsp;14.1.2.2
or Section&nbsp;14.1.2.2.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.82</TD><TD STYLE="text-align: justify">&ldquo;<B>Contractual Obligation</B>&rdquo; means, as to any Person, any provision of any security issued
by such Person or of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property
is bound.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.83</TD><TD STYLE="text-align: justify">&ldquo;<B>Control</B>&rdquo; means the possession, directly or indirectly, of the power to direct or cause
the direction of the management or policies of a Person, whether through the ability to exercise voting power, by contract or otherwise.
 &ldquo;<B>Controlling</B>&rdquo; and &ldquo;<B>Controlled</B>&rdquo; have corresponding meanings.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.84</TD><TD STYLE="text-align: justify">&ldquo;<B>Conversion Advance</B>&rdquo; and &ldquo;<B>Converted Advance</B>&rdquo; shall each have the
respective meaning ascribed to such terms in Section&nbsp;3.8 in the case of the Canadian Borrower, in Section&nbsp;5.6 in the case of
the US Borrower in respect of Facility C Credit and Section&nbsp;6.6
in the case of the US Borrower in respect of Facility D Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.85</TD><TD STYLE="text-align: justify">&ldquo;<B>Conversion Date</B>&rdquo; means a day which the Canadian Borrower has notified the Administrative
Agent in a Notice of Conversion as the date on which the Canadian Borrower will convert Borrowings under the Facility A Credit, or a portion
thereof, in accordance with Section&nbsp;3.8 or the US Borrower has notified the Administrative Agent in a Notice of Conversion as the
date on which the US Borrower will convert Borrowings under the Facility C Credit or the Facility D Credit, or a portion thereof, in accordance
with Section&nbsp;5.6 or 6.6, respectively.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.86</TD><TD STYLE="text-align: justify">&ldquo;<B>Credit</B>&rdquo; means the collective reference to the Facility A Credit, the Facility C Credit,
the Facility D Credit and the Facility E Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.87</TD><TD STYLE="text-align: justify">&ldquo;<B>Cure Action</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;14.2.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.88</TD><TD STYLE="text-align: justify">&ldquo;<B>Daily Simple SOFR</B>&rdquo; means, for any day, SOFR, with the conventions for this rate (which
will include a lookback) being established by the Administrative Agent in accordance with the conventions for this rate selected or recommended
by the Relevant Governmental Body for determining &ldquo;Daily Simple SOFR&rdquo; for syndicated business loans; provided, that if the
Administrative Agent decides that any such convention is not administratively feasible for the Administrative Agent, then the Administrative
Agent may establish another convention in its reasonable discretion.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.89</TD><TD STYLE="text-align: justify">&ldquo;<B>DBNA</B>&rdquo; shall have the meaning ascribed to such term in the definition of Bankers&rsquo;
Acceptance herein.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.90</TD><TD STYLE="text-align: justify">&ldquo;<B>DBRS</B>&rdquo; means DBRS Limited and its successors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.91</TD><TD STYLE="text-align: justify">&ldquo;<B>Debtor Relief Laws</B>&rdquo; means the Companies&rsquo; Creditors Arrangement Act (Canada),
the <I>Bankruptcy and Insolvency Act </I>(Canada), the <I>United States Bankruptcy Code </I>and the <I>Winding-Up and Restructuring Act
</I>(Canada) and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement,
receivership, insolvency, reorganization, or similar debtor relief laws of Canada or the United States or other applicable jurisdictions
from time to time in effect and, in each case, affecting the rights of creditors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.92</TD><TD STYLE="text-align: justify">&ldquo;<B>Default</B>&rdquo; means any event or circumstance which constitutes an Event of Default or
which, with the giving of notice or lapse of time or both, would constitute an Event of Default unless cured or waived.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.93</TD><TD STYLE="text-align: justify">&ldquo;<B>Designated Financial Test</B>&rdquo; has the meaning specified in Section&nbsp;14.3.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.94</TD><TD STYLE="text-align: justify">&ldquo;<B>Designated Person</B>&rdquo; means a person or entity:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.94.1</TD><TD STYLE="text-align: justify">listed in the annex to, or otherwise subject to the provisions of, the Executive Order;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.94.2</TD><TD STYLE="text-align: justify">named as a &ldquo;Specially Designated National and Blocked Person&rdquo; (&ldquo;<B>SDN</B>&rdquo;) on
the most current list published by OFAC at its official website or any replacement website or other replacement official publication of
such list;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.94.3</TD><TD STYLE="text-align: justify">in which an entity on the SDN list has 50% or greater ownership interest or that is otherwise controlled
by an SDN; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.94.4</TD><TD STYLE="text-align: justify">included on Her Majesty&rsquo;s Treasury&rsquo;s Consolidated List of Financial Sanctions Targets and
the Investment Ban List, or any similar list enforced by any other relevant sanctions authority.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.95</TD><TD STYLE="text-align: justify">&ldquo;<B>Discount Rate</B>&rdquo; means, with respect to Bankers&rsquo; Acceptances issued pursuant to
this Agreement and having the same date of issue and the same maturity date, the annual rate which is (a)&nbsp;for Lenders which are Schedule
I Canadian chartered banks, the CDOR Rate determined by the Administrative Agent as the CDOR Rate for bankers&rsquo; acceptances outstanding
for the period of such Bankers&rsquo; Acceptances on the date of issue of such Bankers&rsquo; Acceptances, and (b)&nbsp;for Lenders which
are not Schedule I Canadian chartered banks, the CDOR Rate determined by the Administrative Agent as the CDOR Rate for bankers&rsquo;
acceptances outstanding for the period of such Bankers&rsquo; Acceptances on the date of issue of such Bankers&rsquo; Acceptances, <U>plus</U>
0.10%.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.96</TD><TD STYLE="text-align: justify">&ldquo;<B>Discounted Proceeds</B>&rdquo; means, in respect of any Bankers&rsquo; Acceptance to be accepted
and purchased by a Lender hereunder on any day, an amount (rounded to the nearest whole cent, and with one-half of one cent being rounded
up) calculated on such day by multiplying (i)&nbsp;the face amount of such Bankers&rsquo; Acceptance by (ii)&nbsp;the price (rounded up
or down to the fifth decimal place with 0.000005 being rounded up), where the price is determined by dividing one by the sum of one <U>plus</U>
the product of (A)&nbsp;the Discount Rate (expressed as a decimal) and (B)&nbsp;a fraction, the numerator of which is the number of days
in the term of such Bankers&rsquo; Acceptance and the denominator of which is 365.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.97</TD><TD STYLE="text-align: justify">&ldquo;<B>Disposition</B>&rdquo; or &ldquo;<B>Dispose</B>&rdquo; means the sale, transfer, license tantamount
to a sale, lease or other disposition (including any sale-leaseback transaction and any sale or issuance of Equity Interests in a Restricted
Subsidiary) of any property by any Person, 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; <U>provided</U> that &ldquo;<B>Disposition</B>&rdquo; and
 &ldquo;<B>Dispose</B>&rdquo; shall not include any issuance by the Canadian Borrower of any of its Equity Interests to another Person.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.98</TD><TD STYLE="text-align: justify">&ldquo;<B>Disqualified Equity Interests</B>&rdquo; means any Equity Interest that, by its terms (or by
the terms of any security or other Equity Interests into which it is convertible or for which it is exchangeable), or upon the happening
of any event or condition (a)&nbsp;matures or is mandatorily redeemable (other than solely for Qualified Equity Interests of the Canadian
Borrower or any direct or indirect parent of the Canadian Borrower), pursuant to a sinking fund obligation or otherwise (except as a
result of a change of control, initial public offering or asset sale so long as any rights of the holders thereof upon the occurrence
of a change of control, initial public offering or asset sale event shall be subject to the prior repayment in full of the Loans and all
other Obligations that are accrued and payable (other than (i)&nbsp;contingent obligations that by their terms survive and (ii)&nbsp;Obligations
under Permitted Hedging Agreements and Secured Cash Management Agreements) and the termination of the Commitments), (b)&nbsp;is redeemable
at the option of the holder thereof (other than solely for Qualified Equity Interests of the Canadian Borrower or any direct or indirect
parent of the Canadian Borrower and other than as a result of a change of control, initial public offering or asset sale so long as any
rights of the holders thereof upon the occurrence of a change of control, initial public offering or asset sale event shall be subject
to the prior repayment in full of the Loans and all other Obligations that are accrued and payable (other than (i)&nbsp;contingent obligations
that by their terms survive and (ii)&nbsp;Obligations under Permitted Hedging Agreements and Secured Cash Management Agreements) and the
termination of the Commitments), in whole or in part or (c)&nbsp;is or becomes automatically or at the option of the holder convertible
into or exchangeable for Indebtedness or any other Equity Interests that are not Qualified Equity Interests of the Canadian Borrower or
any direct or indirect parent of the Canadian Borrower, in the case of each of <U>clauses (a), (b),</U> and <U>(c),</U> prior to the date
that is ninety-one (91) days after the latest Maturity Date of the Loans at the time of issuance; <U>provided</U> that if such Equity
Interests are issued to any employees, other service providers, directors, officers or members of management or pursuant to a plan for
the benefit of employees, other service providers, directors, officers or members of management of the Canadian Borrower or their respective
Subsidiaries or by any such plan to such employees, other service providers, directors, officers or members of management, such Equity
Interests shall not constitute Disqualified Equity Interests solely because they may be required to be repurchased by the Canadian Borrower
or their respective Subsidiaries in order to satisfy applicable statutory or regulatory obligations or as a result of such employees&rsquo;,
other service providers&rsquo;, directors&rsquo;, officers&rsquo; or management members&rsquo; termination, death or disability.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.99</TD><TD STYLE="text-align: justify"><B>&ldquo;Distribution&rdquo; </B>means, for any Person, any payment (whether in cash, securities or other
property) with respect to or on account of any of such Person&rsquo;s Equity Interests, including (a)&nbsp;any dividend or other distribution
on and any payment of interest on or principal of any such Equity Interests, (b)&nbsp;any payment by such Person, including any sinking
fund or similar deposit, on account of any purchase, redemption, retirement, exchange, defeasance, acquisition, cancellation, termination
or conversion of, or on account of any claim relating to or arising out of the offer, sale or purchase by such Person of, its Equity Interests,
(c)&nbsp;any return of capital to the holders of Equity Interests of such Person or (d)&nbsp;any other distribution, payment or delivery
of property or cash to the holders of Equity Interests of such Person as such (including management fees,
earn-outs, minority interests and royalties) where such distribution, payment or delivery is made to such Person in consideration of it
being a holder of Equity Interests of such Person. For the purposes of this definition, a &ldquo;payment&rdquo; shall include the transfer
of any Asset or the incurrence of any indebtedness or other liability (the amount of any such payment to be the fair market value of such
Asset or the amount of such obligation, respectively) but shall not include the issuance of any Equity Interests of such Person in lieu
of a Distribution.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.100</TD><TD STYLE="text-align: justify">&ldquo;<B>Doubtful Account</B>&rdquo; means any account receivable for which a reserve has been taken
for doubtful accounts in the books and records of the relevant Person in accordance with its usual practice.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.101</TD><TD STYLE="text-align: justify">&ldquo;<B>Drawdown Date</B>&rdquo; means (i)&nbsp;a day which a Borrower has notified the Administrative
Agent in a Notice of Borrowing as the date on which such Borrower requests an Advance in accordance with Section&nbsp;3.2 in the case
of the Canadian Borrower in respect of the Facility A Credit, Section&nbsp;5.2 in the case of the US Borrower in respect of the Facility
C Credit, Section&nbsp;6.2 in the case of the US Borrower in respect of the Facility D Credit and Section&nbsp;7.2 in the case of the
Canadian Borrower in respect of the Facility E Credit, (i)&nbsp;a day on which the Swingline Lender makes a Swingline Advance, or (ii)&#9;a
day on which the Canadian Borrower has requested the issuance of a Letter of Credit in accordance with Section&nbsp;11.7.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.102</TD><TD STYLE="text-align: justify">&ldquo;<B>EBITDA</B>&rdquo; means, with respect to a Person, on a consolidated basis for any given period
(except as provided herein), its net earnings (a)&nbsp;increased by (without duplication), to the extent deducted in computing such net
earnings in such period, (1)&nbsp;net total interest expense, (2)&nbsp;income tax expense, (3)&nbsp;management fees permitted hereunder,
(4)&nbsp;Consolidated Depreciation and Amortization Expense, (5)&nbsp;non-cash stock compensation expense, (6)&nbsp;non- cash extraordinary
losses from the sale of assets, (7)&nbsp;non-cash losses resulting from Permitted Hedging Agreement Obligations, (8)&nbsp;transaction
costs associated with Permitted Acquisitions (whether consummated or not), which are required to be expensed rather than capitalized under
Applicable Accounting Principles, (9)&nbsp;other non-cash or non-recurring charges or unusual or extraordinary losses which have been
approved in writing by the Required Lenders, and (b)&nbsp;decreased by (without duplication), to the extent added in computing such net
earnings in such period, (1)&nbsp;non-cash earnings, (2)&nbsp;non-cash gains resulting from Permitted Hedging Agreement Obligations and
(3)&nbsp;unusual or extraordinary gains, the whole calculated to the satisfaction of the Administrative Agent, in accordance with Applicable
Accounting Principles consistently applied, the whole as set forth in Section&nbsp;1.6.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.103</TD><TD STYLE="text-align: justify">&ldquo;<B>EEA Financial Institution</B>&rdquo; means (a)&nbsp;any credit institution or investment firm
established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b)&nbsp;any entity established
in an EEA Member Country which is a parent of an institution described in clause (a)&nbsp;of this definition, or (c)&nbsp;any
financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a)&nbsp;or (b)&nbsp;of
this definition and is subject to consolidated supervision with its parent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.104</TD><TD STYLE="text-align: justify">&ldquo;<B>EEA Member Country</B>&rdquo; means any of the member states of the European Union,&nbsp;Iceland,
Liechtenstein, and Norway.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.105</TD><TD STYLE="text-align: justify">&ldquo;<B>EEA Resolution Authority</B>&rdquo; 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.106</TD><TD STYLE="text-align: justify">&ldquo;<B>Eligible Assignee</B>&rdquo; means any Person (other than a natural person, any Obligor or any
Affiliate of an Obligor), in respect of which any consent that is required by Section&nbsp;23.2 has been obtained.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.107</TD><TD STYLE="text-align: justify">&ldquo;<B>Environmental Activity</B>&rdquo; means any activity, event or circumstances in respect of a
Hazardous Material, including, without limitation, its storage, use, holding, collection, purchase, accumulation, assessment, generation,
manufacture, construction, processing, treatment, stabilization, disposition, handling or transportation, or its Release, escape, leaching,
dispersal or migration into the natural environment, including the movement through or in the air, land surface or subsurface strata,
surface water or groundwater.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.108</TD><TD STYLE="text-align: justify">&ldquo;<B>Environmental Claims</B>&rdquo; means any and all material administrative, regulatory or judicial
actions, suits, demands, demand letters, claims, liens, notices of non-compliance or violation, investigations or proceedings relating
in any way to any Environmental Law or any Environmental Permit (hereinafter in this definition, &ldquo;<B>Claims</B>&rdquo;) including
without limitation:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.108.1</TD><TD STYLE="text-align: justify">any and all Claims by governmental or regulatory authorities for enforcement, cleanup, removal, response,
remedial or other actions or damages pursuant to any applicable Environmental Law; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.108.2</TD><TD STYLE="text-align: justify">any and all Claims by any third party seeking damages, contribution, indemnification, cost recovery, compensation
or injunctive relief in connection with Hazardous Materials or arising from alleged injury or threat of injury to health, safety (unless
recoverable through the Workplace Safety&nbsp;&amp; Insurance Board) or the environment.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.109</TD><TD STYLE="text-align: justify">&ldquo;<B>Environmental Laws</B>&rdquo; means any and all Applicable Laws relating to pollution or protection
of human health or the environment or any Environmental Activity.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.110</TD><TD STYLE="text-align: justify">&ldquo;<B>Environmental Permits</B>&rdquo; means all permits, licenses, written authorizations, certificates,
approvals or registrations required by any Governmental Authority under any Environmental Laws.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.111</TD><TD STYLE="text-align: justify">&ldquo;<B>Equity Interests</B>&rdquo; means, with respect to any Person, all of the shares, interests,
rights, participations or other equivalents (however designated) of capital stock of (or other ownership
or profit interests or units in, including any limited or general partnership interest and any limited liability company membership interest)
such Person and all of the warrants, options or other rights for the purchase, acquisition or exchange from such Person of any of the
foregoing (including through convertible securities, but excluding debt securities).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font-size: 10pt; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><B><!-- Field: Sequence; Type: Arabic; Name: PageNo -->28<!-- Field: /Sequence --></B></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.112</TD><TD STYLE="text-align: justify">&ldquo;<B>Equity Sponsor</B>&rdquo; means (i)&nbsp;means each of (a)&nbsp;BC Partners Advisors L.P. and
its Affiliates (including BC European Capital X LP and the other funds, partnerships or other vehicles managed, advised or controlled
thereby, together with any entity (directly or indirectly) Wholly Owned by any such fund, partnership or vehicle, but not including, however,
any portfolio operating company of the foregoing), (b)&nbsp;Ontario Teachers&rsquo; Pension Plan Board and its Affiliates (including the
funds, partnerships or other vehicles managed, advised or controlled thereby, together with any entity (directly or indirectly) Wholly
Owned by any such fund, partnership or vehicle, but not including, however, any portfolio operating company of the foregoing) and (c)&nbsp;Magny
Cours Investment Pte Ltd., (ii)&nbsp;any successor of any Person identified in clause (i)(a), and (iii)&nbsp;any Affiliate of any Person
identified in clause (i)&nbsp;that in the future acquires any direct or indirect Equity Interests in the Canadian Borrower (other than
any other portfolio company of any Person identified in clause (i)).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.113</TD><TD STYLE="text-align: justify">&ldquo;<B>Equivalent Amount</B>&rdquo; means, on any date, the amount in CDollars or USDollars, as the
case may be (the &ldquo;<B>Currency</B>&rdquo;), which would be obtained on the conversion of an amount in any other currency into the
Currency, at the rate for the purchase of the Currency with such other currency, as quoted or published or otherwise made available by
the Bank of Canada at 4:30 p.m.&nbsp;on such date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.114</TD><TD STYLE="text-align: justify">&ldquo;<B>ERISA</B>&rdquo; means the Employee Retirement Income Security Act of 1974, as amended from
time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.115</TD><TD STYLE="text-align: justify">&ldquo;<B>ERISA Affiliate</B>&rdquo; means any trade or business (whether or not incorporated) under common
control with the Canadian Borrower or any Guarantor within the meaning of Section&nbsp;414(b)&nbsp;or (c)&nbsp;of the Code (and Sections
414(m)&nbsp;and (o)&nbsp;of the Code for purposes of provisions relating to Section&nbsp;412 of the Code).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.116</TD><TD STYLE="text-align: justify">&ldquo;<B>ERISA Event</B>&rdquo; means (a)&nbsp;a Reportable Event with respect to a Pension Plan; (b)&nbsp;a
withdrawal by the Canadian Borrower or any of its ERISA Affiliates from a Pension Plan subject to Section&nbsp;4063 of ERISA during a
plan year in which it was a substantial employer (as defined in Section&nbsp;4001(a)(2)&nbsp;of ERISA) or a cessation of operations that
is treated as such a withdrawal under Section&nbsp;4062(e)&nbsp;of ERISA; (c)&nbsp;the failure to satisfy the minimum funding standards
(within the meaning of Section&nbsp;412 of the Code or Section&nbsp;302 of ERISA), whether or not waived, with respect to a Pension Plan;
(d)&nbsp;the failure to make any required contribution to a Multiemployer Plan; (e)&nbsp;the incurrence by the Canadian Borrower or any
of its ERISA Affiliates of any liability under Title IV of ERISA with respect to a complete or partial withdrawal by the Canadian Borrower or any of
its ERISA Affiliates from a Multiemployer Plan or notification that a Multiemployer Plan is &ldquo;insolvent&rdquo; (within the meaning
of Section 4245 of ERISA) or in &ldquo;reorganization&rdquo; (within the meaning of Section 4241 of ERISA) or in &ldquo;endangered&rdquo;
or &ldquo;critical&rdquo; status (within the meaning of Section 432 of the Code or Section 305 of ERISA); (f) a failure by the Canadian
Borrower or any of its ERISA Affiliates to pay when due (after expiration of any applicable grace period) any installment payment with
respect to withdrawal liability (within the meaning of Title IV of ERISA); (g) a determination that any Pension Plan is in &ldquo;at-risk&rdquo;
status (within the meaning of Section 430(i)(4) of the Code or Section 303(i)(4) of ERISA); (h) the filing under Section 4041(c) of ERISA
of a notice of intent to terminate a Pension Plan, the treatment of a Pension Plan or Multiemployer Plan amendment as a termination under
Section 4041 or Section 4041A of ERISA, or the receipt by the Canadian Borrower or any of its ERISA Affiliates from the PBGC of any notice
relating to the intention to terminate a Pension Plan or Multiemployer Plan; or (i) the imposition of any liability under Title IV of
ERISA with respect to the termination of any Pension Plan or Multiemployer Plan, other than for the payment of PBGC premiums due but not
delinquent under Section 4007 of ERISA, upon the Canadian Borrower or any of its ERISA Affiliates.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.117</TD><TD STYLE="text-align: justify">&ldquo;<B>Erroneous Payment</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;12.13.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.118</TD><TD STYLE="text-align: justify">&ldquo;<B>Erroneous Payment Deficiency Assignment</B>&rdquo; shall have the meaning ascribed to such term
in Section&nbsp;12.13.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.119</TD><TD STYLE="text-align: justify">&ldquo;<B>Erroneous Payment Impacted Class</B>&rdquo; shall have the meaning ascribed to such term in
Section&nbsp;12.13.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.120</TD><TD STYLE="text-align: justify">&ldquo;<B>Erroneous Payment Return Deficiency</B>&rdquo; shall have the meaning ascribed to such term
in Section&nbsp;12.13.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.121</TD><TD STYLE="text-align: justify"><B>&ldquo;Erroneous Payment Subrogation Rights</B>&rdquo; shall have the meaning ascribed to such term
in Section&nbsp;12.13.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.122</TD><TD STYLE="text-align: justify">&ldquo;<B>EU Bail-In Legislation Schedule</B>&rdquo; means the EU Bail-In Legislation Schedule published
by the Loan Market Association (or any successor person), as in effect from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.123</TD><TD STYLE="text-align: justify">&ldquo;<B>Event of Default</B>&rdquo; means any of the events specified in Section&nbsp;16.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.124</TD><TD STYLE="text-align: justify">&ldquo;<B>Excluded Assets</B>&rdquo; means any of the following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.124.1</TD><TD STYLE="text-align: justify">(i)&nbsp;goods, chattel paper, investment property, documents of title, instruments, money, intangibles
and other assets for which the grant of a security interest, therein (A)&nbsp;is prohibited by Applicable Law (including, without limitation,
financial assistance laws, corporate benefit laws or otherwise), rule, regulation or requires Governmental Authority or similar third
party consent, or (B)&nbsp;is prohibited by contract permitted hereunder and existing on the Closing Date (and not entered into in contemplation
thereof) or, in the case of any Subsidiary acquired after the Closing Date, at the time of acquisition of such Subsidiary (and not entered
into in contemplation thereof) or would trigger termination under any such permitted contract binding on such assets (in each case, after
giving effect to the applicable anti-assignment provisions of the Uniform Commercial Code, PPSA or other Applicable Laws), or (ii)&nbsp;any
lease, license, franchise, charter, authorization, contract or other agreement (including any purchase money security interest, capital
lease obligation or other similar arrangement) to the extent a security interest therein is prohibited by or in violation of a term, provision
or condition of, or would invalidate or give any other party thereto (other than the Canadian Borrower or any Subsidiary) the right to
terminate, any such lease, license, franchise, charter, authorization, contract or agreement (in each case, after giving effect to the
applicable anti-assignment provisions of the Uniform Commercial Code, the PPSA or other Applicable Laws in any relevant jurisdiction);
<U>provided</U>, however, that the Collateral (including, without limitation, goods, chattel paper, investment property, documents of
title, instruments, money and intangibles (each as defined in the PPSA)) shall include (and such security interest shall attach) at such
time as the contractual prohibition shall no longer be applicable and to the extent severable, shall attach to any portion of any lease,
license, franchise, charter, authorization, contract, agreement or other asset not subject to the prohibitions specified above; <U>provided</U>,
further, that the exclusions referred to in this definition shall not include any proceeds of any such lease, license, franchise, charter,
authorization, contract or agreement the assignment of which is expressly deemed effective under Applicable Law notwithstanding such prohibition
(unless such proceeds or receivables would independently constitute Excluded Assets);</TD></TR></TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.124.2</TD><TD STYLE="text-align: justify">(i)&nbsp;Equity Interests in excess of 65% of the total issued and outstanding voting Equity Interests
of (x)&nbsp;a CFC or (y)&nbsp;any CFC Holdco, (ii)&nbsp;Equity Interests in any Person (other than any Subsidiary Guarantor, any Wholly
Owned Restricted Subsidiaries of the Canadian Borrower or any Subsidiary Guarantors that are Material Subsidiaries), (iii)&nbsp;Equity
Interests in any Excluded Subsidiary (other than (A)&nbsp;any Subsidiary that is not a U.S. Subsidiary or Canadian Subsidiary or (B)&nbsp;a
CFC Holdco or (C)&nbsp;any Subsidiary which is an Excluded Subsidiary solely pursuant to clause (j)&nbsp;of the Definition of Excluded
Subsidiary), (iv)&nbsp;Equity Interests in partnerships, joint ventures or any non-Wholly Owned Subsidiaries which cannot be pledged without
the consent of one or more third-parties, (v)&nbsp;Equity Interests
of any Subsidiary of the Canadian Borrower that is a Subsidiary of an Excluded Subsidiary and (vi)&nbsp;Margin Stock;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.124.3</TD><TD STYLE="text-align: justify">any &ldquo;intent-to-use&rdquo; application for registration of a trademark or service mark filed pursuant
to Section&nbsp;1(b)&nbsp;of the Lanham Act, 15 U.S.C. &sect; 1051, prior to the filing of a &ldquo;Statement of Use&rdquo; pursuant to
Section&nbsp;1(d), or an &ldquo;Amendment to Allege Use&rdquo; pursuant to Section&nbsp;1(c), of the Lanham Act or similar applications
pursuant to any Applicable Laws in any other applicable jurisdiction, to the extent, if any, that, and solely during the period, if any,
in which, the grant of a security interest therein would impair the validity or enforceability of such application under Applicable Laws;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.124.4</TD><TD STYLE="text-align: justify">(i)&nbsp;any leasehold interest (including any ground lease interest) in real property (it being agreed
that no Obligor shall be required to deliver landlord or other third party lien waivers, estoppels or collateral access letters), (ii)&nbsp;any
fee interest in owned real property (subject to the requirements of Section&nbsp;14.1.9 and Section&nbsp;14.1.10 with respect to Material
Real Property) and (iii)&nbsp;any fixtures affixed to any real property to the extent a security interest in such fixtures may not be
perfected by a UCC-1 or PPSA financing statement in the jurisdiction of organization of the applicable Obligor or jurisdiction where such
real property is located, as applicable, or, solely in the case of fixtures affixed to any Material Real Property, to the extent a security
interest in such fixtures may not be perfected by the recording of a Mortgage or the filing of a fixture filing in the jurisdiction where
such Material Real Property is located; <U>provided</U> that Excluded Assets shall not include any real property subject to a Mortgage
or other Material Real Property for which the Administrative Agent has requested a valid and perfected Lien pursuant to Section&nbsp;14.1.9
or Section&nbsp;14.1.10;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.124.5</TD><TD STYLE="text-align: justify">vehicles, goods and other assets subject to certificates of title or ownership and aircraft;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.124.6</TD><TD STYLE="text-align: justify">non-U.S. and non-Canadian intellectual property (to the extent a security interest therein cannot be perfected
by filing a Uniform Commercial Code or PPSA financing statement), in relation to US Subsidiaries, letters of credit and letter of credit
rights that do not constitute supporting obligations in respect of other Collateral (including, without limitation, goods, chattel paper,
investment property, documents of title, instruments, money and intangibles (each as defined in the PPSA)), except to the extent such
letter of credit rights may be perfected by the filing of a Uniform Commercial Code financing statement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.124.7</TD><TD STYLE="text-align: justify">in relation to US Subsidiaries, commercial tort claims that, in the reasonable determination of the Canadian
Borrower, are not expected to result in a judgment (or settlement)
in excess of C$5,000,000;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.124.8</TD><TD STYLE="text-align: justify">goods, chattel paper, investment property, documents of title, instruments, money, intangibles and other
assets for which the grant of a Security Interest therein would result in material adverse tax or regulatory costs or consequences as
reasonably determined by the Canadian Borrower in consultation with the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.124.9</TD><TD STYLE="text-align: justify">any preferred stock issued by GFL Holdco (US), LLC; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.124.10</TD><TD STYLE="text-align: justify">particular goods, chattel paper, investment property, documents of title, instruments, money, intangibles
and other assets as agreed between the Canadian Borrower and the Administrative Agent if and for so long as, in the reasonable judgment
of the Administrative Agent and the Canadian Borrower, the cost, difficulty, burden or consequences of obtaining, perfecting or maintaining
a security interest in such assets exceeds the practical benefits to the Lenders afforded thereby; <U>provided</U>, however, that Excluded
Assets shall not include any proceeds of any Excluded Assets referred to in any clause of this Section&nbsp;1.1.124 (unless such proceeds
would constitute Excluded Assets referred to in any such clause).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.125</TD><TD>&ldquo;<B>Excluded Contribution</B>&rdquo; means</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.125.1</TD><TD STYLE="text-align: justify">the cash, Cash Equivalents or other assets (valued at their fair market value as determined in good faith
by the Canadian Borrower) received by the Canadian Borrower after the Closing Date from:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.125.1.1</TD><TD STYLE="text-align: justify">contributions in respect of Qualified Equity Interests; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">1.1.125.1.2</TD><TD STYLE="text-align: justify">the sale (other than to a Subsidiary of the Canadian Borrower or to any Subsidiary management equity plan
or stock option plan or any other management or employee benefit plan or agreement) of Qualified Equity Interests of the Canadian Borrower,
plus</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.125.2</TD><TD STYLE="text-align: justify">the net cash proceeds received by the Canadian Borrower or any of its Restricted Subsidiaries from issuances
of debt securities or Disqualified Equity Interests incurred or issued by the Canadian Borrower or any of the Guarantors that have been
converted into or exchanged for Qualified Equity Interests of the Canadian Borrower or any direct or indirect parent thereof,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in">in each case, so long as same is designated as Excluded
Contributions pursuant to a certificate of a Responsible Officer.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.126</TD><TD STYLE="text-align: justify">&ldquo;<B>Excluded Subsidiary</B>&rdquo; means (a)&nbsp;Immaterial Subsidiaries, (b)&nbsp;Unrestricted
Subsidiaries, (c)&nbsp;any Subsidiary that is prohibited or restricted by Applicable Law, rule, regulation or Contractual Obligation (so
long as, in respect to any such Contractual Obligation, such prohibition
existed on the Closing Date or, if later, on the date the applicable Subsidiary is acquired and is not incurred in contemplation of such
acquisition) from providing a Guarantee or that would require a governmental (including regulatory) consent, approval, license or authorization
in order to provide a Guarantee (including, in each case, under any financial assistance, corporate benefit or thin capitalization rule),
in each case, for so long as such prohibition or circumstance exists, (d)&nbsp;any Subsidiary that is not a Wholly Owned Subsidiary of
the Canadian Borrower or any Guarantor, (e)&nbsp;any Subsidiary that is neither a US Subsidiary nor a Canadian Subsidiary, (f)&nbsp;any
US Subsidiary that is a Subsidiary of CFC, (g)&nbsp;any CFC Holdco, (h)&nbsp;any Subsidiary that is a not-for-profit organization, (i)&nbsp;any
Subsidiary that is a special purpose entity for a securitization transaction or a similar special purpose, (j)&nbsp;any Subsidiary with
respect to which providing a Guarantee would result in material adverse tax consequences (including as a result of Section&nbsp;956 of
the Code or any similar Applicable Law in any applicable jurisdiction) to the Canadian Borrower or any of its Subsidiaries as reasonably
determined by the Canadian Borrower (in consultation with the Administrative Agent), (k)&nbsp;any Special Purpose Finance Subsidiary,
and (l)&nbsp;any other Subsidiary with respect to which, as reasonably determined by the Administrative Agent and the Canadian Borrower,
the burden or cost of providing a Guarantee outweighs the benefits afforded to the Lenders thereby.</TD></TR></TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.127</TD><TD STYLE="text-align: justify">&ldquo;<B>Excluded Taxes</B>&rdquo; means, with respect to the Administrative Agent, any Lender, the Issuing
Bank or any other recipient of any payment to be made by or on account of any obligation of an Obligor hereunder, (a)&nbsp;taxes imposed
on or measured by its net income, and franchise taxes imposed on it (in lieu of net income taxes), capital Taxes imposed under any applicable
Canadian federal or provincial law, in each case by the jurisdiction (or any political subdivision thereof) under the laws of which such
recipient is organized or in which its principal office is located or, in the case of any Lender, in which its Applicable Lending Office
is located, (b)&nbsp;any branch profits taxes or any similar tax imposed by any jurisdiction in which the Lender is located, (c)&nbsp;in
the case of a Foreign Lender, any withholding tax imposed under Part&nbsp;XIII of the Income Tax Act (Canada) or any successor provision
thereto as a result of (i)&nbsp;any person not dealing at arm&rsquo;s length (within the meaning of the Income Tax Act (Canada)) with
an Obligor, (ii)&nbsp;any person being a &ldquo;specified shareholder&rdquo; (as defined in subsection 18(5)&nbsp;of the <I>Income Tax
Act </I>(Canada)) of an Obligor or not dealing at arm&rsquo;s length (for the purposes of the <I>Income Tax Act </I>(Canada)) with a &ldquo;specified
shareholder&rdquo; (as defined in subsection 18(5)&nbsp;of the <I>Income Tax Act </I>(Canada)) of an Obligor or (iii)&nbsp;is attributable
to such Foreign Lender&rsquo;s failure or inability (other than as a result of a Change in Law) to comply with Section&nbsp;18.2.5, except
to the extent that such Foreign Lender (or its assignor, if any) was entitled, at the time of designation of a new lending office (or
assignment), to receive additional amounts from an Obligor with respect to such withholding tax pursuant to Section&nbsp;18.2.1, and
(d)&nbsp;any Taxes imposed pursuant to FATCA.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.128</TD><TD STYLE="text-align: justify">&ldquo;<B>Executive Order</B>&rdquo; means the Executive Order No.&nbsp;13224 of September&nbsp;23, 2001,
entitled Blocking Property and Prohibiting Transactions with Persons Who Commit, Threaten to Commit, or Support Terrorism.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.129</TD><TD STYLE="text-align: justify">&ldquo;<B>Existing Indebtedness</B>&rdquo; means the Indebtedness of any Obligor as of the date hereof
described in <B>Schedule 2.1.25</B>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.130</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility A Advance</B>&rdquo; means (a)&nbsp;a direct advance by a Lender to the Canadian Borrower
by way of Canadian Rate Advance, US Base Rate Advance or SOFR Advance pursuant to Section&nbsp;3.2, (b)&nbsp;the Acceptance of Bankers&rsquo;
Acceptances pursuant to Section&nbsp;10.1 and BA Equivalent Advances pursuant to Section&nbsp;10.3, (c)&nbsp;the issuance of a Letter
of Credit pursuant to ARTICLE&nbsp;11, and (d)&nbsp;unless the context otherwise requires, a Swingline Advance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.131</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility A Available Commitment</B>&rdquo; except for the purposes of Section&nbsp;9.12.1, means
at any time, with respect to all the Lenders, (i)&nbsp;the amount at such time of the Facility A Total Commitment, <U>less</U> (ii)&nbsp;the
amount of the Facility A Loan at such time (excluding the amount of the Swingline Loan at such time), <U>less</U> (iii)&nbsp;the Swingline
Limit; and with respect to any one Lender, the amount of the Facility A Available Commitment multiplied by the Facility A Participation
of such Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.132</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility A Availability Period</B>&rdquo; means the period commencing on the date of this Agreement
and ending on September&nbsp;27, 2026.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.133</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility A Commitment</B>&rdquo; in relation to a Lender means at any time the amount set opposite
its name in <B>Schedule 1.1.74 </B>in respect of Facility A Commitment less any amount by which it has been cancelled, terminated or reduced
in accordance with this Agreement plus any amount by which it has been increased pursuant to an Accordion Notice in accordance with Section&nbsp;3.10,
as it may be adjusted pro rata or otherwise further to an assignment or otherwise.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.134</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility A Credit</B>&rdquo; means the committed revolving credit facility in the maximum amount
of ONE BILLION TWO HUNDRED AND FIVE MILLION CDOLLARS (C$1,205,000,000), as such maximum amount may be reduced or increased from time to
time pursuant to the terms hereof, which the Lenders will make available to the Canadian Borrower pursuant to, and in accordance with
the terms of, ARTICLE&nbsp;3 and the other provisions of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.135</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility A Letter of Credit</B>&rdquo; means a financial or performance letter of credit or
guarantee denominated in CDollars or USDollars, having a term of up to 365 days and an expiry date not later than the Facility A Maturity
Date, issued by the Issuing Bank pursuant to Facility A Credit in accordance with Sections 11.1 and 11.7 for the account of the Canadian
Borrower (a)&nbsp;in which the Lenders under Facility A Credit participate pursuant to Section&nbsp;11.2, (b) which is (i)&nbsp;a standby letter of
credit or letter of guarantee, or (ii)&nbsp;a commercial letter of credit, in favour of a seller of goods, for the purchase of goods in
the ordinary course of business of an Obligor, excluding for the purpose of guaranteeing obligations of any Person other than an Obligor
or Person that is the subject of a pending Permitted Acquisition, or (iii)&nbsp;which is a standby letter of credit or letter of guarantee
in respect of obligations of an Obligor or of a Person that is the subject of a pending Permitted Acquisition, in each case incurred pursuant
to contracts to which such Obligor or such Person is or proposes to become a party in the ordinary course of its business or in respect
of other lawful obligations of such Obligor or such Person in the ordinary course of its business, and (c)&nbsp;which may, at the request
of the Canadian Borrower, be issued on behalf of a Person that is the subject of a pending Permitted Acquisition.</TD></TR></TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.136</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility A Loan</B>&rdquo; means the aggregate amount of (a)&nbsp;the amount of all Facility
A Advances outstanding at such time in CDollars by way of Canadian Rate Loan, <U>plus</U> (b)&nbsp;to the extent not included in paragraph
(a)&nbsp;of this Section&nbsp;1.1.136, the face amount of all Bankers&rsquo; Acceptances which have been accepted by a Lender under the
Facility A Credit, prior to their respective maturity dates, <U>plus</U> (c)&nbsp;the Equivalent Amount in CDollars of the aggregate amount
in USDollars outstanding by way of US Base Rate Loan and SOFR Loan under Facility A Credit, <U>plus</U> (d)&nbsp;the Letter of Credit
Exposure in respect of all Facility A Letters of Credit at such time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.137</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility A Maturity Date</B>&rdquo; means the Facility A Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.138</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility A Participation</B>&rdquo; of a Lender means the percentage of the Facility A Total
Commitment, excluding the Swingline Limit, indicated opposite its name in <B>Schedule 1.1.74 </B>with respect to its Facility A Commitment,
as it may be adjusted pro rata or otherwise further to an assignment or otherwise or, as the context requires, the amount of such Facility
A Participation in any Facility A Advance or in any repayment thereof, provided that any Bankers&rsquo; Acceptances or SOFR Loans outstanding
on the Closing Date shall be excluded from the calculation of a Facility A Participation of a Lender until the applicable Conversion Date,
Rollover Date or maturity thereof, as applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.139</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility A Termination Date</B>&rdquo; means, at any time, the last day of the Facility A Availability
Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.140</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility A Total Commitment</B>&rdquo; means at any time the aggregate of the Facility A Commitments
of all the Lenders, less any amount by which it shall have been cancelled, terminated or reduced pursuant to this Agreement plus any amount
by which it has been increased pursuant to an Accordion Notice in accordance with Section&nbsp;3.10 of this Agreement. For the purpose
of the calculation set forth in Section&nbsp;3.9.2, the Facility A Total Commitment shall be deemed to include the Swingline Limit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.141</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility B Credit</B>&rdquo; means the revolving performance letter of credit facility committed
under the Original Credit Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.142</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility B Letter of Credit</B>&rdquo; means a performance letter of credit or guarantee issued
under the Facility B Credit under the Original Credit Agreement .</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.143</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility C Advance</B>&rdquo; means a direct advance by BMO to the US Borrower by way of US
Prime Rate Advance or SOFR Advance pursuant to Section&nbsp;5.2.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.144</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility C Available Commitment</B>&rdquo; except for the purposes of Section&nbsp;9.12.2, means
at any time, with respect to BMO, the amount at such time of the Facility C Total Commitment less the amount of the Facility C Loan at
such time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.145</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility C Availability Period</B>&rdquo; means the period commencing on the date of this Agreement
and ending on September&nbsp;27, 2026.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.146</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility C Commitment</B>&rdquo; means at any time the amount set opposite BMO&rsquo;s name
in <B>Schedule 1.1.74 </B>in respect of Facility C Commitment less any amount by which it has been cancelled, terminated or reduced in
accordance with this Agreement, as it may be adjusted pro rata or otherwise further to an assignment or otherwise.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.147</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility C Credit</B>&rdquo; means the committed revolving credit facility in the maximum amount
of TWENTY-FIVE MILLION USDOLLARS (US$25,000,000), as such maximum amount may be reduced from time to time pursuant to the terms hereof,
which BMO will make available to the US Borrower pursuant to, and in accordance with the terms of, ARTICLE&nbsp;5 and the other provisions
of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.148</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility C Loan</B>&rdquo; means the aggregate amount of all Facility C Advances outstanding
at such time in USDollars by way of US Prime Rate Loan and SOFR Loan under Facility C Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.149</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility C Maturity Date</B>&rdquo; means the Facility C Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.150</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility C Participation</B>&rdquo; means the percentage of the Facility C Total Commitment
indicated opposite BMO&rsquo;s name in <B>Schedule 1.1.74 </B>with respect to its Facility C Commitment, as it may be adjusted pro rata
or otherwise further to an assignment or otherwise or, as the context requires, the amount of such Facility C Participation in any Facility
C Advance or in any repayment thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.151</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility C Termination Date</B>&rdquo; means, at any time, the last day of the Facility C Availability
Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.152</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility C Total Commitment</B>&rdquo; means at any time the aggregate of the Facility C Commitments
of BMO, less any amount by which it shall have been cancelled, terminated or reduced pursuant to this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.153</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility D Advance</B>&rdquo; means a direct advance by a Lender to the US Borrower by way of
US Prime Rate Advance or SOFR Advance pursuant to Section&nbsp;6.2.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.154</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility D Available Commitment</B>&rdquo; except for the purposes of Section&nbsp;9.12.3, means
at any time, with respect to all the Lenders, the amount at such time of the Facility D Total Commitment less the amount of the Facility
D Loan at such time; and with respect to any one Lender, the amount of the Facility D Available Commitment multiplied by the Facility
D Participation of such Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.155</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility D Availability Period</B>&rdquo; means the period commencing on the date of this Agreement
and ending on September&nbsp;27, 2026.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.156</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility D Commitment</B>&rdquo; in relation to a Lender means at any time the amount set opposite
its name in <B>Schedule 1.1.74 </B>in respect of Facility D Commitment less any amount by which it has been cancelled, terminated or reduced
in accordance with this Agreement, as it may be adjusted pro rata or otherwise further to an assignment or otherwise.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.157</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility D Credit</B>&rdquo; means the committed revolving credit facility in the maximum amount
of FIFTY MILLION USDOLLARS (US$50,000,000), as such maximum amount may be reduced from time to time pursuant to the terms hereof, which
the Lenders will make available to the US Borrower pursuant to, and in accordance with the terms of, ARTICLE&nbsp;6 and the other provisions
of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.158</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility D Loan</B>&rdquo; means the aggregate amount of all Facility D Advances outstanding
at such time in USDollars by way of US Prime Rate Loan and SOFR Loan under Facility D Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.159</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility D Maturity Date</B>&rdquo; means the Facility D Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.160</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility D Participation</B>&rdquo; of a Lender means the percentage of the Facility D Total
Commitment indicated opposite its name in <B>Schedule 1.1.74 </B>with respect to its Facility D Commitment, as it may be adjusted pro
rata or otherwise further to an assignment or otherwise or, as the context requires, the amount of such Facility D Participation in any
Facility D Advance or in any repayment thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.161</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility D Termination Date</B>&rdquo; means, at any time, the last day of the Facility D Availability
Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.162</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility D Total Commitment</B>&rdquo; means at any time the aggregate of the Facility D Commitments
of all the Lenders, less any amount by which it shall have been cancelled, terminated or reduced pursuant to this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.163</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility E Advance</B>&rdquo; means (a)&nbsp;a direct advance by a Lender to the Canadian Borrower
by way of Canadian Rate Advance, and (b)&nbsp;the Acceptance of Bankers&rsquo; Acceptances pursuant to Section&nbsp;10.1 and BA Equivalent
Advances pursuant to Section&nbsp;10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.164</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility E Available Commitment</B>&rdquo; except for the purposes of Section&nbsp;9.12.4, means
at any time, with respect to all the Lenders, the amount at such time of the Facility E Total Commitment less the amount of the Facility
E Loan at such time; and with respect to any one Lender, the amount of the Facility E Available Commitment multiplied
by the Facility E Participation of such Lender.</TD></TR></TABLE>

<P STYLE="font-size: 10pt; margin-top: 0; margin-bottom: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.165</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility E Availability Period</B>&rdquo; means the period commencing on <FONT STYLE="color: red"><STRIKE>the
date of this Agreement and ending on </STRIKE></FONT>September&nbsp;27, <FONT STYLE="color: red"><STRIKE>2022</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">2021
and ending the date of the Second Amending Agreement</U></FONT>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.166</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility E Commitment</B>&rdquo; in relation to a Lender means at any time the amount set opposite
its name in <B>Schedule 1.1.74 </B>in respect of Facility E Commitment less any amount by which it has been cancelled, terminated or reduced
in accordance with this Agreement, as it may be adjusted pro rata or otherwise further to an assignment or otherwise.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.167</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility E Credit</B>&rdquo; means the committed non-revolving term credit facility in the maximum
amount of <FONT STYLE="color: red"><STRIKE>FIVE </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">SEVEN </U></FONT>HUNDRED
<FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">AND SEVENTY- FIVE </U></FONT>MILLION CDOLLARS (<FONT STYLE="color: red"><STRIKE>C$500,000,000),
</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">C$775,000,000),</U></FONT> as such maximum amount may be reduced
from time to time pursuant to the terms hereof, which the Lenders will make available to the Canadian Borrower pursuant to, and in accordance
with the terms of, ARTICLE&nbsp;7 and the other provisions of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.168</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility E Loan</B>&rdquo; means the aggregate amount of (a)&nbsp;the amount of all Facility
E Advances outstanding at such time in CDollars by way of Canadian Rate Loan, <U>plus</U> (b)&nbsp;to the extent not included in paragraph
(a)&nbsp;of this Section&nbsp;1.1.168, the face amount of all Bankers&rsquo; Acceptances which have been accepted by a Lender under the
Facility E Credit, prior to their respective maturity dates.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.169</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility E Maturity Date</B>&rdquo; means September&nbsp;27, 2026.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.170</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility E Participation</B>&rdquo; of a Lender means the percentage of the Facility E Total
Commitment indicated opposite its name in <B>Schedule 1.1.74 </B>with respect to its Facility E Commitment, as it may be adjusted pro
rata or otherwise further to an assignment or otherwise or, as the context requires, the amount of such Facility E Participation in any
Facility E Advance or in any repayment thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.171</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility E Termination Date</B>&rdquo; means, at any time, the last day of the Facility E Availability
Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.172</TD><TD STYLE="text-align: justify">&ldquo;<B>Facility E Total Commitment</B>&rdquo; means at any time the aggregate of the Facility E Commitments
of all the Lenders, less any amount by which it shall have been cancelled, terminated or reduced pursuant to this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.173</TD><TD STYLE="text-align: justify">&ldquo;<B>FATCA</B>&rdquo; means Section&nbsp;1471 through Section&nbsp;1474 of the Code as in effect
on the date hereof or any amended or successor provision that is substantively comparable and not materially more onerous to comply with
any current or future regulations promulgated thereunder or official interpretations thereof, any agreements entered into pursuant to
current Section&nbsp;1471(b)(1)&nbsp;of the Code (or any amended or successor provision described above) and any intergovernmental agreement
with implementing the foregoing) and any law, regulation
or practice adopted pursuant to any such intergovernmental agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.174</TD><TD STYLE="text-align: justify">&ldquo;<B>FCPA</B>&rdquo; means the United States Foreign Corrupt Practices Act of 1977 (Pub. L. No.&nbsp;95213,
 &sect;&sect; 101.104), as amended.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.175</TD><TD STYLE="text-align: justify">&ldquo;<B>Fee Letter</B>&rdquo; means the fee letter issued by BMO and accepted by the Canadian Borrower
on or about September&nbsp;7, 2021, as it may be amended, supplemented or restated from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.176</TD><TD STYLE="text-align: justify">&ldquo;<B>Federal Funds Effective Rate</B>&rdquo; means, for any particular day, the variable rate of
interest per annum, calculated on the basis of a year of 360 days and for the actual number of days elapsed, equal to the weighted average
of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by Federal Funds brokers as published
for such day (or, if such day is not a Business Day, for the next preceding Business Day) by the Federal Reserve Bank of New York or,
for any Business Day on which such rate is not so published by the Federal Reserve Bank of New York, from three Federal Funds brokers
of recognized standing selected by the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.177</TD><TD STYLE="text-align: justify">&ldquo;<B>Fifth ARCA</B>&rdquo; shall have the meaning ascribed to such term in the recitals.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.178</TD><TD STYLE="text-align: justify">&ldquo;<B>Financial Covenants</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;14.2.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.179</TD><TD STYLE="text-align: justify">&ldquo;<B>Financial Lease</B>&rdquo; means a lease of an asset providing the right of use of such asset,
that has the economic characteristics of asset ownership, with a term of not less than 75% of the asset&rsquo;s useful life, the present
value of lease payments thereunder must be not less than 90% of the asset&rsquo;s market value at the time of entering into the lease
and the lessee must acquire, or have the right to acquire, ownership of the asset at the end of the lease term.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.180</TD><TD STYLE="text-align: justify">&ldquo;<B>Financial Lease Obligation</B>&rdquo; means, as to any Person, the obligations of such Person
under a Financial Lease, provided that the amount of such obligations shall be the capitalized amount thereof, determined in accordance
with Applicable Accounting Principles.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.181</TD><TD STYLE="text-align: justify">&ldquo;<B>First Lien Intercreditor Agreement</B>&rdquo; means the first lien intercreditor agreement dated
September&nbsp;30, 2016 among the Canadian Borrower, the Guarantors, the Administrative Agent, the administrative agent under the Term
Loan Agreement and Computershare Trust Company, N.A. as collateral agent under the Senior Secured Notes, as such agreement has been and
may be further amended, restated, supplemented, amended and restated or otherwise modified from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.182</TD><TD STYLE="text-align: justify">&ldquo;<B>Foreign Lender</B>&rdquo; means any Lender that is not organized under the laws of the
                                                                     jurisdiction in which the Canadian Borrower is resident for tax purposes and that is not otherwise considered or deemed in respect
                                                                     of any amount payable to it hereunder or under any Loan Document to be resident for income tax or withholding tax purposes in the
                                                                     jurisdiction in which the Canadian Borrower is resident for tax
purposes by application of the laws of that jurisdiction. For purposes of this definition Canada and each Province and Territory thereof
shall be deemed to constitute a single jurisdiction and the United States of America, each State thereof and the District of Columbia
shall be deemed to constitute a single jurisdiction.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font-size: 10pt; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><B><!-- Field: Sequence; Type: Arabic; Name: PageNo -->40<!-- Field: /Sequence --></B></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.183</TD><TD STYLE="text-align: justify">&ldquo;<B>Foreign Plan</B>&rdquo; means any retirement benefit or pension plan maintained or contributed
to by, or entered into with, the Canadian Borrower or any Restricted Subsidiary with respect to any employees employed outside the United
States or Canada other than a retirement benefit or pension plan maintained exclusively by a Governmental Authority.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.184</TD><TD STYLE="text-align: justify">&ldquo;<B>Former Lender</B>&rdquo; means a Lender under the Third ARCA, Fourth ARCA or Fifth ARCA that
is not a Lender as of the Closing Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.185</TD><TD STYLE="text-align: justify">&ldquo;<B>Fourth ARCA</B>&rdquo; shall have the meaning ascribed to such term in the recitals.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.186</TD><TD STYLE="text-align: justify">&ldquo;<B>Fund</B>&rdquo; means any Person (other than a natural person) that is (or will be) engaged
in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its
business.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.187</TD><TD STYLE="text-align: justify">&ldquo;<B>GAAP</B>&rdquo; means, at the option of the Canadian Borrower, (i)&nbsp;IFRS or (ii)&nbsp;Canadian
accounting standards for private enterprises, in each case as in effect from time to time in Canada, applicable to the relevant period,
applied in a consistent manner from period to period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.188</TD><TD STYLE="text-align: justify">&ldquo;<B>Governmental Authority</B>&rdquo; means the government of Canada or the United States or any
other nation, or of any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory
body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or
functions of or pertaining to government, including any supra-national bodies such as the European Union or the European Central Bank
and including a Minister of the Crown, Superintendent of Financial Institutions or other comparable authority or agency.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.189</TD><TD STYLE="text-align: justify">&ldquo;<B>Group</B>&rdquo; means the Canadian Borrower and its Restricted Subsidiaries from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.190</TD><TD STYLE="text-align: justify">&ldquo;<B>Guarantees</B>&rdquo; means, with respect to any Person, any debt of another Person which
                                                                     such guaranteeing Person has guaranteed or in respect of which such guaranteeing Person is liable, contingently or otherwise,
                                                                     including, without limitation, liable by way of agreement to purchase property or services which amounts to indirectly guaranteeing
                                                                     such other Person&rsquo;s obligations, to provide funds for payment, to supply funds to or otherwise invest in or lend to such other
                                                                     Person, or otherwise to assure a creditor of such other Person against loss, other than endorsements for collection or deposit in
                                                                     the ordinary course of business. The amount of any Guarantee shall be deemed to be the maximum amount for which such guaranteeing
                                                                     Person may be liable pursuant to the terms of the instrument
embodying such Guarantee, unless such primary obligation and the maximum amount for which such guaranteeing Person may be liable are not
stated or determinable, in which case the amount of such Guarantee shall be such guaranteeing Person&rsquo;s maximum reasonably anticipated
liability in respect thereof as determined by the Administrative Agent, in good faith.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.191</TD><TD STYLE="text-align: justify">&ldquo;<B>Guarantors</B>&rdquo; means collectively (i)&nbsp;each Person named on <B>Schedule 1.1.191</B>,
(ii)&nbsp;each other Person who shall become a Guarantor in accordance with the provisions of this Agreement, (iii)&nbsp;the Canadian
Borrower with respect to its Guarantee of the Obligations of the US Borrower, and (iv)&nbsp;any successor of any Guarantor and including
any corporation resulting from the amalgamation or merger of a corporate Guarantor with any Person.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.192</TD><TD STYLE="text-align: justify">&ldquo;<B>Hazardous Materials</B>&rdquo; means:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.192.1</TD><TD STYLE="text-align: justify">any petroleum or petroleum products, radioactive materials, asbestos in any form that is or could become
friable, urea formaldehyde foam insulation, transformers or other equipment that contains dielectric fluid containing levels of polychlorinated
biphenyls, and radon gas;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.192.2</TD><TD STYLE="text-align: justify">any chemicals, materials or substances defined as or included in the definition of &ldquo;hazardous substances&rdquo;,
 &ldquo;hazardous waste&rdquo;, &ldquo;hazardous materials&rdquo;, &ldquo;extremely hazardous waste&rdquo;, &ldquo;restricted hazardous
waste&rdquo;, &ldquo;toxic substances&rdquo;, &ldquo;toxic pollutants&rdquo;, &ldquo;contaminants&rdquo;, or &ldquo;pollutants&rdquo;,
or words of similar import, under any applicable Environmental Law; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.192.3</TD><TD STYLE="text-align: justify">any other chemical, material or substance, exposure to which is prohibited, limited or regulated by any
Governmental Authority.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.193</TD><TD STYLE="text-align: justify">&ldquo;<B>Hedge Provider</B>&rdquo; means, at any time and in respect of any Permitted Hedging Agreement,
the counterparty party to such Permitted Hedging Agreement at such time with any member of the Group.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.194</TD><TD STYLE="text-align: justify">&ldquo;<B>Hedging Agreement</B>&rdquo; means any currency or interest rate swap agreement, spot, future,
forward or other foreign exchange arrangement, rate cap, rate floor or forward rate agreement or other rate protection transaction, repurchase
or reverse repurchase agreement, commodity option or any derivative, combination or option in respect of, or agreement similar to, any
of the foregoing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.195</TD><TD STYLE="text-align: justify">&ldquo;<B>High Yield Notes</B>&rdquo; means, collectively, any high yield notes outstanding as of the
Closing Date (including any Senior Secured Notes) and any other high yield notes permitted to be incurred in compliance with the provisions
of Section&nbsp;<FONT STYLE="color: red"><STRIKE>14.3.1.4 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">14.3.1.14
</U></FONT>of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.196</TD><TD STYLE="text-align: justify">&ldquo;<B>IFRS</B>&rdquo; International Financing Reporting Standards in effect from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.197</TD><TD STYLE="text-align: justify">&ldquo;<B>Immaterial Subsidiaries</B>&rdquo; means any Restricted Subsidiary with respect to which, as
of the last day of the most recently ended applicable test period on or prior to the date of determination, Adjusted EBITDA or Consolidated
Total Assets attributable to such Restricted Subsidiary for the period of four consecutive fiscal quarters ending on such date does not
exceed 2.5% of the Adjusted EBITDA or Consolidated Total Assets of the Canadian Borrower and the Restricted Subsidiaries for such period;
<U>provided</U> that if the aggregate Adjusted EBITDA or Consolidated Total Assets attributable to Restricted Subsidiaries that are Immaterial
Subsidiaries shall exceed 5.0% of Adjusted EBITDA or Consolidated Total Assets of the Canadian Borrower and its Restricted Subsidiaries
for such four-quarter period, then the Canadian Borrower shall re-designate one or more of such Restricted Subsidiaries to not be Immaterial
Subsidiaries within twenty (20) Business Days after delivery of the Compliance Certificate for such fiscal quarter such that only Restricted
Subsidiaries as shall then have aggregate Adjusted EBITDA and or Consolidated Total Assets of 5.0% or less of the Adjusted EBITDA and
Consolidated Total Assets of the Canadian Borrower and the Restricted Subsidiaries shall constitute Immaterial Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.198</TD><TD STYLE="text-align: justify">&ldquo;<B>Indebtedness</B>&rdquo; means, in respect of any Obligor, without duplication (in each case,
whether such obligation is with full or limited recourse):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.198.1</TD><TD STYLE="text-align: justify">any obligation of such Obligor for borrowed money;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.198.2</TD><TD STYLE="text-align: justify">any obligation of such Obligor evidenced by a bond, debenture, note or other similar instrument but excluding
the amortizing note portion of any TEUs;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.198.3</TD><TD STYLE="text-align: justify">any obligation of such Obligor to pay the deferred purchase price of property or services, including without
limitation any account payables but excluding any earnout payment or similar type of payment in connection with a Permitted Acquisition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.198.4</TD><TD STYLE="text-align: justify">Financial Lease Obligations of such Obligor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.198.5</TD><TD STYLE="text-align: justify">any obligation of such Obligor to reimburse any other Person in respect of amounts drawn or drawable under
any letter of credit or other guarantee or surety or similar bond or under any bankers&rsquo; or trade acceptance issued or accepted by
such other Person, whether contingent or non-contingent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.198.6</TD><TD STYLE="text-align: justify">all obligations of such Obligor to purchase, redeem, retire, decrease or otherwise make any payment in
respect of any Equity Interests of or other ownership or profit interest in such Obligor or any other Person, valued, in the case of redeemable
preferred stock, at the greater of its voluntary liquidation preference plus accrued and unpaid dividends, <U>but excluding</U> obligations
under TEUs;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.198.7</TD><TD STYLE="text-align: justify">any obligation of such Obligor to purchase securities or other property that arises out of or in connection
with the sale of the same or substantially similar securities or property;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.198.8</TD><TD STYLE="text-align: justify">any indebtedness of others secured by a Lien on any Asset of such Obligor, including Purchase Money Mortgages;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.198.9</TD><TD STYLE="text-align: justify">any indebtedness of others guaranteed by such Obligor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.198.10</TD><TD STYLE="text-align: justify">all obligations and liabilities of such Obligor in respect of &ldquo;Specified Transactions&rdquo; (as
such term is defined in the 2002 Master Agreement published by the International Swaps and Derivatives Association,&nbsp;Inc.), including
without limitation, the Permitted Hedging Agreements; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.198.11</TD><TD STYLE="text-align: justify">all obligations of such Obligor under Other Leases.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.199</TD><TD STYLE="text-align: justify">&ldquo;<B>Indemnified Taxes</B>&rdquo; means Taxes other than Excluded Taxes.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.200</TD><TD STYLE="text-align: justify">&ldquo;<B>Intercreditor Agreement</B>&rdquo; means the second amended and restated intercreditor agreement
dated August&nbsp;2, 2018 between the Canadian Borrower, the US Borrower, the Guarantors, the Administrative Agent, the Lenders and the
Hedge Providers.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.201</TD><TD STYLE="text-align: justify">&ldquo;<B>Interest Bearing Debt</B>&rdquo; of the Canadian Borrower shall include, on a consolidated basis:
(i)&nbsp;obligations of the Canadian Borrower and its Restricted Subsidiaries for borrowed money in respect of which the principal bears
interest; (ii)&nbsp;indemnity or reimbursement obligations to financial institutions and bonding companies who issued letters of credit
or letters of guarantee and surety and similar bonds for the account of the Canadian Borrower or any of its Restricted Subsidiaries, other
than such obligations in respect of undrawn letters of credit or letters of guarantee and surety and similar bonds; (iii)&nbsp;obligations
secured by Purchase Money Mortgage or obligations representing the deferred purchase price of property or services acquired by the Canadian
Borrower or any of its Restricted Subsidiaries, other than trade accounts payable by the Canadian Borrower or any of its Restricted Subsidiaries
arising in the ordinary course of business, (iv)&nbsp;obligations of the Canadian Borrower or any of its Restricted Subsidiaries under
bankers&rsquo; acceptances, depository bills or depository notes (as these latter two expressions are defined in the DBNA), (v)&nbsp;Financial
Lease Obligations of the Canadian Borrower or any of its Restricted Subsidiaries; (vi)&nbsp;obligations of the Canadian Borrower or any
of its Restricted Subsidiaries under Other Leases; (vii)&nbsp;obligations of the Canadian Borrower or any of its Restricted Subsidiaries
evidenced by bonds, debentures or promissory notes; and (viii)&nbsp;the maximum fixed redemption or repurchase price of redeemable Equity
Interests of the Canadian Borrower which is redeemable at the option of the holder thereof, is redeemable on a fixed date or is redeemable
during fixed intervals, in each case prior to the Maturity Date, <U>but excluding</U> obligations
under TEUs or short term non-interest bearing liabilities and future income taxes (both current and long term), in each case all as is
required to be disclosed in the financial statements or notes thereto of the Canadian Borrower or any of its Restricted Subsidiaries in
accordance with Applicable Accounting Principles. Interest Bearing Debt shall be determined for the Canadian Borrower on a consolidated
basis by reference to the Canadian Borrower and all of its Restricted Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.202</TD><TD STYLE="text-align: justify">&ldquo;<B>Interest Coverage Ratio</B>&rdquo; means the ratio of Adjusted EBITDA to Consolidated Interest
Expense.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.203</TD><TD STYLE="text-align: justify">&ldquo;<B>Interest Payment Date</B>&rdquo; means (a)&nbsp;in respect of a Canadian Rate Loan, a US Base
Rate Loan and a US Prime Rate Loan, the last day of each and every month; and (b)&nbsp;in respect of a SOFR Loan, the last day of each
Interest Period applicable to such SOFR Loan and, if the applicable Interest Period is longer than 3 months, each day prior to the last
day of such Interest Period that occurs at three (3)&nbsp;month intervals after the first day of such Interest Period, (c)&nbsp;in respect
of Facility A Credit, the Facility A Maturity Date, (d)&nbsp;in respect of Facility C Credit, the Facility C Maturity Date, and (e)&nbsp;in
respect of Facility D Credit, the Facility D Maturity Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.204</TD><TD STYLE="text-align: justify">&ldquo;<B>Interest Period</B>&rdquo; means:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.204.1</TD><TD STYLE="text-align: justify">with respect to each Canadian Rate Advance, US Base Rate Advance and US Prime Rate Advance, the period
commencing on the applicable Drawdown Date or Conversion Date, as the case may be, and terminating on the date selected by the Borrower
hereunder for the Conversion of such Advance into another type of Advance or for the repayment of such Advance;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.204.2</TD><TD STYLE="text-align: justify">with respect to each Bankers&rsquo; Acceptance and BA Equivalent Advance, the period selected by the Borrower
hereunder and being 1, 2 or 3 months&rsquo; duration, subject to availability, commencing on the Drawdown Date, Rollover Date or Conversion
Date of such Advance;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.204.3</TD><TD STYLE="text-align: justify">with respect to a SOFR Loan Portion, the period commencing on the date such SOFR Loan Portion is advanced,
continued, or created by Conversion and ending on the numerically corresponding day in the calendar month that is 1, 3 or 6 months thereafter,
as specified in the applicable Notice of Borrowing, Notice of Conversion or Notice of Rollover; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.204.4</TD><TD STYLE="text-align: justify">with respect to a Letter of Credit, the period commencing on the date of issuance of the Letter of Credit
and terminating on the last day that the Letter of Credit is outstanding;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify; text-indent: -0.75in">provided that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.204.5</TD><TD STYLE="text-align: justify">no Interest Period shall extend beyond the final maturity date of the relevant Advance;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.204.6</TD><TD STYLE="text-align: justify">whenever the last day of any Interest Period would otherwise be a day that is not a Business Day, the
last day of such Interest Period shall be extended to the next succeeding Business Day, provided that, if such extension would cause the
last day of an Interest Period for a SOFR Loan Portion to occur in the following calendar month, the last day of such Interest Period
shall be the immediately preceding Business Day; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.204.7</TD><TD STYLE="text-align: justify">for purposes of determining an Interest Period for a SOFR Loan Portion, a month means a period starting
on one day in a calendar month and ending on the numerically corresponding day in the next calendar month; provided that if there is no
numerically corresponding day in the month in which such an Interest Period is to end or if such an Interest Period begins on the last
Business Day of a calendar month, then such Interest Period shall end on the last Business Day of the calendar month in which such Interest
Period is to end.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.205</TD><TD STYLE="text-align: justify">&ldquo;<B>IP Rights</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;2.1.13.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.206</TD><TD STYLE="text-align: justify">&ldquo;<B>IRS</B>&rdquo; means the Internal Revenue Service of the United States.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.207</TD><TD STYLE="text-align: justify">&ldquo;<B>ISDA Master Agreement</B>&rdquo; means the applicable standard Master Agreement of the International
Swap and Derivatives Association,&nbsp;Inc. in effect from time to time and includes all its schedules, credit support annexes and all
confirmations documented pursuant thereto.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.208</TD><TD STYLE="text-align: justify">&ldquo;<B>Issuing Bank</B>&rdquo; means the Person named elsewhere in this Agreement as the issuer of
Letters of Credit on the basis that it is &ldquo;fronting&rdquo; for other Lenders and not on the basis that it is the attorney of other
Lenders to sign Letters of Credit on their behalf, or any successor issuer of Letters of Credit. For greater certainty, where the context
requires, references to &ldquo;Lenders&rdquo; include the Issuing Bank. BMO is an Issuing Bank. Barclays Bank PLC is an Issuing Bank solely
under the Facility A Credit, provided that Barclays Bank PLC issues standby letters of credit only.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.209</TD><TD STYLE="text-align: justify">&ldquo;<B>ITA</B>&rdquo; means the Income Tax Act (Canada) and the regulations promulgated thereunder,
as amended from time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.210</TD><TD STYLE="text-align: justify">&ldquo;<B>Joint Venture</B>&rdquo; means (a)&nbsp;any Person which would constitute an &ldquo;equity method
investee&rdquo; of the Canadian Borrower or any of the Restricted Subsidiaries and (b)&nbsp;any Person in whom the Canadian Borrower or
any of the Restricted Subsidiaries beneficially owns any Equity Interest that is not a Subsidiary.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.211</TD><TD STYLE="text-align: justify">&ldquo;<B>LCA Election</B>&rdquo; shall have the meaning ascribed to such term in 1.15.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.212</TD><TD STYLE="text-align: justify">&ldquo;<B>LCA Test Date</B>&rdquo; shall have the meaning ascribed to such term in 1.15.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.213</TD><TD STYLE="text-align: justify">&ldquo;<B>Lender&rsquo;s Proportionate Share</B>&rdquo; means, in respect of each Lender at any time:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.213.1</TD><TD STYLE="text-align: justify">prior to the Administrative Agent making a declaration under Section&nbsp;16.2, in the case of any determination
to be made with respect to the Facility A Credit, the proportion that its Facility A Commitment at such time bears to the Facility A Total
Commitment at such time, but in each case excluding the Swingline Limit;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.213.2</TD><TD STYLE="text-align: justify">prior to the Administrative Agent making a declaration under Section&nbsp;16.2, in the case of any determination
to be made with respect to the Facility C Credit, the proportion that its Facility C Commitment at such time bears to the Facility C Total
Commitment at such time;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.213.3</TD><TD STYLE="text-align: justify">prior to the Administrative Agent making a declaration under Section&nbsp;16.2, in the case of any determination
to be made with respect to the Facility D Credit, the proportion that its Facility D Commitment at such time bears to the Facility D Total
Commitment at such time;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.213.4</TD><TD STYLE="text-align: justify">prior to the Administrative Agent making a declaration under Section&nbsp;16.2, in the case of any determination
to be made with respect to the Facility E Credit, the proportion that its Facility E Commitment at such time bears to the Facility E Total
Commitment at such time;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.213.5</TD><TD STYLE="text-align: justify">prior to the Administrative Agent making a declaration under Section&nbsp;16.2, in the case of any determination
to be made with respect to any other amounts to be advanced or received hereunder, the proportion that its Commitment at such time bears
to the Total Commitment at such time; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">1.1.213.6</TD><TD STYLE="text-align: justify">after the Administrative Agent makes a declaration under Section&nbsp;16.2, in the case of any determination
to be made hereunder, the proportion that the Obligations owing to each Lender bears to all Obligations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify; text-indent: -0.75in">and the terms &ldquo;<B>rateable</B>&rdquo;
and &ldquo;<B>rateably</B>&rdquo; shall have the corresponding meanings.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.214</TD><TD STYLE="text-align: justify">&ldquo;<B>Lenders</B>&rdquo; means, collectively, all of the banks and other financial institutions named
as lenders on the signature pages&nbsp;of this Agreement and other lenders party from time to time hereto and their respective successors
and Eligible Assignees and &ldquo;<B>Lender</B>&rdquo; means any one of them. When used in connection with &ldquo;Hedging Agreements&rdquo;,
the term &ldquo;Lender&rdquo; shall include Affiliate of a Lender. When used in connection with the Guarantees or the Security Documents,
the term &ldquo;Lender&rdquo; shall include counterparty to a Hedging Agreement, provided that the counterparty was a Lender or an Affiliate
of a Lender at the time such Hedging Agreement was entered into. For greater certainty, without limiting the generality of the foregoing,
the term &ldquo;Lenders&rdquo; includes BMO, in its capacity as Issuing Bank and Swingline Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.215</TD><TD STYLE="text-align: justify">&ldquo;<B>Lenders&rsquo; Counsel</B>&rdquo; means Davies Ward Phillips&nbsp;&amp; Vineberg LLP and, in
respect of any jurisdiction other than Ontario, Alberta and British Columbia, such other counsel in such jurisdiction as may be retained
as counsel by or on behalf of the Administrative Agent and the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.216</TD><TD STYLE="text-align: justify">&ldquo;<B>Letter of Credit</B>&rdquo; means a Facility A Letter of Credit which is outstanding from time
to time; and &ldquo;<B>Letters of Credit</B>&rdquo; means collectively all of the Facility A Letters of Credit which are outstanding from
time to time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.217</TD><TD STYLE="text-align: justify">&ldquo;<B>Letter of Credit Application</B>&rdquo; has the meaning ascribed to such term in Section&nbsp;11.7.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.218</TD><TD STYLE="text-align: justify">&ldquo;<B>Letter of Credit Commission</B>&rdquo; means the letter of credit commission payable pursuant
to Section&nbsp;11.9.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.219</TD><TD STYLE="text-align: justify">&ldquo;<B>Letter of Credit Exposure</B>&rdquo; means, at a particular time in respect of Facility A Letters
of Credit, the sum of (i)&nbsp;the undrawn and unexpired aggregate amount of all Facility A Letters of Credit outstanding in CDollars
plus the Equivalent Amount in CDollars of all Facility A Letters of Credit outstanding in USDollars; and (ii)&nbsp;the aggregate amount
of drawings under the Facility A Letters of Credit in CDollars plus the Equivalent Amount in CDollars of drawings under the Facility A
Letters of Credit in USDollars which have not been reimbursed pursuant to Section&nbsp;11.8.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.220</TD><TD STYLE="text-align: justify">&ldquo;<B>Leverage Ratio</B>&rdquo; means the ratio of Total Net Funded Debt to Adjusted EBITDA.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.221</TD><TD STYLE="text-align: justify">&ldquo;<B>Lien</B>&rdquo; means a mortgage, hypothec, legal hypothec, prior claim, pledge, lien, charge
or encumbrance, whether fixed or floating, on, or any security interest in any property, whether immovable or real, movable or personal,
or mixed, tangible or intangible or a pledge or hypothecation thereof or trust or presumed trust or any other mechanism or right benefiting
the holder thereof or any conditional sale agreement or other title retention agreement or equipment trust relating thereto or any Financial
Lease.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.222</TD><TD STYLE="text-align: justify">&ldquo;<B>Limited Condition Transaction</B>&rdquo; means any Permitted Acquisition or Investment permitted
by this Agreement, in each case whose consummation is not conditioned on the availability of, or on obtaining, third party financing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.223</TD><TD STYLE="text-align: justify">&ldquo;<B>Loan</B>&rdquo; means at any time the aggregate of the Facility A Loan, the Facility C Loan,
the Facility D Loan, the Facility E Loan and, unless the context otherwise requires or already included in the Facility A Loan, the Swingline
Loan, at such time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.224</TD><TD STYLE="text-align: justify">&ldquo;<B>Loan Documents</B>&rdquo; means, collectively, this Agreement, the Security Documents, the Letter
of Credit Applications, the Permitted Hedging Agreements, the Fee Letter, the Intercreditor Agreement, the First Lien Intercreditor Agreement,
the Secured Cash Management Agreements and all other documents, instruments and agreements (including without limitation any Guarantee)
executed and delivered by any Obligor in connection directly or indirectly with this Agreement, any
Borrowing, the Bank Products or otherwise referred to or contemplated under or by this Agreement or any such documents, instruments or
agreements.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.225</TD><TD STYLE="text-align: justify">&ldquo;<B>Management Equityholders</B>&rdquo; means any of (i)&nbsp;any current or former director, officer,
employee or member of management of the Canadian Borrower or any of its Subsidiaries or any direct or indirect parent thereof who, at
any time, is an investor in the Canadian Borrower or any direct or indirect parent thereof, (ii)&nbsp;any trust, partnership, limited
liability company, corporate body or other entity established by any such director, officer, employee or member of management of the Canadian
Borrower or any of its Subsidiaries (or by any Person described in the succeeding clauses (iii)&nbsp;and (iv), as applicable) to hold
an investment in the Canadian Borrower or any direct or indirect parent thereof in connection with such Person&rsquo;s estate or tax planning,
(iii)&nbsp;any spouse, parents or grandparents of any such director, officer, employee or member of management of the Canadian Borrower
or any of its Subsidiaries and any and all descendants of the foregoing, together with any spouse of any of the foregoing Persons, who
are transferred an investment in the Canadian Borrower or any direct or indirect parent thereof by any such director, officer, employee
or member of management of the Canadian Borrower or any of its Subsidiaries in connection with such Person&rsquo;s estate or tax planning
and (iv)&nbsp;any Person who acquires an investment in the Canadian Borrower or any direct or indirect parent thereof by will or by the
Applicable Laws of intestate succession as a result of the death of an employee of the Canadian Borrower or any of its Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.226</TD><TD STYLE="text-align: justify">&ldquo;<B>Margin Stock</B>&rdquo; has the meaning set forth in Regulation U of the FRB, or any successor
thereto.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.227</TD><TD STYLE="text-align: justify">&ldquo;<B>Material Acquisition</B>&rdquo; means a Permitted Acquisition for which the Acquisition Consideration
is greater than US$1,000,000,000 (excluding expenses of the Acquisition).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.228</TD><TD STYLE="text-align: justify">&ldquo;<B>Material Adverse Effect</B>&rdquo; means a change or changes in or effect(s)&nbsp;on, either
individually or in the aggregate, the business, assets, liabilities, financial position or operating results of the Group taken as a whole,
which materially adversely affect(s)&nbsp;or could reasonably be expected to materially adversely affect the ability of any Obligor to
perform its material obligations under this Agreement and the other Loan Documents in accordance with the respective terms thereof or
the validity or enforceability of any of this Agreement or the other Loan Documents.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.229</TD><TD STYLE="text-align: justify">&ldquo;<B>Material Contract</B>&rdquo; means (i)&nbsp;on the Closing Date, the contracts listed in <B>Schedule
2.1.24</B>; and (ii)&nbsp;after the Closing Date, any contract from which the Obligors derived more than ten percent (10%) of their consolidated
revenues for the fiscal year of the Canadian Borrower most recently ending.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.230</TD><TD STYLE="text-align: justify">&ldquo;<B>Material Debt Instrument</B>&rdquo; means any physical instrument evidencing obligations in
excess of C$5,000,000.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.231</TD><TD STYLE="text-align: justify">&ldquo;<B>Material Real Property</B>&rdquo; means (i)&nbsp;real property that has a net book value in
excess of US$30,000,000 that (A)&nbsp;is owned by an Obligor or is acquired by an Obligor or (B)&nbsp;is owned by a Person that becomes
a Subsidiary after the date hereof as a result of an Acquisition; and (ii)&nbsp;real property owned by an Obligor, in respect of which
mortgages were granted to the Administrative Agent prior to September&nbsp;30, 2016 and are listed in <B>Schedule 2.1.11</B>, <U>but excluding,</U>
in each case, real property that is located in a Mortgage Tax Jurisdiction provided that, in the case of a real property located in any
Other Mortgage Tax State (as defined in the definition of &ldquo;Mortgage Tax Jurisdiction&rdquo;) the applicable mortgage recording tax,
intangible tax, documentary tax or similar tax would exceed US$250,000.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.232</TD><TD STYLE="text-align: justify">&ldquo;<B>Material Subsidiary</B>&rdquo; means any Restricted Subsidiary that is not an Immaterial Subsidiary.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.233</TD><TD STYLE="text-align: justify">&ldquo;<B>Maturity Date</B>&rdquo; means (i)&nbsp;in respect of the Facility A Credit, the Facility A
Maturity Date, (ii)&nbsp;in respect of the Facility C Credit, the Facility C Maturity Date, (iii)&nbsp;in respect of the Facility D Credit,
the Facility D Maturity Date, and (iv)&nbsp;in respect of the Facility E Credit, the Facility E Maturity Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.234</TD><TD STYLE="text-align: justify">&ldquo;<B>Minimum Guarantor Requirement</B>&rdquo; has the meaning ascribed to such term in Section&nbsp;14.1.9.7</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.235</TD><TD STYLE="text-align: justify">&ldquo;<B>Minor Title Defects</B>&rdquo; means title defects or irregularities which are of a minor nature
and in the aggregate will not substantially impair the use of the property affected by such title defect or irregularity for the purposes
for which it is held by the owner thereof, nor substantially diminish any Security Interests for the benefit of the Administrative Agent
and the Lenders thereon.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.236</TD><TD STYLE="text-align: justify">&ldquo;<B>Moody&rsquo;s</B>&rdquo; means Moody&rsquo;s Investors Service and its successors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.237</TD><TD STYLE="text-align: justify">&ldquo;<B>Mortgage Tax Jurisdiction</B>&rdquo; shall mean Alabama, Florida, Minnesota, New York, Oklahoma,
Tennessee, Virginia, Washington, D.C., Georgia, Maryland and any other state in the United States (&ldquo;<B>Other Mortgage Tax State</B>&rdquo;)
that imposes a mortgage recording tax, intangible tax, documentary tax or similar tax in connection with the execution or filing of a
mortgage, deed of trust, deed to secure debt or similar instrument.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.238</TD><TD STYLE="text-align: justify">&ldquo;<B>Multiemployer Plan</B>&rdquo; means any multiemployer plan as defined in Section&nbsp;4001(a)(3)&nbsp;of
ERISA and subject to Title IV of ERISA, to which the Canadian Borrower, any Guarantor 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.239</TD><TD STYLE="text-align: justify">&ldquo;<B>Municipal Waste Contract</B>&rdquo; means any contract or franchise agreement with a municipality
for waste management services, including collection, hauling, disposal and/or processing services, or any local ordinance granting an
exclusive waste management services franchise, including collection, hauling disposal and/or processing services.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.240</TD><TD STYLE="text-align: justify">&ldquo;<B>Net Funded Secured Debt</B>&rdquo; means the sum of (i)&nbsp;Total Net Funded Debt in respect
of which the Canadian Borrower or any Restricted Subsidiary has provided a Security Interest against any of its Assets including Indebtedness
under this Agreement and under the Term Loan Agreement, plus (ii)&nbsp;Financial Leases, plus (iii)&nbsp;the amount by which the obligations
of all Obligors under Other Leases, in the aggregate, exceeds the greater of (a)&nbsp;C$200,000,000, and (b)&nbsp;7.5% of Consolidated
Total Assets.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.241</TD><TD STYLE="text-align: justify">&ldquo;<B>Net Income</B>&rdquo; &ndash; means, with respect to any Person, the net income (loss) of such
Person, determined in accordance with GAAP.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.242</TD><TD STYLE="text-align: justify">&ldquo;<B>Non-Debt Fund Affiliate</B>&rdquo; means an Affiliate of any Equity Sponsor that is neither
the Canadian Borrower, a Subsidiary nor an Affiliated Debt Fund.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.243</TD><TD STYLE="text-align: justify">&ldquo;<B>Non-Funding Lender</B>&rdquo; means any Lender: (a)&nbsp;that has failed to fund any payment
or Advances required to be made by it hereunder or to purchase all participations required to be purchased by it hereunder and under the
Loan Documents; (b)&nbsp;that has given verbal or written notice to the Borrower, the Administrative Agent or any Lender or has otherwise
publicly announced that it believes that it will be unable to fund advances under credit arrangements to which it is a party; (c)&nbsp;with
respect to which a voluntary or involuntary case with respect to it or any Person that directly or indirectly Controls such Lender under
any Debtor Relief Laws has been commenced or a custodian, conservator, receiver or similar official is appointed for such Lender or any
Person that directly or indirectly Controls such Lender or any substantial part of their assets; (d)&nbsp;that has become the subject
of a Bail-In Action; (e)&nbsp;with respect to which the Administrative Agent or the Issuing Bank has knowledge that such Lender has defaulted
in fulfilling its obligations (whether as an agent, lender or letter of credit issuer) under one or more other syndicated credit facilities;
or (f)&nbsp;with respect to which the Administrative Agent has concluded, acting reasonably, and has advised the Lenders in writing that
it is of the view that, there is a reasonable chance that such Lender shall become a &ldquo;Non-Funding Lender&rdquo; pursuant to any
of (a), (b), (c)&nbsp;or (d)&nbsp;above and that such Lender has been deemed a &ldquo;Non-Funding Lender&rdquo;.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.244</TD><TD STYLE="text-align: justify">&ldquo;<B>Notice of Borrowing</B>&rdquo; means an irrevocable notice addressed to the Administrative Agent
in substantially the form of <B>Schedule 3.2 </B>with respect to Facility A Credit, in substantially the form of <B>Schedule 5.2 </B>with
respect to Facility C Credit, in substantially the form of <B>Schedule 6.2 </B>with respect to Facility D Credit, and in substantially
the form of <B>Schedule 7.2 </B>with respect to Facility E Credit, in each case specifying in respect of a proposed Borrowing the Drawdown
Date, the amount, the proposed currency, if applicable, and, in respect of a proposed Borrowing to which Adjusted Term SOFR (plus the
Applicable Margin) will be applicable, the initial Interest Period, and. in respect of a proposed Borrowing by way of Acceptances under
the Facility A Credit, the Banking Day upon which the Bankers&rsquo; Acceptances will mature.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.245</TD><TD STYLE="text-align: justify">&ldquo;<B>Notice of Conversion</B>&rdquo; means (i)&nbsp;an irrevocable notice delivered to the Administrative
Agent by the Canadian Borrower pursuant to Section&nbsp;3.8 substantially in the form of <B>Schedule 3.8</B>, (ii)&nbsp;an irrevocable
notice delivered to the Administrative Agent by the US Borrower pursuant to Section&nbsp;5.6 substantially in the form of <B>Schedule
5.6</B>, (iii)&nbsp;an irrevocable notice delivered to the Administrative Agent by the US Borrower pursuant to Section&nbsp;6.6 substantially
in the form of <B>Schedule 6.6 </B>and (iv)&nbsp;an irrevocable notice delivered to the Administrative Agent by the Canadian Borrower
pursuant to Section&nbsp;7.6 substantially in the form of <B>Schedule 7.6</B>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.246</TD><TD STYLE="text-align: justify">&ldquo;<B>Notice of Optional Repayment</B>&rdquo; means (i)&nbsp;an irrevocable notice delivered to the
Administrative Agent by the Canadian Borrower pursuant to Section&nbsp;8.2 substantially in the form of <B>Schedule 8.2</B>, (ii)&nbsp;an
irrevocable notice delivered to the Administrative Agent by the US Borrower pursuant to Section&nbsp;8.4 substantially in the form of
<B>Schedule 8.4</B>, (iii)&nbsp;an irrevocable notice delivered to the Administrative Agent by the US Borrower pursuant to Section&nbsp;8.6
substantially in the form of <B>Schedule 8.6 </B>and (iv)&nbsp;) an irrevocable notice delivered to the Administrative Agent by the Canadian
Borrower pursuant to Section&nbsp;<FONT STYLE="color: red"><STRIKE>8.7 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">8.9
</U></FONT>substantially in the form of <B>Schedule <FONT STYLE="color: red"><STRIKE>8.7</STRIKE></FONT> <FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">8.9</U></FONT></B>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.247</TD><TD STYLE="text-align: justify"><B>&ldquo;Notice of Rollover</B>&rdquo; means (i)&nbsp;an irrevocable notice delivered to the Administrative
Agent by the Canadian Borrower pursuant to Section&nbsp;10.2, Section&nbsp;10.3 or Section&nbsp;8.14 substantially in the form of <B>Schedule
8.14</B>, (ii)&nbsp;an irrevocable notice delivered to the Administrative Agent by the US Borrower pursuant to Section&nbsp;8.14 substantially
in the form of <B>Schedule 8.14</B>.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.248</TD><TD STYLE="text-align: justify">&ldquo;<B>Obligations</B>&rdquo; means, in respect of the Obligors, in each case whether now existing
or hereafter arising, the aggregate outstanding principal of and interest on the Loan (including for greater certainty the Swingline Loan),
the Letter of Credit Exposure, Permitted Hedging Agreement Obligations, Secured Cash Management Agreements up to an aggregate amount of
C$10,000,000, all interest accrued and to accrue thereon and all other amounts owing or which may become owing by the Obligors, or any
one or more of them, to the Administrative Agent, the Lenders and the Hedge Providers, or any one or more of them, or any of their respective
Affiliates, under or pursuant to this Agreement, the Permitted Hedging Agreements and the other Loan Documents (including without limitation
any Guarantee and the Erroneous Payment Subrogation Rights) and under or pursuant to any Bank Products provided by a Lender, a Former
Lender or any of its Affiliates, including without limitation, fees, expenses, indemnities and contingent liabilities, and all covenants
and other obligations of the Obligors, or any one or more of them, to the Administrative Agent, the Lenders and the Hedge Providers, or
any one or more of them, or any of their Affiliates under or pursuant to this Agreement, the other Loan Documents and the Bank Products.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.249</TD><TD STYLE="text-align: justify">&ldquo;<B>Obligors</B>&rdquo; means, collectively, the Canadian Borrower, the US Borrower and each of
the Guarantors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.250</TD><TD STYLE="text-align: justify">&ldquo;<B>OFAC</B>&rdquo; has the meaning specified in the definition of &ldquo;Sanctions Applicable Laws
and Regulations.&rdquo;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.251</TD><TD STYLE="text-align: justify">&ldquo;<B>OID</B>&rdquo; means original issue discount.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.252</TD><TD STYLE="text-align: justify">&ldquo;<B>Optional Repayment Date</B>&rdquo; means each day which the Borrower has notified the Administrative
Agent in a Notice of Optional Repayment as the date on which the Borrower shall repay the Borrowings under the Facility A Credit, or a
portion thereof, in accordance with Section&nbsp;8.2, the Facility C Credit, or a portion thereof, in accordance with Section&nbsp;8.4,
the Facility D Credit, or a portion thereof, in accordance with Section&nbsp;8.6 or the Facility E Credit, or a portion thereof, in accordance
with Section&nbsp;8.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.253</TD><TD STYLE="text-align: justify">&ldquo;<B>Original Credit Agreement</B>&rdquo; shall have the meaning ascribed to such term in the recitals.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.1.254</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">&ldquo;<B>Other Applicable
                                                                                                                                                      Indebtedness</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;<FONT STYLE="color: Red"><STRIKE>14.3.1.13</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>14.3.1.23</U></FONT></FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.255</TD><TD STYLE="text-align: justify">&ldquo;<B>Other Lease</B>&rdquo; means any lease determined in accordance with Applicable Accounting Principles
other than (i)&nbsp;a Financial Lease and (ii)&nbsp;a lease that in accordance with Applicable Accounting Principles is an exempt or excluded
lease.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.256</TD><TD STYLE="text-align: justify">&ldquo;<B>Other Taxes</B>&rdquo; means all present or future stamp or documentary taxes or any other excise
or property taxes, charges or similar levies arising from any payment made hereunder or under any other Loan Document or from the execution,
delivery or enforcement of, or otherwise with respect to, this Agreement or any other Loan Document.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.257</TD><TD STYLE="text-align: justify">&ldquo;<B>Participant</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;23.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.258</TD><TD STYLE="text-align: justify">&ldquo;<B>Payment Recipient</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;12.13.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.259</TD><TD STYLE="text-align: justify">&ldquo;<B>PBGC</B>&rdquo; means the Pension Benefit Guaranty Corporation.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.260</TD><TD STYLE="text-align: justify">&ldquo;<B>Pension Plan</B>&rdquo; means any &ldquo;employee pension benefit plan&rdquo; (as such term
is defined in Section&nbsp;3(2)&nbsp;of ERISA), other than a Multiemployer Plan or a Foreign Plan, that is subject to Title IV of ERISA
or Section&nbsp;412 of the Code and is sponsored or maintained by the Canadian Borrower, any Guarantor or any ERISA Affiliate or to which
the Canadian Borrower, any Guarantor or any ERISA Affiliate contributes or has an obligation to contribute, or in the case of a multiple
employer or other plan described in Section&nbsp;4064(a)&nbsp;of ERISA, has made contributions at any time in the preceding five plan
years.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.261</TD><TD STYLE="text-align: justify">&ldquo;<B>Permitted Acquisition</B>&rdquo; means an acquisition permitted under Section&nbsp;14.3.10.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.262</TD><TD STYLE="text-align: justify"><B>&ldquo;Permitted Hedging Agreement</B>&rdquo; means a Hedging Agreement entered into by any member
of the Group with a Lender, a lender under the Term Loan, a Hedge Provider that was permitted
as a Hedge Provider prior to the Closing Date pursuant to the Original Credit Agreement or, in each case, its respective Affiliate, for
hedging currency, interest rate, fuel price or other commodity price fluctuations in respect of the business of the Canadian Borrower
and its Subsidiaries and not for speculation, and includes, for greater certainty, any Hedging Agreements entered into by any member of
the Group, before or after the date of this Agreement, for hedging currency with respect to the High Yield Notes or the Term Loan</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.263</TD><TD STYLE="text-align: justify">&ldquo;<B>Permitted Hedging Agreement Obligations</B>&rdquo; means all amounts due and payable from time
to time by any member of the Group in respect of Permitted Hedging Agreements.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.264</TD><TD STYLE="text-align: justify">&ldquo;<B>Permitted Holder</B>&rdquo; means any of (i)&nbsp;any Equity Sponsor, any of its Affiliates
and any funds, investment vehicles or partnerships managed, advised or sub-advised by any of them or any of their respective Affiliates,
but not including, however, any portfolio operating company of any of the foregoing, (ii)&nbsp;the Management Equityholders, (iii)&nbsp;the
Permitted Transferees of any of the foregoing Persons and (iv)&nbsp;any &ldquo;group&rdquo; (within the meaning of Section&nbsp;13(d)&nbsp;or
Section&nbsp;14(d)&nbsp;of the Exchange Act) of which any of the foregoing are members; <U>provided</U> that in the case of such &ldquo;group&rdquo;
and without giving effect to the existence of such &ldquo;group&rdquo; or any other &ldquo;group,&rdquo; such Persons specified in clauses
(i), (ii), and/or (iii)&nbsp;above, collectively, have beneficial ownership, directly or indirectly, of more than 50% of the aggregate
ordinary voting power for election of directors represented by the issued and outstanding Equity Interests of the Canadian Borrower held,
directly or indirectly, by such &ldquo;group.&rdquo;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.265</TD><TD STYLE="text-align: justify">&ldquo;<B>Permitted Liens</B>&rdquo; means, as at any time, any one or more of the following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.1</TD><TD STYLE="text-align: justify">reservations in any original grants from the Crown of any land or interest therein, statutory exceptions to title and reservations
of mineral rights (including coal, oil and natural gas) in any grants from the Crown or from any other predecessors in title;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.2</TD><TD STYLE="text-align: justify">servitudes or easements of rights of way for purposes of public utility, or for encroachments, rights of view or otherwise, including,
without in any way limiting the generality of the foregoing, the sewers, drains, gas and water mains, steam transport, electric light
and power or telephone and telegraph conduits, poles and cables, pipelines or zoning restrictions affecting the use of the immovable or
real properties of the Canadian Borrower or a Restricted Subsidiary which will not materially or adversely impair the use for which any
one of the immovable or real properties of the Canadian Borrower or such Restricted Subsidiary is intended nor substantially diminish
any Liens thereon;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.3</TD><TD STYLE="text-align: justify">any Lien arising by law for Taxes not yet due or, if due and immediate payment is not required by the relevant Governmental Authority,
the validity of which is being contested diligently and in good faith by or on behalf of the Canadian
Borrower or a Restricted Subsidiary by proper legal proceedings, provided the action to enforce the same has not proceeded to final non-appealable
judgment and adequate provision has been made for the payment thereof in accordance with Applicable Accounting Principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.4</TD><TD STYLE="text-align: justify">any Lien arising by law out of any judgment rendered or claim filed against the Canadian Borrower or a
Restricted Subsidiary, which the Canadian Borrower or such Restricted Subsidiary or others on its behalf shall be contesting diligently
and in good faith by proper legal proceedings, provided the action to enforce the same has not proceeded to final non-appealable judgment
and adequate provision has been made for the payment thereof in accordance with Applicable Accounting Principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.5</TD><TD STYLE="text-align: justify">any Lien arising by law of any craftsman, workman, builder, contractor, supplier of materials, architect,
engineer or subcontractor or any other similar Lien related to the construction or the renovation of any property, provided that such
Lien secures an obligation of the Canadian Borrower or a Restricted Subsidiary whose term has not expired or that the Canadian Borrower
or such Restricted Subsidiary is not in default to perform same, or if its term has expired or the Canadian Borrower or such Restricted
Subsidiary is in default to perform same, provided that such Obligor commences action within a delay of less than fifteen (15) days of
its registration or publication to cause its cancellation or radiation unless the validity of such Lien is being contested diligently
and in good faith by or on behalf of such Restricted Subsidiary by proper legal proceedings, provided the action to enforce the same has
not proceeded to final non-appealable judgment and adequate provision has been made for the payment thereof in accordance with Applicable
Accounting Principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.6</TD><TD STYLE="text-align: justify">Minor Title Defects;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.7</TD><TD STYLE="text-align: justify">the pledges or deposits of cash, Cash Equivalents or securities made pursuant to Applicable Laws relating
to workmen&rsquo;s compensation or similar Applicable Laws or provided to Governmental Authorities as required under Environmental Laws,
or deposits of cash made in good faith in connection with offers, tenders, leases or contracts (excluding, however, the borrowing of money
or the repayment of money borrowed) and deposits of cash or securities in order to secure appeal bonds or bonds required in respect of
judicial proceedings;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.8</TD><TD STYLE="text-align: justify">undetermined or inchoate Liens, arising or potentially arising under statutory provisions which have not
at the time been filed or registered in accordance with Applicable Law or of which written notice has not been duly given in accordance
with Applicable Law or which, although filed or registered,
relate to obligations not due or delinquent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.9</TD><TD STYLE="text-align: justify">the rights reserved to or vested in Governmental Authorities by statutory provisions or by the terms of
leases, licences, franchises, grants or permits, which affect any land, to terminate any such leases, licences, franchises, grants or
permits or to require annual or other payments as a condition to the continuance thereof;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.10</TD><TD STYLE="text-align: justify">securities to public utilities or Governmental Authorities when required by the utility or Governmental
Authority in connection with the supply of services or utilities to the Canadian Borrower or a Restricted Subsidiary in the operation
of its business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.11</TD><TD STYLE="text-align: justify">any Liens granted pursuant to PMSI Indebtedness that complies with the requirements of Section&nbsp;14.3.1.3,
and any Lien granted as part of any refunding or renewal of the outstanding amount secured by such a PMSI Indebtedness provided such Lien
is restricted to the same collateral and the obligations of the Canadian Borrower or any Restricted Subsidiary under such PMSI Indebtedness
are permitted under this Agreement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.12</TD><TD STYLE="text-align: justify">any conditional sales agreement or other title retention agreement (including any Financial Lease ) with
respect to assets of the Canadian Borrower or a Restricted Subsidiary acquired after the date of this Agreement provided the obligations
of the Canadian Borrower or any Restricted Subsidiary under such conditional sales agreement or other title retention agreement are permitted
under this Agreement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.13</TD><TD STYLE="text-align: justify">Security Interests for the benefit of the Administrative Agent, the Lenders and the Hedge Providers, or
any of them, or their Affiliates securing the Obligations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.14</TD><TD STYLE="text-align: justify">the Liens described in <B>Schedule 2.1.9 </B>which have been approved by the Administrative Agent, subject
to those Liens required to be discharged being discharged within the period provided for in <B>Schedule 2.1.9</B>;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.15</TD><TD STYLE="text-align: justify">any Liens granted to secure Indebtedness and other obligations under any bonding facilities in favour
of any Obligor or in favour of any Person that is the subject of a Permitted Acquisition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.16</TD><TD STYLE="text-align: justify">the Liens in respect of Indebtedness under the Term Loan and Liens in favour of Persons who are Term
                                                                       Loan Lenders or their Affiliates in respect of Hedging Agreements and Cash Management Services required or permitted to be secured
                                                                       under the Term Loan Agreement provided that any such Liens securing such Indebtedness that is secured by all or a portion of the
                                                                       Collateral shall be on a <I>pari passu </I>basis (but without regard to control of remedies) with the Obligations shall be subject
                                                                       to the First Lien Intercreditor Agreement and any replacement inter-creditor
agreement upon substantially the same terms and conditions as determined by the Administrative Agent acting reasonably in connection with
any refinancing, replacement or restructuring of the Term Loan for all or any portion of the Indebtedness under the Term Loan in accordance
with Section&nbsp;<FONT STYLE="color: red"><STRIKE>14.3.1.8</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">14.3.1.18</U></FONT>;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.17</TD><TD STYLE="text-align: justify">any Liens existing on property at the time of its acquisition or existing on the property (or Equity Interests)
of any Person at the time such Person becomes a Restricted Subsidiary, in each case after the date hereof (but excluding Liens deemed
to be incurred upon the designation (or re-designation) of an Unrestricted Subsidiary as a Restricted Subsidiary); <U>provided</U> that
(i)&nbsp;other than with respect to Indebtedness incurred pursuant to Section&nbsp;<FONT STYLE="color: red"><STRIKE>14.3.1.6</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">14.3.1.16</U></FONT>,
such Lien was not created in contemplation of such acquisition or such Person becoming a Restricted Subsidiary, (ii)&nbsp;such Lien does
not extend to or cover any other property of the Borrower or any Restricted Subsidiary other than the Person(s)&nbsp;acquired and/or formed
to make such acquisitions and Subsidiaries of such Person(s)&nbsp;(other than the proceeds or products thereof and, except in the case
of a Guarantor, other than after-acquired property of and Equity Interests in such acquired Restricted Subsidiary (it being understood
and agreed to the extent such Lien secures assumed Indebtedness that is of a nature contemplated by Section&nbsp;<FONT STYLE="color: red"><STRIKE>14.3.1.5
</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">14.3.1.15</U></FONT> consisting of Financial Leases or PMSI
Indebtedness, any such individual financings by any lender may be cross-collateralized to other financings of such type provided by such
lender or its Affiliates)) and (iii)&nbsp;the Indebtedness secured thereby is permitted under Section&nbsp;<FONT STYLE="color: red"><STRIKE>14.3.1.5</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">14.3.1.15</U></FONT>,
<FONT STYLE="color: red"><STRIKE>14.3.1.6 or 14.3.1.7 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">14.3.1.16
or 14.3.1.17</U></FONT>;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.18</TD><TD STYLE="text-align: justify">Liens on Permitted Securitization Transferred Assets arising in connection with a Permitted Receivables
Facility to the extent the Special Purpose Finance Subsidiary is a Restricted Subsidiary;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.19</TD><TD STYLE="text-align: justify">Liens on the Equity Interests in the Special Purpose Finance Subsidiary arising in connection with a Permitted
Receivables Facility;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.20</TD><TD STYLE="text-align: justify">Liens evidenced by filings of PPSA financing statements or similar public filings or registrations relating
to Other Leases permitted under this Agreement; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.265.21</TD><TD STYLE="text-align: justify">the Liens in respect of secured Indebtedness permitted under this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.266</TD><TD STYLE="text-align: justify">&ldquo;<B>Permitted Note Redemption</B>&rdquo; means a redemption of High Yield Notes permitted pursuant
to Section&nbsp;14.3.16.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.267</TD><TD STYLE="text-align: justify">&ldquo;<B>Permitted Receivables Facility</B>&rdquo; means any one or more receivables financings of the
Canadian Borrower or any other Obligor in which the Canadian Borrower and/or such Obligor sells, conveys or otherwise contributes Permitted
Securitization Transferred Assets to a Special Purpose Finance Subsidiary, provided that the aggregate face value of Permitted Securitization
Transferred Assets sold, conveyed or otherwise contributed from time to time and which remain outstanding at any time shall not exceed
C$750,000,000, which Special Purpose Finance Subsidiary then (i)&nbsp;sells any such Permitted Securitization Transferred Assets (or an
interest therein) to one or more Receivables Financiers , (ii)&nbsp;borrows from such Receivables Financiers and secures such borrowings
by granting a security interest in such Permitted Securitization Transferred Assets or (iii)&nbsp;otherwise finances its acquisitions
of such Permitted Securitization Transferred Assets and, in connection therewith, creates or conveys an interest in such Permitted Securitization
Transferred Assets (and possibly all of the Special Purpose Finance Subsidiary&rsquo;s property and assets) to such Receivables Financiers;
provided that (1)&nbsp;such receivables financings shall not involve any recourse to the Canadian Borrower or any of the Obligors for
any reason other than (A)&nbsp;with respect to the performance by the Canadian Borrower or an Obligor of its obligations under the related
transaction documents (which may include the obligation to repurchase ineligible receivables, servicing obligations and customary indemnification
obligations but which will not include any obligation to indemnify for credit losses on Permitted Securitization Transferred Assets or
for losses on any Indebtedness issued or incurred by a Special Purpose Finance Subsidiary or the Receivables Financiers), (B)&nbsp;recourse
in the form of credit enhancement (in whatever form, including overcollateralization, excess spread, a cash reserve or a subordinated
loan) in an amount not to exceed at any time an amount, together with the amount of any investment made by the Canadian Borrower or any
Obligor contemplated in Section&nbsp;13.3.15.11, equal to 25% of the value of the Permitted Securitization Transferred Assets and (C)&nbsp;a
customary performance guarantee by the Canadian Borrower of the obligations of any Obligor becoming an originator and/or servicer under
such Permitted Receivables Facility delivered in favor of the Special Purpose Finance Subsidiary.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.268</TD><TD STYLE="text-align: justify"><B>&ldquo;Permitted Securitization Transferred Assets&rdquo; </B>means, with respect to the Canadian Borrower
or any other Obligor, the Canadian Borrower&rsquo;s or such Obligor&rsquo;s accounts receivable, trade receivables, notes receivable,
together with certain assets relating thereto (including, if applicable, any deposit accounts established solely for purposes of the Permitted
Receivables Facility to which collections on such receivables are deposited) and the right to collections thereon.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.269</TD><TD STYLE="text-align: justify">&ldquo;<B>Permitted Transferees&rdquo; </B>means (a)&nbsp;in the case of any of the Equity Sponsors,
                                                                     (i)&nbsp;any Affiliate of any of the Equity Sponsors (other than any portfolio operating company of any of the foregoing),
                                                                     (ii)&nbsp;any managing director, general partner, limited partner,
director, officer or employee of an Equity Sponsor or any Person described in clause (i)&nbsp;above (collectively, the &ldquo;Sponsor
Associates&rdquo;), (iii)&nbsp;the heirs, executors, administrators, testamentary trustees, legatees or beneficiaries of any Sponsor Associate
and (iv)&nbsp;any trust, the beneficiaries of which, or a corporation or partnership, the stockholders or partners of which, include only
a Sponsor Associate, his or her spouse, parents, siblings, members of his or her immediate family (including adopted children and step
children) and/or direct lineal descendants; and (b)&nbsp;in the case of any Management Equityholder, (i)&nbsp;his or her executor, administrator,
testamentary trustee, heirs, legatee or beneficiaries, (ii)&nbsp;his or her spouse, parents, siblings, members of his or her immediate
family (including adopted children and step children) and/or direct lineal descendants or (iii)&nbsp;a trust, the beneficiaries of which,
or a corporation or partnership, the stockholders or partners of which, include only a Management Equityholder, as applicable, and his
or her spouse, parents, siblings, members of his or her immediate family (including adopted and step children) and/or direct lineal descendants.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.270</TD><TD STYLE="text-align: justify">&ldquo;<B>Person</B>&rdquo; means any natural person, corporation, limited liability company, trust, joint
venture, association, company, partnership, Governmental Authority or other entity.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.271</TD><TD STYLE="text-align: justify">&ldquo;<B>PMSI Indebtedness&rdquo; </B>shall have the meaning ascribed to such term in Section&nbsp;14.3.1.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.272</TD><TD STYLE="text-align: justify">&ldquo;<B>Proceeds of Realization</B>&rdquo; in respect of the Security Documents or any portion thereof,
means all amounts received by the Administrative Agent or any Lender in connection with:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.272.1</TD><TD STYLE="text-align: justify">any realization of the Collateral pursuant to the Security Documents, whether occurring as a result of
enforcement or otherwise;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.272.2</TD><TD STYLE="text-align: justify">any sale, expropriation, loss or damage or other disposition of the Collateral or any portion thereof;
or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.272.3</TD><TD STYLE="text-align: justify"><P STYLE="margin-top: 0; margin-bottom: 0">the dissolution, liquidation, bankruptcy or winding-up of any Obligor or any other Person which has provided security pursuant to any Security Documents or a Guarantee in respect of the Canadian Borrower or the US Borrower, as the case may be, or any other distribution of the Collateral to such creditors;</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"></P></TD></TR><TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
                                                                                                                                         <TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD COLSPAN="2">and all other amounts which are expressly deemed to constitute &ldquo;<B>Proceeds of Realization</B>&rdquo; in this Agreement.</TD></TR>
                                                                                                                                                                                                                                                                       </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.273</TD><TD STYLE="text-align: justify">&ldquo;<B>Pro Forma Basis</B>&rdquo; where used in this Agreement is determined in accordance with Section&nbsp;1.7.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.274</TD><TD STYLE="text-align: justify">&ldquo;<B>Projected Run Rate EBITDA</B>&rdquo; means, with respect to any Municipal Waste Contract
                                                                     or Put-or-Pay Agreement for any 12-month period, the Adjusted EBITDA which the Canadian Borrower reasonably estimates will be generated by and attributable to
the relevant contract for the 12-month period commencing on the first day of the fourth month after the Service Commencement Date for
such contract.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.275</TD><TD STYLE="text-align: justify">&ldquo;<B>Purchase Money Mortgage</B>&rdquo; means a Security Interest charging a fixed or capital Asset
acquired by the Canadian Borrower or a Restricted Subsidiary after the date of this Agreement, which is granted or assumed by such Restricted
Subsidiary or which arises by operation of law, in favour of the transferor substantially concurrently with and for the purpose of the
acquisition of such Asset, in each case where (i)&nbsp;the principal amount secured by such Security Interest secures part of the purchase
price of such Asset acquired and is not in excess of one hundred percent (100%) of the cost to the Canadian Borrower or such Restricted
Subsidiary of the Asset acquired; and (ii)&nbsp;such Security Interest extends only to the Asset acquired and the proceeds of disposition,
expropriation and insurance thereof, and (iii)&nbsp;the Indebtedness secured by such Security Interest is incurred substantially concurrently
with, or no later than two hundred and seventy (270) days after, the applicable acquisition, lease, construction, repair, replacement
or improvement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.276</TD><TD STYLE="text-align: justify">&ldquo;<B>Put-or-Pay Agreement</B>&rdquo; means, with respect to the Canadian Borrower and its Restricted
Subsidiaries, any put-or-pay volume contract, entered into by the Canadian Borrower or any Restricted Subsidiary with a counterparty other
than a municipality, pursuant to which the counterparty retains the Canadian Borrower or Restricted Subsidiary, as applicable, or retains
the counterparty, to provide waste management services including collection, hauling, disposal or processing services and guarantees a
minimum tonnage for such services or payment in lieu of such services.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.277</TD><TD STYLE="text-align: justify">&ldquo;<B>Qualified Equity Interests</B>&rdquo; means any Equity Interests that are not Disqualified Equity
Interests.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.278</TD><TD STYLE="text-align: justify">&ldquo;<B>Receivables Financier</B>&rdquo; means one or more Persons who are not Subsidiaries or Affiliates
of the Canadian Borrower and who are regularly engaged in the business of receivables securitization, which may include one or more asset-backed
commercial paper conduits or commercial banks.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.279</TD><TD STYLE="text-align: justify">&ldquo;<B>Reimbursement Obligation</B>&rdquo; means the obligation of the Canadian Borrower to reimburse
the Issuing Bank pursuant to Section&nbsp;11.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.280</TD><TD STYLE="text-align: justify">&ldquo;<B>Related Parties</B>&rdquo; means, with respect to any Person, such Person&rsquo;s Affiliates
and the directors, officers, partners, employees, agents and advisors of such Person and of such Person&rsquo;s Affiliates.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.281</TD><TD STYLE="text-align: justify">&ldquo;<B>Release</B>&rdquo; means discharge, spray, inject, inoculate, abandon, deposit, spill, leak,
seep, pour, emit, empty, throw, dump, place and exhaust, and when used as a noun has a similar meaning.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.282</TD><TD STYLE="text-align: justify">&ldquo;<B>Relevant Governmental Body</B>&rdquo; means <FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(except
for the purposes of Section&nbsp;18.6)</U></FONT> the Board of Governors of the Federal Reserve System or the Federal Reserve Bank of
New York, or a committee officially endorsed or convened by the Board of Governors of the Federal
Reserve System or the Federal Reserve Bank of New York, or any successor thereto.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.283</TD><TD STYLE="text-align: justify">&ldquo;<B>Replacement Lender</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;24.3.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.284</TD><TD STYLE="text-align: justify">&ldquo;<B>Reportable Event</B>&rdquo; means, with respect to any Pension Plan, any of the events set forth
in Section&nbsp;4043(c)&nbsp;of ERISA or the regulations issued thereunder, other than events for which the thirty (30) day notice period
has been waived.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.285</TD><TD STYLE="text-align: justify">&ldquo;<B>Required Approvals</B>&rdquo; shall have the meaning specified in Section&nbsp;2.1.4.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.286</TD><TD STYLE="text-align: justify">&ldquo;<B>Required Lenders</B>&rdquo; means at any time (including after the occurrence of any Event of
Default):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.286.1</TD><TD STYLE="text-align: justify">if there are two Lenders or less, all the Lenders; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">1.1.286.2</TD><TD STYLE="text-align: justify">if there are more than two Lenders, the Lenders having greater than 50% of the Total Commitment at such
time; <U>provided</U>, however, that when an Event of Default has occurred and is continuing or as and from the time the Facility A Total
Commitment, the Facility C Total Commitment, the Facility D Total Commitment and the Facility E Total Commitment has been cancelled or
terminated pursuant to this Agreement, &ldquo;<B>Required Lenders</B>&rdquo; shall mean at any time Lenders who at such time have advanced
greater than 50% of the aggregate of the Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.287</TD><TD STYLE="text-align: justify">&ldquo;<B>Resolution Authority</B>&rdquo; means an EEA Resolution Authority or, with respect to any UK
Financial Institution, a UK Resolution Authority.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.288</TD><TD STYLE="text-align: justify">&ldquo;<B>Responsible Officer</B>&rdquo; means, with respect to any Person, the president, the chief executive
officer, a vice president, the chief financial officer or the secretary of such Person or, in the case of a limited partnership, of its
general partner, <U>provided that</U>, with respect to financial matters, it shall mean the chief financial officer or the treasurer of
such Person, or, if such Person has no chief financial officer or treasurer, the chief executive officer of such Person;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.289</TD><TD STYLE="text-align: justify">&ldquo;<B>Restricted Subsidiary</B>&rdquo; means the US Borrower and any other Subsidiary of the Canadian
Borrower other than an Unrestricted Subsidiary;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.290</TD><TD STYLE="text-align: justify">&ldquo;<B>Rollover Advance</B>&rdquo; means the renewal of an Acceptance under the Facility A Credit,
or a portion thereof, in accordance with Section&nbsp;10.2 or Section&nbsp;10.3 or rollover of a SOFR Loan, or a portion thereof, in accordance
with Section&nbsp;8.14.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.291</TD><TD STYLE="text-align: justify">&ldquo;<B>Rollover Date</B>&rdquo; means a day which (i)&nbsp;the Canadian Borrower has notified the Administrative
Agent in a Notice of Rollover as the date on which the Canadian Borrower will renew an Acceptance under the Facility A Credit or the Facility
E Credit, or a portion thereof, in accordance with Section&nbsp;10.2 or Section&nbsp;10.3 or rollover of a SOFR Loan under the Facility
A Credit, or a portion thereof, in accordance with
Section&nbsp;8.14, or (ii)&nbsp;the US Borrower has notified the Administrative Agent in a Notice of Rollover as the date on which the
US Borrower will renew a SOFR Loan under the Facility C Credit or the Facility D Credit, or a portion thereof, in accordance with Section&nbsp;8.14.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.292</TD><TD STYLE="text-align: justify">&ldquo;<B>S&amp;P</B>&rdquo; means Standard&nbsp;&amp; Poor&rsquo;s, a division of The McGraw Hill Companies,&nbsp;Inc.,
and its successors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.293</TD><TD STYLE="text-align: justify">&ldquo;<B>Sanctions Applicable Laws and Regulations</B>&rdquo; means any sanctions or requirements imposed
by, or based upon the obligations or authorities set forth in, the Executive Order, the USA PATRIOT Act of 2001 (the &ldquo;<B>PATRIOT
Act</B>&rdquo;), the U.S. Trading with the Enemy Act (50 U.S.C. App.&sect;&sect; 1 et seq.) or any other law or executive order relating
to economic or financial sanctions administered by the U.S. Department of the Treasury Office of Foreign Assets Control (&ldquo;<B>OFAC</B>&rdquo;),
the U.S. Department of State, the United Nations Security Council, the European Union, Her Majesty&rsquo;s Treasury, the Canadian Government
(including the Department of Foreign Affairs and International Trade Canada and the Department of Public Safety Canada) or other relevant
sanctions authority.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.294</TD><TD STYLE="text-align: justify">&ldquo;<B>SDN</B>&rdquo; has the meaning specified in the definition of &ldquo;Designated Person.&rdquo;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.295</TD><TD STYLE="text-align: justify">&ldquo;<B>SEC</B>&rdquo; means the U.S. Securities and Exchange Commission, or any Governmental Authority
succeeding to any of its principal functions.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.296</TD><TD STYLE="text-align: justify">&ldquo;<B>Secured Cash Management Agreement</B>&rdquo; means any agreement with respect to Cash Management
Services provided to the Canadian Borrower or a Guarantor by a Lender or an Affiliate of a Lender or by a Former Lender that has entered
into a blocked account agreement or deposit account control agreement in favour of the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.297</TD><TD STYLE="text-align: justify">&ldquo;<B>Secured Parties</B>&rdquo; means collectively the Administrative Agent, the Lenders, the Hedge
Providers, the Lenders and Former Lenders providing Cash Management Services under Secured Cash Management Agreements and the Lenders
and Former Lenders providing any Bank Products.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.298</TD><TD STYLE="text-align: justify">&ldquo;<B>Security Documents</B>&rdquo; means the collective reference to the agreements and instruments
listed in <B>Schedule 15.1</B>, all amendments, supplements, restatements and other modifications thereof, and each other agreement or
writing pursuant to which an Obligor grants a Security Interest to or for the benefit of the Administrative Agent and the Lenders, or
any of them, alone or together with any other Person or Persons, in any of its Assets securing all or part of the Obligations.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.299</TD><TD STYLE="text-align: justify">&ldquo;<B>Security Interest</B>&rdquo; means a hypothec, mortgage, pledge, fixed or floating charge, assignment
by way of security or any other security interest securing payment or performance of an obligation.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.300</TD><TD STYLE="text-align: justify">&ldquo;<B>Seller Subordinated Debt</B>&rdquo; means Indebtedness of an Obligor to a seller in
                                                                     connection with any Permitted Acquisition which has been subordinated and made junior to the payment and performance in full in cash
                                                                     of the Obligations, and evidenced as such by
a subordination agreement on terms and containing subordination provisions satisfactory to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.301</TD><TD STYLE="text-align: justify">&ldquo;<B>Senior Secured Notes</B>&rdquo; means any High Yield Notes which are secured against the assets
of the Canadian Borrower or any other Obligor, provided that such security is subject to the First Lien Intercreditor Agreement<FONT STYLE="color: blue">.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.302</TD><TD STYLE="text-align: justify">&ldquo;<B>Service Commencement Date</B>&rdquo; means, with respect to any Municipal Waste Contract or
Put-or-Pay Agreement, the date that the provision of the services required under such contract has commenced.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.303</TD><TD STYLE="text-align: justify">&ldquo;<B>Sixth ARCA</B>&rdquo; shall have the meaning ascribed to such term in the recitals.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.304</TD><TD STYLE="text-align: justify">&ldquo;<B>SOFR</B>&rdquo; means a rate equal to the secured overnight financing rate as administered by
the Federal Reserve Bank of New York (or a successor administrator of the secured overnight financing rate).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.305</TD><TD STYLE="text-align: justify">&ldquo;<B>SOFR Advance</B>&rdquo; means an Advance in USDollars to which a rate based on Adjusted Term
SOFR is applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.306</TD><TD STYLE="text-align: justify">&ldquo;<B>SOFR Loan</B>&rdquo; means a Loan in USDollars made by the Lenders to the Borrower with respect
to which the Borrower has specified that interest is to be calculated by reference to Adjusted Term SOFR.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.307</TD><TD STYLE="text-align: justify">&ldquo;<B>SOFR Loan Portion</B>&rdquo; means the amount of the SOFR Loan or any portion of the SOFR Loan
in respect of which the Borrower has selected an Interest Period or Interest Periods commencing on the same date and having the same duration.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.308</TD><TD STYLE="text-align: justify">&ldquo;<B>Solvent</B>&rdquo; and &ldquo;<B>Solvency</B>&rdquo; mean, with respect to any Person on any
date of determination, that on such date (a)&nbsp;the fair or realizable value of the assets of such Person and its Subsidiaries, on a
consolidated basis, exceeds, on a consolidated basis, their debts and liabilities, subordinated, contingent or otherwise, (b)&nbsp;the
present fair saleable value of the property of such Person and its Subsidiaries, on a consolidated basis, is greater than the amount that
will be required to pay the probable liability, on a consolidated basis, of their debts and other liabilities, subordinated, contingent
or otherwise, as such debts and other liabilities become absolute and matured, (c)&nbsp;such Person and its Subsidiaries, on a consolidated
basis, are able to pay their debts and liabilities, subordinated, contingent or otherwise, as such liabilities become absolute and matured
or due and do not intend to, and do not believe that they will, incur debts or liabilities beyond their ability to pay such debts and
liabilities as they mature or become due, and (d)&nbsp;such Person and its Subsidiaries, on a consolidated basis, are not engaged in,
and are not about to engage in, business for which they have unreasonably small capital. The amount of any contingent liability at any
time shall be computed as the amount that would reasonably be expected to become an actual and matured liability or due.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.309</TD><TD STYLE="text-align: justify">&ldquo;<B>Special Purpose Finance Subsidiary</B>&rdquo; means any Subsidiary or other special purpose
entity including a limited partnership, (a majority of the interests of which are held, directly or indirectly, by the Canadian Borrower)
created solely for the purposes of, and whose sole activities shall consist of, acquiring and then selling or financing Permitted Securitization
Transferred Assets pursuant to a Permitted Receivables Facility, and any other activity incidental thereto.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.310</TD><TD STYLE="text-align: justify">&ldquo;<B>Specified Legal Expenses</B>&rdquo; means, to the extent not constituting an extraordinary,
non-recurring or unusual loss, charge or expense, all legal and experts&rsquo; fees and expenses and all other costs, liabilities (including
all damages, penalties, fines and indemnification and settlement payments) and expenses paid or payable in connection with any threatened,
pending, completed or future claim, demand, action, suit, proceeding, inquiry or investigation (whether civil, criminal, administrative,
governmental or investigative).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.311</TD><TD STYLE="text-align: justify">&ldquo;<B>Specified Transaction</B>&rdquo; means any investment that results in a Person becoming a Guarantor,
any designation of a Subsidiary as a Guarantor or an Unrestricted Subsidiary, any Permitted Acquisition, any Disposition that results
in a Guarantor ceasing to be a Subsidiary of the Canadian Borrower or constitutes a Disposition of a line of business or division that
has an identifiable earnings stream, any investment constituting an acquisition of assets constituting a business unit, line of business
or division of another Person or any Disposition of a business unit, line of business or division of the Canadian Borrower or a Guarantor,
in each case, whether by merger, consolidation, amalgamation, merger or otherwise, or any incurrence or repayment of Indebtedness, including
any increase of the Term Loan, any Distribution or other event (other than the incurrence or repayment of Indebtedness under any revolving
credit facility in the ordinary course of business for working capital purposes), that by the terms of this Agreement requires Adjusted
EBITDA, Consolidated Total Assets or a financial ratio or test to be calculated on a pro forma basis.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.312</TD><TD STYLE="text-align: justify">&ldquo;<B>Statutory Lien</B>&rdquo; means a Lien or other right in respect of any property or assets of
the Canadian Borrower or any Restricted Subsidiary created by or arising pursuant to any applicable legislation (including without limitation
the <I>Bankruptcy and Insolvency Act </I>(Canada), the Income Tax Act (Canada), the Excise Tax Act (Canada), the Canada Pension Plan (Canada),
the Employment Insurance Act (Canada) and any legislation in any jurisdiction similar to or enacted in replacement of the foregoing from
time to time) and for greater certainty specifically includes a Lien which secures obligations of the Canadian Borrower or a Restricted
Subsidiary in respect of employee wages and vacation pay.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.313</TD><TD STYLE="text-align: justify">&ldquo;<B>Subordinated Debt</B>&rdquo; means any Indebtedness permitted under Section&nbsp;<FONT STYLE="color: red"><STRIKE>14.3.1.4
</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">14.3.1.14</U></FONT> hereof (including Seller Subordinated
Debt) which has been subordinated and made junior to the payment and performance in full in cash of the Obligations and evidenced
as such by a subordination agreement on terms and containing subordination provisions satisfactory to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.314</TD><TD STYLE="text-align: justify">&ldquo;<B>Subsidiary</B>&rdquo; of a Person means a company or corporation Controlled by that Person.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.315</TD><TD STYLE="text-align: justify">&ldquo;<B>Sweep to Loan Arrangement</B>&rdquo; means a cash management arrangement established by the
US Borrower with BMO or an Affiliate of BMO as Lender under the Facility C Credit, as depositary (in such capacity, the &ldquo;<B>Sweep
Depositary</B>&rdquo;), pursuant to which the Lender is authorized (a)&nbsp;to make advances of Facility C Loans hereunder, the proceeds
of which are deposited by the Lender into a designated account of the US Borrower maintained at the Sweep Depositary, and (b)&nbsp;to
accept as prepayments of the Facility C Loans hereunder proceeds of excess targeted balances held in such designated account at the Sweep
Depositary, which cash management arrangement is subject to such agreement(s)&nbsp;and on such terms acceptable to the Sweep Depositary
and the Lenders under the Facility C Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.316</TD><TD STYLE="text-align: justify">&ldquo;<B>Sweep Depositary</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;1.1.315.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.317</TD><TD STYLE="text-align: justify">&ldquo;<B>Swingline Advance</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;3.9.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.318</TD><TD STYLE="text-align: justify">&ldquo;<B>Swingline CDollar Availment</B>&rdquo; means, at any time, the aggregate of all amounts debited
to the CDollar Current Account (including without limitation cheques, transfers, withdrawals, interest, costs, charges and fees) in excess
of the aggregate of all amounts credited to the CDollar Current Account.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.319</TD><TD STYLE="text-align: justify">&ldquo;<B>Swingline Lender</B>&rdquo; means BMO and its successors and assigns in such capacity.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.320</TD><TD STYLE="text-align: justify">&ldquo;<B>Swingline Limit</B>&rdquo; means C$25,000,000<B>, </B>as increased, reduced or cancelled from
time to time by the Swingline Lender with the consent of the Administrative Agent and the Canadian Borrower, but without the consent of
the other parties hereto.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.321</TD><TD STYLE="text-align: justify">&ldquo;<B>Swingline Loan</B>&rdquo; means, on any date, the aggregate of any Swingline CDollar Availment
and the Equivalent Amount in CDollars of any Swingline USDollars Availment on such date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.322</TD><TD STYLE="text-align: justify">&ldquo;<B>Swingline USDollar Availment</B>&rdquo; means, at any time, the aggregate of all amounts debited
to the USDollar Current Account (including without limitation cheques, transfers, withdrawals, interest, costs, charges and fees) in excess
of the aggregate of all amounts credited to the USDollar Current Account.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.323</TD><TD STYLE="text-align: justify">&ldquo;<B>Tax</B>&rdquo; or &ldquo;<B>Taxes</B>&rdquo; means all present or future taxes, levies, imposts,
duties, deductions, withholdings, assessments, fees or other charges imposed by any Governmental Authority, including any
interest, additions to tax or penalties applicable thereto.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.324</TD><TD STYLE="text-align: justify">&ldquo;<B>Term Loan</B>&rdquo; means the loans advanced by the Term Loan Lenders to the Canadian Borrower,
as the initial borrower, and to any co-borrower from time to time, under the Term Loan Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.325</TD><TD STYLE="text-align: justify">&ldquo;<B>Term Loan Agreement</B>&rdquo; means the term loan credit agreement dated as of September&nbsp;30,
2016 as amended by a first amendment dated as of May&nbsp;31, 2018, a second amendment dated as of November&nbsp;14, 2018 and a third
amendment dated as of December&nbsp;22, 2020 (which incorporates an amended credit agreement as set forth in the form attached as Exhibit&nbsp;A
thereto), among the Canadian Borrower and GFL Environmental Holdings (US),&nbsp;Inc., as borrowers, Barclays Bank PLC as successor administrative
agent and the Term Loan Lenders, as amended, modified, supplemented, restated, replaced, extended, renewed, refunded or refinanced from
time to time in one or more agreements (in each case, with the same or new lenders, institutional investors or agents) including any agreement
extending the maturity thereof or otherwise restructuring all or any portion of the Indebtedness thereunder or altering the maturity thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.326</TD><TD STYLE="text-align: justify">&ldquo;<B>Term Loan Lenders</B>&rdquo; means, at any time, the lenders under the Term Loan Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.327</TD><TD STYLE="text-align: justify">&ldquo;<B>Term SOFR</B>&rdquo; means, for the applicable tenor, the Term SOFR Reference Rate on the day
(such day, the &ldquo;Term SOFR Determination Day&rdquo;) that is two (2)&nbsp;US Government Securities Business Days prior to in the
case of SOFR Loans, the first day of such applicable Interest Period, as such rate is published by the Term SOFR Administrator; provided,
however, that if as of 5:00 p.m.&nbsp;(New York City time) on any Term SOFR Determination Day the Term SOFR Reference Rate for the applicable
tenor has not been published by the Term SOFR Administrator and a Benchmark Replacement Date with respect to the Term SOFR Reference Rate
has not occurred, then Term SOFR will be the Term SOFR Reference Rate for such tenor as published by the Term SOFR Administrator on the
first preceding US Government Securities Business Day for which such Term SOFR Reference Rate for such tenor was published by the Term
SOFR Administrator so long as such first preceding US Government Securities Business Day is not more than three (3)&nbsp;US Government
Securities Business Days prior to such Term SOFR Determination Day.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.328</TD><TD STYLE="text-align: justify">&ldquo;<B>Term SOFR Administrator</B>&rdquo; means CME Group Benchmark Administration Limited (CBA) (or
a successor administrator of the Term SOFR Reference Rate selected by the Administrative Agent in its reasonable discretion).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.329</TD><TD STYLE="text-align: justify">&ldquo;<B>Term SOFR Reference Rate</B>&rdquo; means the per annum forward-looking term rate based on SOFR.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.330</TD><TD STYLE="text-align: justify">&ldquo;<B>Terminated Lender</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;24.3.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.331</TD><TD STYLE="text-align: justify">&ldquo;<B>Terminated Lender Payout Amount</B>&rdquo; shall have the meaning ascribed to such term in Section&nbsp;24.3.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.332</TD><TD STYLE="text-align: justify">&ldquo;<B>TEU</B>&rdquo; means (i)&nbsp;the tangible equity units issued by the Canadian Borrower on March&nbsp;5,
2020, each of which are comprised of: (a)&nbsp;a prepaid stock purchase contract; and (b)&nbsp;a senior unsecured amortizing note; and
(ii)&nbsp;tangible equity units issued by the Canadian Borrower, from time to time, on substantially similar terms as the tangible equity
units referenced in (i), <U>provided</U> that the aggregate dollar value (determined at the time of issuance) of all outstanding tangible
equity units referenced in items (i)&nbsp;and (ii)&nbsp;does not exceed, at any time, US$775,000,000.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.333</TD><TD STYLE="text-align: justify">&ldquo;<B>Third ARCA</B>&rdquo; shall have the meaning ascribed to such term in the recitals.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.334</TD><TD STYLE="text-align: justify">&ldquo;<B>Total Commitment</B>&rdquo; means at any time the Facility A Total Commitment at such time <U>plus</U>
the Facility C Total Commitment at such time <U>plus</U> the Facility D Total Commitment at such time <U>plus</U> the Facility E Total
Commitment at such time.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.335</TD><TD STYLE="text-align: justify">&ldquo;<B>Total Consolidated Tangible Assets</B>&rdquo; means, as of any date of determination, the net
book value of all assets of the Canadian Borrower and the Restricted Subsidiaries, determined on a consolidated basis in accordance with
GAAP (including for certainty any right of use asset under lease), but excluding goodwill, intellectual property and all other intangible
assets of the Canadian Borrower and the Restricted Subsidiaries, as shown on the most recent balance sheet of the Canadian Borrower delivered
pursuant to Section&nbsp;14.1.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.336</TD><TD STYLE="text-align: justify">&ldquo;<B>Total Net Funded Debt</B>&rdquo; means, on any day, with respect to the Canadian Borrower, without
duplication, the sum (expressed in CDollars based on the Equivalent Amount of any amounts denominated in USDollars) of (a)&nbsp;all Interest
Bearing Debt of the Canadian Borrower and its Restricted Subsidiaries and Guarantees given by the Canadian Borrower or any of its Restricted
Subsidiaries in respect of Interest Bearing Debt of another Person (but excluding Indebtedness under any Permitted Receivables Facility
of a Restricted Subsidiary and any Guarantee thereof granted in compliance with the definition thereof, whether for the benefit of Restricted
Subsidiary or an Unrestricted Subsidiary and excluding the undrawn face amount of all outstanding Facility A Letters of Credit )<B>, </B>determined
on a consolidated basis as described in the most recent financial statements of the Canadian Borrower delivered pursuant to Section&nbsp;14.1.2.2
or 14.1.2.2.2, <U>and further excluding</U> Other Leases, except, to the extent that the aggregate obligations of all Obligors under Other
Leases exceeds the greater of (i)&nbsp;C$200,000,000, and (ii)&nbsp;7.5% of Consolidated Total Assets, then there shall be included in
this sum the amount by which the obligations of all Obligors under Other Leases, in the aggregate, exceeds such amount, <U>less</U> (b)&nbsp;the
amount by which cash or Cash Equivalents on deposit (i)&nbsp;with BMO or any other Lender as the account bank of the Canadian Borrower
or another Obligor, (ii)&nbsp;with a financial institution other than a Lender in accounts of the Canadian Borrower or the US Borrower
or another Obligor in an aggregate amount of less than US$25,000,000, (iii)&nbsp;with a financial institution other than a Lender in accounts
of the Canadian Borrower or the US Borrower or another Obligor which are subject to a blocked account or deposit account control agreement
in favour of the Administrative Agent and on terms satisfactory to the Administrative Agent, acting reasonably, or (iv)&nbsp;in a trust
account of counsel to the Canadian Borrower or any other Obligor or counsel of a vendor in connection with amounts on deposit on account
of the purchase price for a Permitted Acquisition or with a title company or other escrow agent holding purchase price proceeds for a
Permitted Acquisition, exceeds the amount, if any, by which accounts payable of the Group (excluding any amounts on account of payment-in-kind
interest and principal and interest due in respect of Interest Bearing Debt) due in the 60 days following the date of calculation exceeds
accounts receivable (excluding Doubtful Accounts) of the Group due in the 60 days following the date of calculation. The Equivalent Amount
of Interest Bearing Debt denominated in USDollars shall be determined after giving effect to any Hedging Agreements related to currency
exchange for the principal amount of such Interest Bearing Debt. Total Net Funded Debt shall be determined for the Canadian Borrower on
a consolidated basis by reference to the Canadian Borrower and all of its Restricted Subsidiaries.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.337</TD><TD STYLE="text-align: justify">&ldquo;<B>Transactions</B>&rdquo; means, collectively, (a)&nbsp;the execution and delivery of this Agreement
and the Loan Documents entered into on the Closing Date, (b)&nbsp;the consummation of any other transactions in connection with any of
the foregoing, and (c)&nbsp;the payment of the fees and expenses incurred in connection with any of the foregoing, including the Transaction
Expenses.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.338</TD><TD STYLE="text-align: justify">&ldquo;<B>Transaction Expenses</B>&rdquo; means any fees, premiums, expenses and other transaction costs
incurred or paid by the Canadian Borrower or any of its Subsidiaries in connection with the Transactions (including to fund any upfront
fees).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.339</TD><TD STYLE="text-align: justify">&ldquo;<B>UK Financial Institution</B>&rdquo; means any BRRD Undertaking (as such term is defined under
the PRA Rulebook (as amended form time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling
within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which
includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.340</TD><TD STYLE="text-align: justify">&ldquo;<B>UK Resolution Authority</B>&rdquo; means the Bank of England or any other public administrative
authority having responsibility for the resolution of any UK Financial Institution.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.341</TD><TD STYLE="text-align: justify">&ldquo;<B>Unadjusted Benchmark Replacement</B>&rdquo; means the applicable Benchmark Replacement excluding
the related Benchmark Replacement Adjustment.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.342</TD><TD STYLE="text-align: justify">&ldquo;<B>Uniform Commercial Code</B>&rdquo; means the Uniform Commercial Code or any successor provision
thereof as the same may from time to time be in effect in the State of New York or the Uniform Commercial Code or any successor provision
thereof (or similar code or statute) of another jurisdiction, to the extent it may be required to apply to any item or items of Collateral.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.343</TD><TD STYLE="text-align: justify">&ldquo;<B>Unrestricted Subsidiary</B>&rdquo; means any Subsidiary of the Canadian Borrower designated
by the Canadian Borrower as an Unrestricted Subsidiary pursuant to Section&nbsp;14.1.5 subsequent to the date hereof, in each case, until
such Person ceases to be an Unrestricted Subsidiary of the Canadian Borrower in accordance with Section&nbsp;14.1.5 or ceases to be a
Subsidiary of the Canadian Borrower.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.344</TD><TD STYLE="text-align: justify">&ldquo;<B>US Base Rate</B>&rdquo; means, at any time, the rate of interest per annum, expressed on the
basis of a year of three-hundred and sixty-five (365) days or three- hundred and sixty-six (366) days, as applicable, which is equal at
all times to the higher of: (a)&nbsp;the fluctuating annual rate of interest established by the Administrative Agent from time to time
as being the reference rate of interest it will use at such time in Canada for determining rates of interest on USDollar commercial loans
to Canadian residents in Canada and designated at its US base rate; (b)&nbsp;the sum of (i)&nbsp;the Federal Funds Effective Rate, and
(ii)&nbsp;1.00% per annum, and (c)&nbsp;the sum of (i)&nbsp;Adjusted Term SOFR for a tenor of one month, and (ii)&nbsp;1.00% per annum,
in each case, plus the Applicable Margin and, in each case, adjusted automatically with each change in such rate, all without the necessity
of any notice to the Borrower or any other Person; provided that if the rate determined pursuant to clause (a)&nbsp;of this definition
would be less than 0%, such rate shall be deemed to be 0% for the purposes of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.345</TD><TD STYLE="text-align: justify">&ldquo;<B>US Base Rate Advance</B>&rdquo; means an Advance in USDollars to which the US Base Rate is applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.346</TD><TD STYLE="text-align: justify">&ldquo;<B>US Base Rate Loan</B>&rdquo; means, at any given time during the term of this Agreement the
Loan, or that portion of the Loan, which the Canadian Borrower has elected or is deemed to have elected to denominate in USDollars and
upon which interest is payable at the US Base Rate.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.347</TD><TD STYLE="text-align: justify">&ldquo;<B>US Borrower</B>&rdquo; means GFL Environmental USA Inc. and includes any of its successors and
permitted assigns.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.348</TD><TD STYLE="text-align: justify">&ldquo;<B>US GAAP</B>&rdquo; means generally accepted accounting principles as in effect from time to
time in the United States, including IFRS, applicable to the relevant period, applied in a consistent manner from period to period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.349</TD><TD STYLE="text-align: justify">&ldquo;<B>US Obligor</B>&rdquo; means any Obligor that is organized under the Laws of the United States,
any state thereof or the District of Columbia.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.350</TD><TD STYLE="text-align: justify">&ldquo;<B>US Prime Rate</B>&rdquo;
                                            means, at any time, the fluctuating annual rate of interest established by the Administrative
                                            Agent from time to time as being the reference rate of interest it will use at such time
                                            in the U.S.A. for determining rates of interest on USDollar commercial loans to its customers
                                            in the U.S.A. and designated at its US prime rate <U>plus</U> (b) the Applicable Margin;
                                            adjusted automatically with each change in the established, quoted or published rate, all
                                            without necessity of notice to the Borrower or any other Person.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.351</TD><TD STYLE="text-align: justify">&ldquo;<B>US Prime Rate Advance</B>&rdquo; means an Advance in USDollars to which the US Prime Rate is
applicable.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.352</TD><TD STYLE="text-align: justify">&ldquo;<B>US Prime Rate Loan</B>&rdquo; means, at any given time during the term of this Agreement the
Loan, or that portion of the Loan to the US Borrower, upon which interest is payable at the US Prime Rate.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.353</TD><TD STYLE="text-align: justify">&ldquo;<B>US Subsidiary</B>&rdquo; means any Subsidiary that is organized under the Laws of the United
States, any state thereof or the District of Columbia.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.354</TD><TD STYLE="text-align: justify">&ldquo;<B>USDollar Current Account</B>&rdquo; means the USDollar account of the Borrower at Bank of Montreal
in Canada as the Borrower may from time to time designate as such in writing to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.355</TD><TD STYLE="text-align: justify">&ldquo;<B>USDollars</B>&rdquo; and the symbol: &ldquo;<B>US$</B>&rdquo; each means the lawful money for
the time being of the United States of America in same day immediately available funds or, if such funds are not available, the form of
money of the United States of America which is customarily used in the settlement of international banking transactions on that day.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.356</TD><TD STYLE="text-align: justify">&ldquo;<B>US Government Securities Business Day</B>&rdquo; means any day except for: (a)&nbsp;a Saturday;
(b)&nbsp;a Sunday; or (c)&nbsp;a day on which the Securities Industry and Financial Markets Association recommends that the fixed income
departments of its members be closed for the entire day for purposes of trading in United States government securities.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.357</TD><TD STYLE="text-align: justify">&ldquo;<B>U.S. Person</B>&rdquo; means any Person that is a &ldquo;United States person&rdquo; as defined
in Section&nbsp;7701(a)(30) of the Code.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.358</TD><TD STYLE="text-align: justify">&ldquo;<B>Wholly Owned</B>&rdquo; means, with respect to a Subsidiary of a Person, a Subsidiary of such
Person all of the outstanding Equity Interests of which (other than (x)&nbsp;director&rsquo;s qualifying shares and (y)&nbsp;nominal shares
issued to foreign nationals to the extent required by Applicable Laws) are owned by such Person and/or by one or more wholly owned Subsidiaries
of such Person.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.359</TD><TD STYLE="text-align: justify">&ldquo;<B>Write-Down and Conversion Powers</B>&rdquo; means, (a)&nbsp;with respect to any EEA Resolution
Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the
applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule, and (b)&nbsp;with
respect to the United Kingdom, any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify
or change the form of a liability of any UK Financial Institution or any contract or instrument under which that liability arises, to
convert all or part of that liability into shares, securities or obligations of that person or any 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="background-color: lightgrey"><B></B></FONT>&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">1.1.360</TD><TD STYLE="text-align: justify">&ldquo;<B>written</B>&rdquo; or &ldquo;<B>in writing</B>&rdquo; shall include printing, typewriting, or
any electronic means of communication capable of being visibly reproduced at the point of reception including telegraph, telecopier and
electronic data interchange.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.2</TD><TD STYLE="text-align: justify"><U>Computation of Time Periods</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In this Agreement, in the
computation of a period of time from a specified date to a later specified date, the word &ldquo;from&rdquo; means &ldquo;from and including&rdquo;
and the words &ldquo;to&rdquo; and &ldquo;until&rdquo; each means &ldquo;to but excluding&rdquo;.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.3</TD><TD STYLE="text-align: justify"><U>Headings and Table of Contents</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The headings of Articles and
Sections and the table of contents are inserted for convenience of reference only and shall not affect the construction or interpretation
of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.4</TD><TD STYLE="text-align: justify"><U>References</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless otherwise specified
or the context otherwise requires, all references to Sections, Articles and Schedules are to Sections, Articles and Schedules in this
Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.5</TD><TD STYLE="text-align: justify"><U>Singular and Plural; Gender</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In this Agreement, where the
context admits, the singular includes the plural and vice versa; and gender is used as a reference term only and applies with the same
effect whether the parties are of masculine or feminine gender, corporate or other form.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.6</TD><TD STYLE="text-align: justify"><U>Applicable Accounting Principles</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless otherwise
specifically provided herein, any accounting term used in this Agreement shall have the meaning customarily given such term in
accordance with Applicable Accounting Principles and all financial computations hereunder shall be computed in accordance with
Applicable Accounting Principles consistently applied. That certain items or computations are explicitly modified by the phrase
 &ldquo;in accordance with Applicable Accounting Principles&rdquo; shall in no way be construed to limit the foregoing. If any
Accounting Changes (as defined below in this Section&nbsp;1.6) occur and such changes result in a change in the calculation of the
financial covenant set forth in Section&nbsp;14.2.1, standards or terms used in this Agreement or any other Loan Documents, then the
Canadian Borrower, the Administrative Agent and the Lenders agree to enter into negotiations in good faith in order to amend such
provisions of this Agreement so as to equitably reflect such Accounting Changes with the desired result that the criteria for
evaluating Canadian Borrower&rsquo;s and the Obligors&rsquo; financial condition shall be substantially the same after such
Accounting Changes as if such Accounting Changes had not been made; <U>provided</U>, however, that the agreement of Required Lenders
to any required amendments of such provisions shall be sufficient to bind all Lenders. &ldquo;<B>Accounting Changes</B>&rdquo; means
(i)&nbsp;changes in accounting principles required by the promulgation of any rule, regulation, pronouncement or opinion by the
Canadian Institute of Chartered Accountants (or successor thereto or any agency with similar functions), (ii) changes in accounting
principles concurred in by the Canadian Borrower&rsquo;s Auditors, (iii)&nbsp;the reversal of any reserves established as a result
of purchase accounting adjustments, and (iv)&nbsp;the adoption after the date hereof by the Group of Canadian accounting standards
for private enterprises or US GAAP. All such adjustments resulting from expenditures made subsequent to the date hereof (including
capitalization of costs and expenses or the payment of liabilities incurred prior to the date hereof) shall be treated as expenses
in the period the expenditures are made and deducted as part of the calculation of Adjusted EBITDA in such period. If the Canadian
Borrower and the Required Lenders agree upon the required amendments (and all other Obligors shall be deemed to agree to such
amendments so agreed to by the Canadian Borrower), then after appropriate amendments have been executed and the underlying
Accounting Change with respect thereto has been implemented, any reference to Applicable Accounting Principles contained in this
Agreement or in any other Loan Documents shall, only to the extent of such Accounting Change, refer to Applicable Accounting
Principles, consistently applied after giving effect to the implementation of such Accounting Change. Until such time as the
Canadian Borrower and the Required Lenders agree upon the required amendments, all financial statements delivered and all
calculations of the financial covenant and other standards and terms in accordance with this Agreement and the other Loan Documents
shall be prepared, delivered and made without regard to the underlying Accounting Change.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">1.7</TD><TD><U>Pro Forma Calculations</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For purposes of
calculating Adjusted EBITDA, Consolidated Total Assets and any financial ratios or tests, including the ratio of Net Funded Secured
Debt to Adjusted EBITDA, Total Net Funded Debt to Adjusted EBITDA and compliance with covenants determined by reference to Adjusted
EBITDA or Consolidated Total Assets, Municipal Waste Contracts and Put- or-Pay Agreements that have been entered into and Specified
Transactions (and the incurrence or repayment of any Indebtedness in connection therewith) that have been made, in each case,
(i)&nbsp;during the applicable period or (ii)&nbsp;subsequent to such period and prior to or simultaneously with the event for which
the calculation of Adjusted EBITDA, Consolidated Total Assets or any such ratio is made shall be calculated on a pro forma basis
(x)&nbsp;assuming that all such Municipal Waste Contracts and Put-or-Pay Agreements shall have been entered into and all such
Specified Transactions (and any increase or decrease in Adjusted EBITDA and Consolidated Total Assets and the component financial
definitions used therein attributable to any Specified Transaction) had occurred on the first day of the applicable period and
(y)&nbsp;including projected and not yet realized revenue and projected and not yet accrued costs, expenses and other charges or
liabilities pursuant to any such Municipal Waste Contracts and Put-or-Pay Agreements. If since the beginning of any applicable
period any Person that subsequently became a Restricted Subsidiary or was merged, amalgamated or consolidated with or into the
Canadian Borrower or any of its Restricted Subsidiaries since the beginning of such period shall have entered into any Municipal
Waste Contract or Put-or-Pay Agreements or made any Specified Transaction that would have required adjustment pursuant to this
section, then the financial ratios, Adjusted EBITDA and Consolidated Total Assets shall be calculated to give pro forma effect
thereto in accordance with this Section&nbsp;1.7. For greater certainty, with respect to adjustments to Adjusted EBITDA with respect
to any Municipal Waste Contract or Put-or-Pay Agreement, (a)&nbsp;Projected Run Rate EBITDA shall be used for each 12-month period
commencing on the later of (1)&nbsp;the date of execution of the contract and (2)&nbsp;nine months and one day prior to the Service
Commencement Date and ending on that date which is three months after the Service Commencement Date, (b)&nbsp;for any 12-month
period ending more than three months after the Service Commencement Date but not more than 15 months after the Service Commencement
Date, actual EBITDA generated by and attributable to the relevant contract shall be included for each month which is more than three
months after the Service Commencement Date and Projected Run Rate EBITDA, pro-rated for the balance of the relevant 12-month period,
shall be used for each month in such period ended on the last day of the third month after the Service Commencement Date (such that
Adjusted EBITDA determined at the end of the fourth month following the Service Commencement Date shall be the sum of actual EBITDA
for such fourth month plus 11/12 of the 12-month Projected Run Rate EBITDA), and (c)&nbsp;for any 12-month period ending more than
15 months after the Service Commencement Date, only actual EBITDA shall be used and there shall be no adjustment with respect to the
relevant contract. To avoid duplication, the actual EBITDA generated during the 12-month period ending three months after the
Service Commencement Date shall be deducted from the calculation of Adjusted EBITDA for the relevant contract.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Whenever pro forma effect
is to be given to a Municipal Waste Contract, a Put-or-Pay Agreement or a Specified Transaction, the pro forma calculations shall be made
in good faith by a Responsible Officer of the Canadian Borrower and may include, for the avoidance of doubt, (x)&nbsp;projected and not
yet realized revenue and projected and not yet accrued costs, expenses and other charges or liabilities pursuant to any such Municipal
Waste Contracts and Put-or-Pay Agreements and (y)&nbsp;the amount of &ldquo;run rate&rdquo; cost savings, operating expense reductions,
restructuring charges and expenses and cost synergies projected by the Canadian Borrower in good faith to be realized as a result of specified
actions taken or committed to be taken (calculated on a pro forma basis as though such cost savings, operating expense reductions, restructuring
charges and expenses and cost synergies had been realized on the first day of such period and as if such cost savings, operating expense
reductions, restructuring charges and expenses and cost synergies were realized during the entirety of such period) relating to such Municipal
Waste Contract or Put-or-Pay Agreement or Specified Transaction, and &ldquo;run rate&rdquo; means the full recurring benefit for a period
that is associated with any action taken or committed to be taken (including any savings expected to result from the elimination of a
public target&rsquo;s compliance costs with public company requirements), net of the amount of actual benefits realized during such period
from such actions; <U>provided</U> that (A)&nbsp;with respect to clause (y)&nbsp;above, such amounts are reasonably identifiable and factually
supportable (in the good faith determination of the Canadian Borrower), (B)&nbsp;with respect to clause (y)&nbsp;above, such actions are
taken or committed to be taken no later than eighteen (18) months after the date of such Specified Transaction or entry into such Municipal
Waste Contract, (C)&nbsp;no amounts shall be added pursuant to this Section&nbsp;1.1.6.1 to the extent duplicative of any amounts that
are otherwise added back in computing Adjusted EBITDA, whether through a pro forma adjustment or otherwise, with respect to such period
and (D)&nbsp;it is understood and agreed that, subject to compliance with the other provisions of this section, amounts to be included
in pro forma calculations pursuant to this section may be included in periods in which the Municipal Waste Contract or Put-or-Pay Agreement
or Specified Transaction to which such amounts relate to is no longer being given pro forma effect pursuant to this section.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In the event that the
Canadian Borrower or any Restricted Subsidiary incurs (including by assumption or guarantees) or repays (including by repurchase,
redemption, retirement, extinguishment, defeasance, discharge, escrow or similar arrangements) any Indebtedness included in the
calculations of the ratio of Net Funded Secured Debt to Adjusted EBITDA (other than Indebtedness incurred or repaid under any
revolving credit facility in the ordinary course of business for working capital purposes), (i)&nbsp;during the applicable period or
(ii)&nbsp;subsequent to the end of the applicable period and prior to or simultaneously with the event for which the calculation of
any such ratio is made, then the ratio of Net Funded Secured Debt to Adjusted EBITDA shall be calculated giving pro forma effect to
such incurrence or repayment of Indebtedness, to the extent required, as if the same had occurred on the last day of the applicable
period. If any Indebtedness bears a floating rate of interest and is being given pro forma effect, the interest on such Indebtedness
shall be calculated as if the rate in effect on the date such calculation is being made had been the applicable rate for the entire
period (taking into account any Hedging Agreement applicable to such Indebtedness). Interest on Financial Leases and Other Leases
shall be deemed to accrue at an interest rate reasonably determined by a Responsible Officer of the Canadian Borrower to be the rate
of interest implicit in such Financial Lease or Other Lease, as applicable, in accordance with GAAP. Interest on Indebtedness that
may optionally be determined at an interest rate based upon a factor of a prime or similar rate, a Eurocurrency Rate, or other rate,
shall be deemed to have been based upon the rate actually chosen, or, if none, then based upon such optional rate chosen as the
Canadian Borrower may designate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="background-color: lightgrey"><B></B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">It is expressly
understood and agreed that pro forma adjustments and calculations need not be prepared in compliance with Regulation S-X; <U>provided</U>
that, to the extent any pro forma adjustments pursuant to this Section&nbsp;1.1.6 are not in compliance with Regulation S-X, the
aggregate amount of such add-backs to Adjusted EBITDA shall be subject to the 20% limitation set forth in
Section&nbsp;1.1.6.1.9.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.8</TD><TD STYLE="text-align: justify"><U>Rateable Portion of Accommodations</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">References in this Agreement
to &ldquo;Facility A Participation of a Lender&rdquo;, &ldquo;Facility C Participation of a Lender&rdquo;, &ldquo;Facility D Participation
of a Lender&rdquo;, &ldquo;Facility E Participation of a Lender&rdquo; &ldquo;shared by each Lender pro rata, in accordance with their
respective Facility A Participations&rdquo;, &ldquo;shared by each Lender pro rata, in accordance with their respective Facility C Participations&rdquo;,
 &ldquo;shared by each Lender pro rata, in accordance with their respective Facility D Participations&rdquo;, &ldquo;shared by each Lender
pro rata, in accordance with their respective Facility E Participations&rdquo; or similar expressions shall mean and refer to a rateable
portion or share as nearly as may be rateable in the circumstances, as determined in good faith by the Administrative Agent. Each such
determination by the Administrative Agent shall be <I>prima facie </I>evidence of such rateable share.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.9</TD><TD STYLE="text-align: justify"><U>Incorporation of Exhibits and Schedules</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The exhibits and schedules
attached hereto shall, for all purposes hereof, form an integral part of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.10</TD><TD STYLE="text-align: justify"><U>Amendment and Restatement</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Effective as of the
Closing Date, this Agreement amends and restates, in its entirety, and supersedes the Original Credit Agreement. Each of the parties
hereto acknowledges and agrees that any of the Loan Documents to which it is a party or otherwise bound shall continue in full force
and effect and that all of its obligations thereunder shall be valid and enforceable and shall not be impaired or limited by the
execution or effectiveness of the amendment and restatement of the Original Credit Agreement. It is the intention of each of the
parties hereto that the Original Credit Agreement be amended and restated so as to preserve the perfection and priority of all
security interests securing the Obligations pursuant to the Original Credit Agreement, the Permitted Hedging Agreements and the
other Loan Documents and that all Obligations of the Obligors hereunder and under the Permitted Hedging Agreements and the other
Loan Documents shall be secured by the Security Documents and that this Agreement does not constitute a novation of the obligations
and liabilities existing under the Original Credit Agreement, the Permitted Hedging Agreements and the other Loan Documents. The
parties hereto further acknowledge and agree that this Agreement constitutes an amendment of the Original Credit Agreement validly
made under and in accordance with the Original Credit Agreement. Except to the extent specifically amended hereby, each of the Loan
Documents (including the Schedules to the Original Credit Agreement and the other Loan Documents) shall continue in full force and
effect and, from and after the Closing Date, all references to the &ldquo;Agreement&rdquo; contained therein shall be deemed to
refer to this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.11</TD><TD STYLE="text-align: justify"><U>Quebec Interpretation Clause</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For purposes of any Collateral
located in the Province of Quebec or charged by any deed of hypothec (or any other Loan Document governed by the laws of the Province
of Quebec) and for all other purposes pursuant to which the interpretation or construction of a Loan Document may be subject to the laws
of the Province of Quebec or a court or tribunal exercising jurisdiction in the Province of Qu&eacute;bec, (a)&nbsp;&ldquo;personal property&rdquo;
shall be deemed to include &ldquo;movable property&rdquo;, (b)&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&ldquo;real property&rdquo; shall be deemed
to include &ldquo;immovable property&rdquo;, (c)&nbsp;&ldquo;tangible property&rdquo; shall be deemed to include &ldquo;corporeal property&rdquo;,
(d)&nbsp;&ldquo;intangible property&rdquo; shall be deemed to include &ldquo;incorporeal property&rdquo;, (e)&nbsp;&ldquo;security interest&rdquo;,
 &ldquo;mortgage&rdquo; and &ldquo;lien&rdquo; shall be deemed to include a &ldquo;hypothec&rdquo;, &ldquo;prior claim&rdquo; and a &ldquo;resolutory
clause&rdquo;, (f)&nbsp;all references to filing, registering or recording under the UCC or the PPSA shall be deemed to include publication
under the Civil Code, (g)&nbsp;all references to &ldquo;perfection&rdquo; of or &ldquo;perfected&rdquo; Liens shall be deemed to include
a reference to an &ldquo;opposable&rdquo; or &ldquo;set up&rdquo; Liens as against third parties, (h)&nbsp;any &ldquo;right of offset&rdquo;,
 &ldquo;right of setoff&rdquo; or similar expression shall be deemed to include a &ldquo;right of compensation&rdquo;, (i)&nbsp;&ldquo;goods&rdquo;
shall be deemed to include &ldquo;corporeal movable property&rdquo; other than chattel paper, documents of title, instruments, money and
securities, (j)&nbsp;an &ldquo;agent&rdquo; shall be deemed to include a &ldquo;mandatary&rdquo;, (k)&nbsp;&ldquo;construction liens&rdquo;
shall be deemed to include &ldquo;legal hypothecs&rdquo;, (l)&nbsp;&ldquo;joint and several&rdquo; shall be deemed to include &ldquo;solidary&rdquo;,
(m)&nbsp;&ldquo;gross negligence or willful misconduct&rdquo; shall be deemed to be &ldquo;intentional or gross fault&rdquo;, (n)&nbsp;&ldquo;beneficial
ownership&rdquo; shall be deemed to include &ldquo;ownership on behalf of another as mandatory&rdquo;, (o)&nbsp;&ldquo;easement&rdquo;
shall be deemed to include &ldquo;servitude&rdquo;, (p)&nbsp;&ldquo;priority&rdquo; shall be deemed to include &ldquo;prior claim&rdquo;,
(q)&nbsp;&ldquo;survey&rdquo; shall be deemed to include &ldquo;certificate of location and plan&rdquo;, (r)&nbsp;&ldquo;fee simple title&rdquo;
shall be deemed to include &ldquo;absolute ownership&rdquo;, and (s)&nbsp;&ldquo;financing statement&rdquo; shall be deemed to include
 &ldquo;registration made under the Register of Personal and Movable Real Rights&rdquo;.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">1.12</TD><TD STYLE="text-align: justify"><U>Treatment of Subsidiaries Prior to Joinder</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Subsidiary of the Canadian
Borrower that is required to be joined as an Obligor pursuant to Section&nbsp;14.1.10 or which the Canadian Borrower has designated, in
accordance with Section&nbsp;14.1.5, as a Restricted Subsidiary which it is electing to join and shall be joined as an Obligor within
60 days (or earlier) of such election shall, until the completion of such joinder, be deemed for the purposes of Section&nbsp;14.3 of
this Agreement to be an Obligor from and after the later of the date of formation or acquisition of such Subsidiary (or such election).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.13</TD><TD STYLE="text-align: justify"><U>Currency</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">Unless otherwise specified herein, all statements of or references
to dollar amounts in this Agreement shall mean CDollars.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.14</TD><TD STYLE="text-align: justify"><U>Authority of the Canadian Borrower</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower shall
have the authority to make all decisions on behalf of both of the Borrowers and to bind the US Borrower and to give all notices, consents
and agreements on its own behalf and on behalf of the US Borrower pursuant to this Agreement and each of the other Loan Documents other
than a Notice of Borrowing, a Notice of Conversion or a Notice of Optional Repayment under the Facility C Credit and the Facility D Credit
which shall be given by the US Borrower. Until such time as the Facility C Commitment and the Facility D Commitment has been terminated,
the Facility A Loans have been fully repaid and the Facility C Credit and the Facility D Credit has been fully cancelled, the US Borrower
shall be a Guarantor and a Restricted Subsidiary Wholly Owned by the Canadian Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">1.15</TD><TD STYLE="text-align: justify"><U>Limited Condition Transactions</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In connection with any action
being taken solely in connection with a Limited Condition Transaction (including any contemplated incurrence or assumption of Indebtedness
in connection therewith), for purposes of:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(a)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;determining
compliance with any provision of this Agreement that requires the calculation of the ratio of Net Funded Secured Debt to Adjusted EBITDA
and/or Total Net Funded Debt to Adjusted EBITDA;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(b)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;determining
the accuracy of representations and warranties and/or whether a Default or Event of Default shall have occurred and be continuing (or
any subset of Defaults or Events of Default); or</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in">(c)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;testing
availability under baskets set forth in this Agreement (including baskets measured as a percentage of Adjusted EBITDA);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">in each case, at the option of the Canadian
Borrower (the Canadian Borrower&rsquo;s election to exercise such option in connection with any Limited Condition Transaction, an
 &ldquo;<B>LCA Election</B>&rdquo;), with such option to be exercised on or prior to the date of execution of the definitive
agreements with respect to such Limited Condition Transaction, the date of determination of whether any such action is permitted
hereunder, shall be deemed to be the date the definitive agreements with respect to such Limited Condition Transaction are entered
into (the &ldquo;<B>LCA Test Date</B>&rdquo;), and if, after giving pro forma effect to the Limited Condition Transaction and the
other transactions to be entered into in connection therewith (including any Indebtedness of the Person or the Assets to be acquired
and any incurrence, assumption or repayment of Indebtedness or Liens which is reasonably expected to occur in connection with the
closing of the Limited Condition Transaction and the use of proceeds thereof) as if they had occurred at the beginning of the most
recent period of four consecutive fiscal quarters of the Canadian Borrower ending on or prior to the LCA Test Date, the Canadian
Borrower could have taken such action on the relevant LCA Test Date in compliance with such ratio or basket, such ratio or basket
shall be deemed to have been complied with. If the Canadian Borrower wishes to make an LCA Election, the Canadian Borrower shall
deliver to the Administrative Agent, on or before the LCA Test Date, notice of the LCA Election signed by a Responsible Officer
which notice shall (i)&nbsp;provide details of the Limited Condition Transaction, (ii)&nbsp;set out reasonably expected sources and
uses of funds for the completion of the Limited Condition Transaction, and (iii)&nbsp;certify that after giving pro forma effect to
such Limited Condition Transaction (including any Indebtedness of the Person or the Assets to be acquired and any incurrence,
assumption or repayment of Indebtedness or Liens which is reasonably expected to occur in connection with the closing of the Limited
Condition Transaction and the use of proceeds thereof), no Default or Event of Default shall have occurred and be continuing as of
the LCA Test Date.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For the avoidance of doubt,
if the Canadian Borrower has made an LCA Election and any of the ratios or baskets for which compliance was determined or tested as of
the LCA Test Date are exceeded as a result of fluctuations in any such ratio or basket, including due to fluctuations in Adjusted EBITDA
of the Canadian Borrower or the Person subject to such Limited Condition Transaction, at or prior to the consummation of the relevant
transaction or action, such baskets or ratios will not be deemed to have been exceeded as a result of such fluctuations; <U>provided,</U>
however, if any ratios improve or baskets increase as a result of such fluctuations, such improved ratios or baskets may be utilized.
If the Canadian Borrower has made an LCA Election for any Limited Condition Transaction, then, in connection with any subsequent calculation
of the ratios or baskets on or following the relevant LCA Test Date and prior to the earliest of (i)&nbsp;the date on which such Limited
Condition Transaction is consummated, (ii)&nbsp;the date that the definitive agreement for such Limited Condition Transaction is terminated
or expires without consummation of such Limited Condition Transaction or (iii)&nbsp;the date which is one year following the LCA Test
Date, any such ratio or basket shall be calculated on a pro forma basis assuming such Limited Condition Transaction and other transactions
in connection therewith (including any Indebtedness of the Person or the Assets to be acquired and any incurrence, assumption or repayment
of Indebtedness or Liens which is reasonably expected to occur in connection with the closing of the Limited Condition Transaction and
the use of proceeds thereof) have been consummated.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;2</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>REPRESENTATIONS AND WARRANTIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">2.1</TD><TD STYLE="text-align: justify"><U>Representations and Warranties</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Obligor represents and
warrants to each Lender and the Administrative Agent, acknowledging and confirming that each Lender and the Administrative Agent are relying
thereon in entering into this Agreement and providing accommodations hereunder (such representations and warranties being made on a pro
forma basis after giving effect to the Transactions unless otherwise specified), that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.1</TD><TD STYLE="text-align: justify"><U>Organization</U>: it is a corporation (or a partnership, as the case may be) which is duly incorporated
(or amalgamated or constituted, as applicable), validly existing and in good standing under the laws of its jurisdiction of incorporation,
amalgamation, merger or organization;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.2</TD><TD STYLE="text-align: justify"><U>Power</U>: it has the necessary power, corporate or otherwise, to enter into this Agreement and the
other Loan Documents to which it is a party and to perform its obligations thereunder;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.3</TD><TD STYLE="text-align: justify"><U>Enforceability</U>: each of this Agreement and the other Loan Documents to which it is a party has
been duly authorized by all necessary actions (corporate or otherwise) and constitutes valid and legally binding obligations of it enforceable
against it in accordance with its terms subject to (i)&nbsp;applicable bankruptcy, reorganization, moratorium or similar laws affecting
creditors&rsquo; rights generally, (ii)&nbsp;the fact that specific performance and injunctive relief may only be given in the discretion
of the courts, and (iii)&nbsp;the equitable or statutory powers of the courts to stay proceedings before them and to stay the execution
of judgments;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.4</TD><TD STYLE="text-align: justify"><U>Governmental Consents</U>: no authorization or approval or other action by, and no notice to or filing
with, any Governmental Authority or regulatory body is required for the due execution, delivery and performance by it of this Agreement
or any other Loan Document to which it is a party, except for such authorizations or approvals or other action or notice or filings as
have been validly obtained, given or filed or as to which failure to obtain or give could not have a Material Adverse Effect (the &ldquo;<B>Required
Approvals</B>&rdquo;);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.5</TD><TD STYLE="text-align: justify"><U>Breach:</U> neither the execution and delivery of this Agreement and the other Loan Documents by it
nor compliance with the terms and provisions hereof or thereof will:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.5.1</TD><TD STYLE="text-align: justify">conflict with, violate, or result in a breach of any of the terms, conditions or provisions of any Applicable
Law applicable to it or any order, injunction, decree, determination or award of any court or any governmental department, body, commission,
board, bureau, agency or instrumentality applicable to it, in each case in a material manner or to a material extent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.5.2</TD><TD STYLE="text-align: justify">conflict with, violate, result in a breach of, or constitutes a default under any of its charter or by-law
provisions or of any Material Contract or any loan agreement, loan or trust indenture, trust deed, or any other similar agreement or instrument
to which it is a party or by which it is bound where such conflict, violation, breach or default could reasonably be expected to cause
a Material Adverse Effect, or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.5.3</TD><TD STYLE="text-align: justify">result in the creation of a Lien upon any of its properties, assets or revenues other than those resulting
from the Security Documents;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.6</TD><TD STYLE="text-align: justify"><U>Litigation</U>: except as disclosed in <B>Schedule 2.1.6</B>, there are no actions, suits or arbitration
proceedings and there are no legal proceedings (including, without limitation, insolvency proceedings and Environmental Claims) pending
or, to the best of its knowledge and belief, after due inquiry, threatened involving it before any court or administrative agency or tribunal
of any country or jurisdiction which could, if determined adversely, separately or in the aggregate, have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.7</TD><TD STYLE="text-align: justify"><U>No Default</U>: no event has occurred and is continuing which constitutes a Default or an Event of
Default;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.8</TD><TD STYLE="text-align: justify"><U>No Judgments, Etc.</U>: there are no outstanding judgments, writs of execution, work orders, notices
of deficiency capable of resulting in work orders, injunctions or directives against it or any of its property or assets which could,
if determined adversely, have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.9</TD><TD STYLE="text-align: justify"><U>Title to Property; No Liens; Leases</U>: it is the legal and sole beneficial owner of, and has good
and marketable title to, all its property, rights and assets and, the same are free and clear of all Liens, except for Permitted Liens
or as set forth in <B>Schedule 2.1.9</B>; it has the right to and does enjoy peaceful and undisturbed possession under all leases under
which it is leasing property; all such leases are valid, subsisting and in full force and effect in all material respects; it is not in
default in the performance, observance or fulfilment of any of its obligations under any provision of any such leases except for defaults
which could not have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.10</TD><TD STYLE="text-align: justify"><U>Real and Immovable Property</U>: <B>Schedule 2.1.10 </B>sets forth the address of each real or immovable
property owned by an Obligor that has a net book value in excess of US$15,000,000 or leased by an Obligor that has annual lease payments
of greater than C$500,000 or that is real property located in the United States that is subject to a Security Document and is located
in a flood hazard area;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.11</TD><TD STYLE="text-align: justify"><U>Material Real Property</U>: <B>Schedule 2.1.11 </B>sets forth all Material Real Property;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.12</TD><TD STYLE="text-align: justify"><U>Insurance</U>: a policy of insurance or policies of insurance in compliance with the requirements of
Section&nbsp;14.4 are in effect in respect of it;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.13</TD><TD STYLE="text-align: justify"><U>Intellectual Property</U>: The Canadian Borrower and the Guarantors own or have a valid license or
right to use, all patents, trademarks, service marks, trade names, copyrights, trade dress, domain names, trade secrets, know- how, software,
database rights and rights of privacy and other intellectual property (collectively, &ldquo;<B>IP Rights</B>&rdquo;) that are reasonably
necessary for the operation of their respective businesses as currently conducted, except where the failure to have any such IP Rights,
either individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect. <B>Schedule 2.1.13 </B>sets
forth all trademarks, patents, industrial designs and other intellectual property of or licensed to it; it possesses all the trademarks,
trade names, copyrights, patents, industrial designs, licences or rights in any thereof, necessary for the conduct of its business as
now conducted and presently proposed to be conducted and, to the best of its knowledge, it is not infringing or alleged to be infringing
on the rights of any Person with respect to any patent, trademark, trade name, copyright (or any application or registration respecting
any thereof), discovery, improvement, process, formula, know-how, data, plans, specification, drawing or the like, which infringement
could have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.14</TD><TD STYLE="text-align: justify"><U>Compliance with Laws</U>: its business and operations are in material compliance with all
                                                                    Applicable Laws save and except (a)&nbsp;where such compliance is being contested in good faith or the failure to comply could not reasonably be expected to have a
Material Adverse Effect and does not concern environmental matters covered in Section&nbsp;2.1.14.2, and (b)&nbsp;as set forth in <B>Schedule
2.1.14. </B>Without limiting the generality of the foregoing:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.14.1</TD><TD STYLE="text-align: justify"><U>Competition and Anti-Trust Laws</U>: it is in compliance in all material respects with all applicable
competition and anti-trust legislation;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.14.2</TD><TD STYLE="text-align: justify"><U>Environmental Matters</U>:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">2.1.14.2.1</TD><TD STYLE="text-align: justify"><U>Compliance; Environmental Permits; Communications, Circumstances</U>: (i)&nbsp;to the best of its knowledge,
after due inquiry, it is in compliance in all material respects with all applicable Environmental Laws, and (ii)&nbsp;it has not received
any communication (written or oral), whether from a Governmental Authority, citizens group, employee or otherwise, which communication
alleges that it has not complied with any Environmental Law where such non- compliance could reasonably be expected to have a Material
Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">2.1.14.2.2</TD><TD STYLE="text-align: justify"><U>Environmental Claims</U>: (i)&nbsp;there is no Environmental Claim pending or, to the best of its knowledge,
threatened against it which could reasonably be expected to have a Material Adverse Effect and (ii)&nbsp;to the best of its knowledge
there are no present, past actions, activities, circumstances, conditions, events or incidents (including, without limitation, the release,
emission, discharge or disposal of any Hazardous Materials) that could form the basis of any Environmental Claims against it that singly
or in the aggregate could reasonably be expected to have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">2.1.14.2.3</TD><TD STYLE="text-align: justify"><U>Notices or Orders</U>: it has not received any notice or order advising it that it has or may have
any remedial obligation with respect to any such releases, emissions, discharges or disposals of any Hazardous Materials or that it is
or may be responsible for the costs of any remedial action taken or to be taken by any other Persons with respect to any such releases,
emissions, discharges or disposals of any Hazardous Materials, which obligation or cost could reasonably be expected to have, singly or
in the aggregate, a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.14.3</TD><TD STYLE="text-align: justify"><U>Compliance with PATRIOT Act; FCPA; OFAC</U>: Each Obligor is in compliance with the applicable requirements
of all Sanctions Applicable Laws and Regulations and the FCPA except in such instances in which (i)&nbsp;such requirement of Applicable
Law or order, writ, injunction or decree is being contested in good faith by appropriate actions diligently conducted
or (ii)&nbsp;the failure to comply therewith would not reasonably be expected to have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.14.4</TD><TD STYLE="text-align: justify"><U>FCPA</U>: No part of the proceeds of the Loans will be used, directly or, to the knowledge of the Canadian
Borrower, indirectly, for any payments to any governmental official or employee, political party, official of a political party, candidate
for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper
advantage, in violation of the FCPA or the CFPOA. The Canadian Borrower and its Subsidiaries have conducted their businesses in compliance
with the FCPA, the UK Bribery Act 2010, the CFPOA 2010 and other similar anti- corruption legislation in other jurisdictions to the extent
applicable thereto, and have instituted and maintained policies and procedures designed to promote and achieve compliance with such laws;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.14.5</TD><TD STYLE="text-align: justify"><U>OFAC</U>: None of the Canadian Borrower or any of its Subsidiaries, nor, any director or officer of
the Canadian Borrower or its Subsidiaries, nor to the knowledge of the Canadian Borrower, any employee or agent of the Canadian Borrower
or any of its Subsidiaries, (i)&nbsp;is a Designated Person, (ii)&nbsp;is currently subject to any U.S. sanctions administered by OFAC
or (iii)&nbsp;located, organized or resident in a country that is subject of Sanctions Applicable Laws and Regulations. No part of the
proceeds of the Loans will be used, directly or, to the knowledge of the Canadian Borrower, indirectly, in violation of any Sanctions
Applicable Laws and Regulations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.15</TD><TD STYLE="text-align: justify"><U>Taxes</U>: except as disclosed in <B>Schedule 2.1.15</B>, it has filed when due with the appropriate
Governmental Authority all material tax returns, reports and statements required to be filed by it, and it has paid when due all Taxes
due and payable on or before the due date thereof (other than Taxes for which immediate payment is not required by the relevant Governmental
Authority, the payment of which is being contested in good faith by appropriate proceedings and in respect of which adequate reserves
or provisions have been made in its books and records and other than Taxes in an amount which is not material (either individually or
in the aggregate) and which may be owing to Governmental Authorities) and, in the case of Taxes not yet due or payable, has made adequate
reserve or provision for such Taxes in its books and records in accordance with Applicable Accounting Principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.16</TD><TD STYLE="text-align: justify"><U>Financial Statements of Canadian Borrower</U>: (i)&nbsp;the audited consolidated financial
                                                                    statements of the Canadian Borrower for its fiscal year ended December&nbsp;31, 2020 and the unaudited consolidated financial
                                                                    statements of the Canadian Borrower for the three and six-months ended June&nbsp;30, 2021 which have been provided to the Lenders
                                                                    prior to the date hereof are complete and correct and present fairly, in accordance with Applicable Accounting Principles, the
                                                                    consolidated financial position of the Canadian Borrower and its Subsidiaries at their
respective dates and the consolidated results of operations, retained earnings and, as applicable, changes in financial position or cash
flows of the Canadian Borrower, for the respective periods to which such statements relate; (ii)&nbsp;except as disclosed or reflected
in such financial statements, as at June&nbsp;30, 2021, neither the Canadian Borrower nor any other Obligor had any liability, contingent
or otherwise, or any unrealized or anticipated loss, that, singly or in the aggregate, could reasonably be expected to have a Material
Adverse Effect; and (iii)&nbsp;since June&nbsp;30, 2021 there has been no change in the consolidated financial condition of the Canadian
Borrower from that set forth in the said consolidated financial statements which could have a Material Adverse Effect;</TD></TR></TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.17</TD><TD STYLE="text-align: justify"><U>Future Financial Statements</U>: the financial statements delivered from time to time to the Lenders
pursuant to Section&nbsp;14.1.2 are complete and correct in all material respects and present fairly, in accordance with Applicable Accounting
Principles (except for changes therein or departures therefrom that are described in the certificate or report accompanying such statements
and that have been approved in writing by the Auditors), the consolidated or non-consolidated, as the case may be, financial position
of the Canadian Borrower and its Subsidiaries, as the case may be, as at their respective dates and the consolidated or non-consolidated,
as the case may be, results of operations, retained earnings and cash flows of the Canadian Borrower and its Subsidiaries for the respective
periods to which such statements relate, and the furnishing of the same to the Lenders shall constitute a representation and warranty
by the Canadian Borrower made on the date the same are furnished to the Lenders to that effect and to the further effect that, except
as disclosed or reflected in such financial statements, as at the respective dates thereof, neither the Canadian Borrower nor any other
Obligor had any liability, contingent or otherwise, or any unrealized or anticipated loss, that could reasonably be expected to have a
Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.18</TD><TD STYLE="text-align: justify"><U>Forecasts and Information Supplied</U>: (i)&nbsp;all factual information that has been made or will
be made available to the Lenders by the Canadian Borrower or on its behalf was and will be, when furnished, complete and correct in all
material respects and does not, or will not, when furnished, contain any untrue statement of a material fact or omit to state a material
fact necessary in order to make the statement contained therein not materially misleading in light of the circumstances under which such
statements are made; and (ii)&nbsp;such financial and other information in respect of the Canadian Borrower and its Affiliates (the &ldquo;<B>Financial
Analyses</B>&rdquo;) that have been or will be made available to the Lenders by the Canadian Borrower or on its behalf have been or will
be prepared in good faith based upon reasonable assumptions; <U>provided</U>, however, that the Lenders acknowledge that there is no assurance
that actual results will correspond to any financial projections or forecasts contained in the Financial Analyses;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.19</TD><TD STYLE="text-align: justify"><U>No Material Adverse Effect</U>: there has been no Material Adverse Effect since June&nbsp;30, 2021;
there is no fact known to it which could have a Material Adverse Effect which has not been fully disclosed to the Administrative Agent
other than matters of a general economic nature;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.20</TD><TD STYLE="text-align: justify"><U>Licences; No Burdensome Restrictions, Etc.</U>: except as disclosed in <B>Schedule 2.1.20 </B>it possesses
all franchises, certificates, licences, permits and other authorizations or exemptions from regulatory authorities and other Governmental
Authorities, free from burdensome restrictions or known conflict with the rights of others, that are material and necessary under Applicable
Laws for the ownership, lease, maintenance and operation of its properties and assets and the conduct of its business as now conducted
and as proposed to be conducted, and it is not in violation of any thereof, which failure to possess or violation could have a Material
Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.21</TD><TD STYLE="text-align: justify"><U>Withholding of taxes, Etc.:</U> except as disclosed in <B>Schedule 2.1.21 </B>and Taxes in an amount
which is not material (either individually or in the aggregate) and which may be owing to Governmental Authorities, it has deducted and
withheld amounts in respect of amounts paid by it to all employees for all periods in full and complete compliance with all tax, social
security, unemployment and other provisions of Applicable Laws, and has paid or remitted such deductions or withholdings when due to the
relevant Governmental Authorities;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.22</TD><TD STYLE="text-align: justify"><U>Canadian Borrower not Non-Resident of Canada</U>: the Canadian Borrower is not a non-resident of Canada
for the purposes of the <I>Income Tax Act </I>(Canada);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.23</TD><TD STYLE="text-align: justify"><U>Subsidiaries</U>: <B>Schedule 2.1.23 </B>sets forth a complete and accurate corporate chart and list
of all Obligors, showing, as of the date hereof, (a)&nbsp;as to each such Obligor, (i)&nbsp;the jurisdiction of its incorporation or organization,
(ii)&nbsp;the number of outstanding shares of each class of Equity Interests thereof (other than in relation to the Canadian Borrower),
the owner of such Equity Interests, and (iii)&nbsp;the location of its corporate records and its registered and chief executive offices,
and (b)&nbsp;in relation to each Obligor with tangible assets located in Canada, the provinces where it conducts business (other than
provinces where no material business is conducted and (i)&nbsp;the book value of any tangible personal property located in such jurisdiction
is less than $1,000,000; or (ii)&nbsp;tangible personal property located in such jurisdiction is either of a mobile nature and not permanently
stored in such location or is only located therein on a temporary basis not exceeding 30 days);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.24</TD><TD STYLE="text-align: justify"><U>Material Contracts</U>: <B>Schedule 2.1.24 </B>sets forth a complete list of all Material Contracts;
it is not in default to perform or observe its obligations under any such Material Contract, which default could have a Material Adverse
Effect; the Material Contracts to which it is a party are in full force and effect; except for those already given or obtained, no notice
nor consent is required to be given or obtained under any Material
Contract in connection with the execution of this Agreement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.25</TD><TD STYLE="text-align: justify"><U>Indebtedness</U>: it has no Indebtedness other than the Existing Indebtedness and the Indebtedness
of the Obligors permitted pursuant to the provisions of Subsection 14.3.1;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.26</TD><TD STYLE="text-align: justify"><U>Banking</U>: <B>Schedule 2.1.26 </B>sets out each bank account maintained with any financial institution
other than Bank of Montreal and its Affiliates and the Lenders which has more than US$15,000,000 in the relevant account at any given
time; it does not maintain a bank account with any financial institution other than Bank of Montreal and its Affiliates and the Lenders
except (a)&nbsp;bank accounts with less than US$50,000,000 in the aggregate at any given time, (b)&nbsp;bank accounts resulting from a
Permitted Acquisition, provided that such bank accounts shall be closed within 18 months after the Permitted Acquisition and maintained
in accordance with Section&nbsp;14.1.3 and (c)&nbsp;such other accounts which are subject to an account control agreement satisfactory
to the Administrative Agent or as otherwise approved by the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.27</TD><TD STYLE="text-align: justify"><U>Fiscal year end</U>: except as disclosed in <B>Schedule 2.1.27</B>, the fiscal year end of each of
the Obligors is December&nbsp;31;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.28</TD><TD STYLE="text-align: justify"><U>Labour Matters</U>: except as disclosed in <B>Schedule 2.1.28, </B>there are no strikes or other labour
disputes against it and pending or, to the best of its knowledge and belief after due inquiry, anticipated which could reasonably be expected
to have a Material Adverse Effect and there are no complaints or charges against it pending or, to the best of its knowledge and belief,
after due inquiry, threatened to be filed with any governmental or regulatory body or arbitrator based on, arising out of, in connection
with, or otherwise relating to the employment or termination of employment by it which could have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.29</TD><TD STYLE="text-align: justify"><U>Pension Plans</U>:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.29.1</TD><TD STYLE="text-align: justify">the Canadian Pension Plans are duly registered under the provisions of the ITA and any other Applicable
Law and no event has occurred which is reasonably likely to cause such registered status to be revoked. The Canadian Pension Plans have
been administered in accordance, in all material respects, with the ITA and all other Applicable Laws. No promises of benefit improvements
under the Canadian Pension Plans have been made except where such improvements could not have a Material Adverse Effect. Except where
noncompliance would not reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect, each Loan Party has
made all contributions required to be made by it in a timely fashion in respect of the applicable Canadian Multi- Employer Plan in accordance
with the terms of the applicable collective bargaining agreement relating to such plan;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">2.1.29.2</TD><TD STYLE="text-align: justify">no ERISA Event has occurred or is reasonably expected to occur; (ii)&nbsp;neither the Canadian Borrower
nor any of its ERISA Affiliates has incurred, or reasonably expects to incur, any liability (and no event has occurred which, with the
giving of notice under Section&nbsp;4219 of ERISA, would result in such liability) under Section&nbsp;4201 et seq. or Section&nbsp;4243
of ERISA with respect to a Multiemployer Plan; and (iii)&nbsp;neither the Canadian Borrower nor any of its ERISA Affiliates has engaged
in a transaction that could be subject to Section&nbsp;4069 or Section&nbsp;4212(c)&nbsp;of ERISA, except, with respect to each of the
foregoing clauses of this Section&nbsp;2.1.29.2, as would not reasonably be expected to have, individually or in the aggregate, a Material
Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.30</TD><TD STYLE="text-align: justify"><U>No Omissions</U>: it has not withheld from any Lender any material information relating to its financial
condition or business which would reasonably be expected to be material to a prospective lender contemplating a loan of the size and nature
contemplated in this Agreement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.31</TD><TD STYLE="text-align: justify"><U>Anti-Corruption Laws</U>: no part of the proceeds of the Advances shall be used, directly or indirectly
by the Canadian Borrower or any Subsidiary: (i)&nbsp;to offer or give anything of value to any official or employee of any foreign government
department or agency or instrumentality or government-owned entity, to any foreign political party or party official or political candidate
or to any official or employee of a public international organization, or to anyone else acting in an official capacity (collectively,
 &ldquo;<B>Foreign Official</B>&rdquo;), in order to obtain, retain or direct business by (A)&nbsp;influencing any act or decision of such
Foreign Official in his official capacity, (B)&nbsp;inducing such Foreign Official to do or omit to do any act in violation of the lawful
duty of such Foreign Official, (C)&nbsp;securing any improper advantage or (D)&nbsp;inducing such Foreign Official to use his influence
with a foreign government or instrumentality to affect or influence any act or decision of such government or instrumentality; (ii)&nbsp;to
violate the Corruption of Foreign Public Officials Act (Canada); or (iii)&nbsp;to violate any other anti-corruption Applicable Law applicable
to the Canadian Borrower and each of its Subsidiaries;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.32</TD><TD STYLE="text-align: justify"><U>Anti-money Laundering and Anti-terrorist Financing Laws</U>: the operations of the Canadian Borrower
and each of its Subsidiaries are in compliance in all material respects with applicable financial record keeping and reporting requirements
under, and other aspects of, the Proceeds of Crime (Money Laundering) and Terrorist Financing Act (Canada) and other anti-money laundering,
anti-terrorist financing, and government sanction laws, regulations and guidelines applicable to the Canadian Borrower and each of its
Subsidiaries, whether within Canada or elsewhere and no part of the proceeds of the Advances shall be used, directly or indirectly by
the Canadian Borrower or any Subsidiary in contravention of any such laws, regulations and guidelines;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.33</TD><TD STYLE="text-align: justify"><U>Margin Regulations; Investment Company Act</U>: as of the Closing Date, not more than 25% of the value
of the assets of the Canadian Borrower and its Guarantors, on a consolidated basis, is Margin Stock. No Obligor is engaged nor will it
engage, principally or as one of its important activities, in the business of (i)&nbsp;purchasing or carrying margin stock (within the
meaning of Regulation U issued by the FRB) or (ii)&nbsp;extending credit for the purpose of purchasing or carrying margin stock, and no
proceeds of any Borrowings will be used for any purpose that violates Regulation U. No Obligor is an &ldquo;investment company&rdquo;
as defined in the Investment Company Act of 1940;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.34</TD><TD STYLE="text-align: justify"><U>Solvency</U>: on the Closing Date, after giving effect to the Transactions, the Canadian Borrower and
its Restricted Subsidiaries, on a consolidated basis, are Solvent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.35</TD><TD STYLE="text-align: justify"><U>Security Documents:</U> except as otherwise contemplated hereby or under any other Loan Documents,
the provisions of the Security Documents, together with such filings and other actions required to be taken hereby or by the applicable
Security Documents, are effective to create in favour of the Administrative Agent for the benefit of the Lenders a legal, valid and perfected
Lien and Security Interest on the Collateral with the ranking or priority required by the Collateral and Guarantee Requirement on all
right, title and interest of the Canadian Borrower and the other applicable Obligors, respectively, in the Collateral described therein
(other than such Collateral in which a security interest cannot be perfected under the Uniform Commercial Code, the PPSA or by possession
or control). Notwithstanding anything herein (including this Section&nbsp;2.1.35) or in any other Loan Document to the contrary, neither
the Canadian Borrower nor any other Obligor makes any representation or warranty as to (A)&nbsp;the effects of perfection or non-perfection,
the priority or the enforceability of any pledge of or security interest in any Equity Interests of any Subsidiary that is not a Obligor,
or as to the rights and remedies of the Administrative Agent or any Lender with respect thereto, in each case, under foreign law, (B)&nbsp;the
pledge or creation of any security interest, or the effects of perfection or non- perfection, the priority or the enforceability of any
pledge of or security interest to the extent such pledge, security interest, perfection or priority is not required pursuant to this Agreement
and the Collateral and Guarantee Requirement or (C)&nbsp;on the Closing Date and until required pursuant to Section&nbsp;14.1.9 or 14.1.10,
the pledge or creation of any security interest, or the effects of perfection or non-perfection, the priority or enforceability of any
pledge or security interest to the extent not required on the Closing Date pursuant to Section&nbsp;13.1.1.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">2.1.36</TD><TD STYLE="text-align: justify"><U>Accuracy of Information</U>: At the time of delivery thereof to any Lender, the information provided
by the Borrowers pursuant to Section&nbsp;14.1.6 is, or will be, when furnished, complete and correct in all material respects on and
as of such date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">2.2</TD><TD STYLE="text-align: justify"><U>Survival of Representations and Warranties</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">All representations and warranties
of each Obligor contained herein and in any certificate or material delivered hereunder or pursuant to any of the other Loan Documents
shall be deemed to have been relied upon by the Administrative Agent and the Lenders notwithstanding any investigation heretofore or hereafter
made by any of the Lenders and the Administrative Agent or by their respective counsel or by any other representative of the Administrative
Agent or the Lenders and all such representations and warranties shall be deemed to be given on the date of this Agreement and, except,
if made as of a specific date and for the representations and warranties set forth in Section&nbsp;2.1.16 (which shall be read as if they
referred to the most recent financial statements delivered by the Obligors to the Administrative Agent pursuant to Section&nbsp;14.1.2),
on each Drawdown Date, on each Conversion Date, on each Rollover Date, on each date of issuance, extension or renewal of a Letter of Credit
and on each date of the delivery of a Compliance Certificate, with the same effect, subject to and to the extent consistent with the transactions
contemplated hereby and changes to the Schedules made pursuant to Section&nbsp;14.1.2.8, as if made at and as of each such date, by reference
to the facts and circumstances then prevailing.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;3</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>THE FACILITY A CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">3.1</TD><TD><U>Obligations of the Lenders and Use of Proceeds</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.1.1</TD><TD STYLE="text-align: justify"><U>Facility A Commitment</U>: Relying on each of the representations and warranties set out in ARTICLE&nbsp;2
and subject to the terms of this Agreement, each Lender, severally and not jointly, agrees to make its Facility A Commitment under the
Facility A Credit available to the Canadian Borrower, on a revolving basis, during the period from the date hereof until the Facility
A Termination Date:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.1.1.1</TD><TD STYLE="text-align: justify">in CDollars by way of Canadian Rate Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.1.1.2</TD><TD STYLE="text-align: justify">in USDollars by way of US Base Rate Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.1.1.3</TD><TD STYLE="text-align: justify">in CDollars by way of Acceptance of Bankers&rsquo; Acceptances or, as the case may be, BA Equivalent Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.1.1.4</TD><TD STYLE="text-align: justify">in USDollars by way of SOFR Advances; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.1.1.5</TD><TD STYLE="text-align: justify">by way of Letters of Credit in CDollars or USDollars (subject to ARTICLE&nbsp;11);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">provided that a Lender shall have no
obligation (a)&nbsp;to make any Facility A Advance if at any time the amount thereof exceeds its then Facility A Available Commitment;
or (b)&nbsp;to make any Advance, Conversion Advance or Rollover Advance under Facility A Credit at any time that a Default or an Event
of Default has occurred and is continuing (without having been cured or waived as provided in this Agreement).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.1.2</TD><TD STYLE="text-align: justify"><U>Use of Funds</U>: The Canadian Borrower agrees to use the proceeds of the Advances under the
                                                                   Facility A Credit: (i)&nbsp;for ongoing operating and working capital requirements and general corporate purposes of any member of
                                                                   the Group; (ii)&nbsp;to finance Capital
Expenditures and acquisitions and investments incurred or made in accordance with the provisions hereof including Permitted Acquisitions;
(iii)&nbsp;to finance Permitted Note Redemptions from time to time of High Yield Notes which are Senior Secured Notes and up to a maximum
aggregate principal amount of US$200,000,000 of High Yield Notes which are unsecured (such aggregate amount to be determined for the period
from the Closing Date to the Maturity Date) and, in the case of any Permitted Note Redemption, provided that the ratio of the outstanding
principal amount under the Credit to Adjusted EBITDA is equal to or less than 4.50:1 and the Financial Covenants will be satisfied immediately
before and after giving effect to such Permitted Note Redemption; (iv)&nbsp;to repay on account of principal outstanding under the Term
Loan Agreement the Equivalent Amount in USDollars of up to a maximum aggregate of C$400,000,000; and (v)&nbsp;such other purposes as the
Administrative Agent may authorize from time to time in writing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.1.3</TD><TD STYLE="text-align: justify"><U>Termination of Facility A Commitments</U>: The Facility A Total Commitment and the Facility A Commitment
of each Lender shall terminate on the Facility A Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.1.4</TD><TD STYLE="text-align: justify"><U>Maximum Amount of Letters of Credit</U>: The Letter of Credit Exposure under the Facility A Credit
shall not, at any time, exceed C$300,000,000.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">3.2</TD><TD><U>Direct Advances and Bankers&rsquo; Acceptances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.2.1</TD><TD STYLE="text-align: justify">Subject to the terms and conditions hereof, from time to time during the period from the date hereof until
the Facility A Termination Date and upon giving to the Administrative Agent prior written notice in accordance with Section&nbsp;3.4 by
means of a Notice of Borrowing, the Canadian Borrower may borrow from each Lender, through the Administrative Agent, up to the amount
of its Facility A Available Commitment:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.2.1.1</TD><TD STYLE="text-align: justify">by way of Canadian Rate Advance provided the aggregate amount of each such Advance shall be C$500,000
or in integral multiples of C$100,000 in excess of such amount;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.2.1.2</TD><TD STYLE="text-align: justify">by way of US Base Rate Advance provided the aggregate amount of each such Advance shall be US$500,000
or in integral multiples of US$100,000 in excess of such amount;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.2.1.3</TD><TD STYLE="text-align: justify">by way of SOFR Advance provided the aggregate amount of each such Advance shall be US$1,000,000 or in
integral multiples of US$100,000 in excess of such amount; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.2.1.4</TD><TD STYLE="text-align: justify">by way of Acceptance of Bankers&rsquo; Acceptances (or, as the case may be, BA Equivalent Advances) provided
the aggregate amount of each such Advance shall be C$5,000,000 or in integral multiples of C$100,000 in excess of such amount.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.2.2</TD><TD STYLE="text-align: justify">In each Notice of Borrowing in which the Canadian Borrower has elected to pay interest at Adjusted Term
SOFR (plus the Applicable Margin) on all or part of the Borrowing, the Canadian
Borrower shall specify the duration it selects for the initial Interest Period with respect to such SOFR Loan Portion in accordance with
Section&nbsp;9.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.2.3</TD><TD STYLE="text-align: justify">In each Notice of Borrowing in which the Canadian Borrower has elected Bankers&rsquo; Acceptances, the
Canadian Borrower shall specify the maturity date for such Bankers&rsquo; Acceptances in accordance with Section&nbsp;10.1.3. Borrowings
by way of Bankers&rsquo; Acceptances shall be in accordance with ARTICLE&nbsp;10.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.2.4</TD><TD STYLE="text-align: justify">Each Notice of Borrowing shall be irrevocable and binding on the Canadian Borrower. In all cases the Drawdown
Date shall be a Banking Day if only Advances in CDollars are requested, or a Business Day, for all other Advances.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.2.5</TD><TD STYLE="text-align: justify">Within the limits of each Lender&rsquo;s Facility A Commitment, the Canadian Borrower may borrow under
this Section&nbsp;3.2, repay pursuant to Section&nbsp;8.2 and reborrow under this Section&nbsp;3.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.2.6</TD><TD STYLE="text-align: justify">Any obligation of a Lender to make SOFR Advances is subject to availability.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">3.3</TD><TD STYLE="text-align: justify"><U>Letters of Credit</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="text-align: justify; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">Subject to the terms and conditions hereof and
provided that no Default or Event of Default has occurred and is continuing (without having been cured or waived as provided in this Agreement)
and during the period from the date of this Agreement until 30 days prior to the Facility A Maturity Date, the Canadian Borrower may request
the issuance of Facility A Letters of Credit in accordance with ARTICLE&nbsp;11.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in; text-align: left">3.4</TD><TD STYLE="text-align: justify"><U>Notice Provisions</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.4.1</TD><TD STYLE="text-align: justify">For each Borrowing (other than a Swingline Advance), each optional repayment and each conversion with
respect to the Facility A Credit, the Administrative Agent shall have received prior to 10:00 a.m.&nbsp;(Toronto time) from the Canadian
Borrower in writing a Notice of Borrowing, a Notice of Optional Repayment, a Notice of Conversion or a Notice of Rollover, as the case
may be, in accordance with the following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.4.1.1</TD><TD STYLE="text-align: justify">at least one (1)&nbsp;Banking Day prior to the Drawdown Date, the Conversion Date or Optional Repayment
Date, as the case may be, for each Borrowing, conversion or optional repayment by way of Canadian Rate Advance or US Base Rate Advance,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.4.1.2</TD><TD STYLE="text-align: justify">at least two (2)&nbsp;Banking Days prior to the Drawdown Date, Conversion Date or Rollover Date, as the
case may be, for each Borrowing or conversion by way of Acceptance,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">3.4.1.3</TD><TD STYLE="text-align: justify">at least three (3)&nbsp;Business Days prior to the Drawdown Date, Conversion Date or Rollover Date, as
the case may be, for each Borrowing or conversion by way of SOFR Advance; and</TD></TR><TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
                                                                                       <TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>3.4.1.4&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</TD><TD STYLE="text-align: justify">for
each Borrowing by way of a Letter of Credit, as provided in Section&nbsp;11.7.</TD></TR>
                                                                                       </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.4.2</TD><TD STYLE="text-align: justify">If the Canadian Borrower gives a Notice of Borrowing to the Administrative Agent in accordance with Section&nbsp;3.4.1
or a Notice of Conversion or a Notice of Rollover to the Administrative Agent, the Administrative Agent shall on the same day it receives
such Notice of Borrowing, Notice of Conversion or Notice of Rollover, notify each Lender by fax of the particulars of such request for
a Borrowing, Conversion Advance or Rollover Advance and, in the case of a Borrowing, such Lender&rsquo;s Facility A Participation in the
proposed Borrowing and each Lender shall, no later than 2:00 p.m.&nbsp;(Toronto time) on the Drawdown Date, make or procure to be made
its Facility A Participation in the Borrowing available to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.4.3</TD><TD STYLE="text-align: justify">Subject to the terms hereof, the Administrative Agent shall make each such Borrowing available to the
Canadian Borrower for value on the Drawdown Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">3.5</TD><TD STYLE="text-align: justify"><U>Pro Rata Treatment</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Except for Swingline Advances
which shall be requested only from the Swingline Lender, the Canadian Borrower agrees to request through the Administrative Agent any
Borrowing under the Facility A Credit from the Lenders pro rata in all respects according to their respective Facility A Commitments (determined
without taking into account the Swingline Loan or Swingline Limit) and the Lenders agree to make each such Borrowings available to the
Canadian Borrower, through the Administrative Agent, pro rata in all respects according to their respective Facility A Commitments (determined
without taking into account the Swingline Loan or Swingline Limit). A Lender shall not be responsible for the Facility A Commitment of
any other Lender. Without prejudice to the rights of the Canadian Borrower against a defaulting Lender, the failure or incapacity of a
Lender to make available its Facility A Participation in a Borrowing to the Canadian Borrower in accordance with its obligations under
this Agreement does not release the other Lenders from their obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">3.6</TD><TD STYLE="text-align: justify"><U>Accounts kept by the Administrative Agent</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent shall
keep in its books, accounts for the Facility A Loan and other amounts payable by the Canadian Borrower under this Agreement. The Administrative
Agent shall keep appropriate registers showing, as debits, the amount of the indebtedness of the Canadian Borrower towards it in respect
of the Facility A Loan, the amount and date of each Advance, Conversion Advance and Rollover Advance, the amount of all accrued interest
and any other amount due to such Lender pursuant hereto and, as credits, each payment or repayment of principal or interest made in respect
of such indebtedness as well as other amounts paid by the Canadian Borrower pursuant hereto. Such registers shall constitute (in the absence
of manifest error) <I>prima facie </I>evidence of their content against the Canadian Borrower and the Lenders; <U>provided</U> that the
obligation of the Canadian Borrower to pay or repay any indebtedness and liability in accordance with the terms and conditions of this
Agreement shall not be affected by the failure of the Administrative Agent to keep such registers. The Administrative Agent shall supply
any Lender and the Canadian Borrower, on demand, with copies of such registers.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">3.7</TD><TD STYLE="text-align: justify"><U>Accounts kept by the Swingline Lender</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Swingline Lender shall
keep in its books, in respect of the Swingline Loan, accounts for the Swingline Loan and other amounts payable by the Canadian Borrower
to it under this Agreement. The Swingline Lender shall make appropriate entries showing, as debits, the amount of the indebtedness of
the Canadian Borrower towards it in respect of the Swingline Loan, the amount of all accrued interest and any other amount due to the
Swingline Lender pursuant hereto and, as credits, each payment or repayment of principal and interest made in respect of such indebtedness
as well as other amounts paid to the Swingline Lender pursuant hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">3.8</TD><TD STYLE="text-align: justify"><U>Conversion Option</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At any time prior to the Facility
A Maturity Date, subject to Section&nbsp;8.1, and provided that no Default or Event of Default has occurred and is continuing (without
having been cured or waived as provided in this Agreement), the Canadian Borrower may elect to convert by Notice of Conversion received
by the Administrative Agent, and on the Conversion Date set forth therein the Canadian Borrower shall convert, any US Base Rate Loan,
Canadian Rate Loan, SOFR Loan or Bankers&rsquo; Acceptance or any portion thereof outstanding under the Facility A Credit (each a &ldquo;<B>Converted
Advance</B>&rdquo;) into another basis of funding in the same currency under the Facility A Credit (each a &ldquo;<B>Conversion Advance</B>&rdquo;)
other than Letters of Credit. The provisions of this Agreement relating to Canadian Rate Advances, US Base Rate Advances, SOFR Advances
and Acceptances shall apply <I>mutatis mutandis </I>to Conversion Advances comprising Canadian Rate Advances, US Base Rate Advances, SOFR
Advances and Acceptances, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">3.9</TD><TD STYLE="text-align: justify"><U>Swingline Loan</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.9.1</TD><TD STYLE="text-align: justify">At any time that the Canadian Borrower would be entitled to obtain Facility A Advances and to such extent
provided in this Section&nbsp;3.9, the Canadian Borrower shall be entitled to create or increase an overdraft in its CDollar Current Account
or USDollar Current Account, without having to provide to the Administrative Agent a Notice of Borrowing. The Swingline CDollar Availment
and Swingline USDollar Availment from time to time outstanding shall be deemed to be a Canadian Rate Loan or a US Base Rate Loan respectively.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.9.2</TD><TD STYLE="text-align: justify">The Canadian Borrower undertakes not to permit the Swingline Loan at any time to exceed the Swingline
Limit at such time. For greater certainty and notwithstanding any other provision of this Agreement, the Swingline Lender shall not be
obligated to permit at any time the creation or the increase of an overdraft in the CDollar Current Account or USDollar Current Account
(a &ldquo;<B>Swingline Advance</B>&rdquo;), to the extent that at such time the Swingline Loan would exceed the Swingline Limit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.9.3</TD><TD STYLE="text-align: justify">It is the intention of the parties hereto that the Swingline Loan be available to the Canadian Borrower
pending the obtaining of Facility A Advances pursuant to Section&nbsp;3.2. Accordingly, on any Banking Day the Swingline Loan equals or
exceeds the Swingline Limit or, from time to time, as the Swingline Lender, in its sole and entire discretion, deems it appropriate, the
Swingline Lender shall deliver a written notice to the Administrative Agent (which in turn will provide notice to,
in accordance with the provisions of this Agreement, each of the Lenders and to the Canadian Borrower), requiring repayment of the Swingline
Loan then outstanding or any portion thereof. Such written notice from the Swingline Lender to the Administrative Agent shall be delivered
not later than 11:00 a.m.&nbsp;(Toronto time) one (1)&nbsp;Banking Day prior to the proposed date of repayment of the Swingline Loan then
outstanding or any portion thereof and any repayment amount specified in such notice may be for the full amount of the Swingline Loan
then outstanding or be in a minimum amount of C$500,000 or US$500,000, as the case may be, and multiples of C$100,000 or US$100,000 respectively
in excess thereof. The Canadian Borrower shall be deemed to have given at such time a Notice of Borrowing to the Administrative Agent
requesting a Canadian Rate Advance and a US Base Rate Advance, as applicable, under the Facility A Credit in an amount equal to the portion
of the Swingline Loan owing by the Canadian Borrower and to be repaid as specified by the Swingline Lender. If the aggregate principal
amount of all such requested Advances and the Facility A Loan outstanding would not exceed the Facility A Total Commitment at such time,
and no Event of Default is then continuing, the Lenders shall make such requested Advances on the next Banking Day and the Administrative
Agent shall apply the proceeds thereof in full and partial repayment, as the case may be, of the Swingline Loan then outstanding. The
Administrative Agent shall promptly notify the Canadian Borrower of any such Advance made, and the Canadian Borrower agrees to accept
each such Advance and hereby irrevocably authorizes and directs the Administrative Agent to apply the proceeds thereof in payment of the
Swingline Loan as aforesaid.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.9.4</TD><TD STYLE="text-align: justify">If at any time that the Facility A Total Commitment has been terminated following an Event of Default
as provided in Section&nbsp;16.2 and the Facility A Loan is not outstanding rateably from the Lenders (with the outstanding Swingline
Loan being deemed for such purpose outstanding under the Swingline Lender&rsquo;s Facility A Commitment), any Lender from which excess
Advances are outstanding (the &ldquo;<B>Surplus Lender</B>&rdquo;) shall sell to any Lender from which deficit Advances are outstanding
(the &ldquo;<B>Deficit Lender</B>&rdquo;), and the Deficit Lender shall purchase from the Surplus Lender, for cash, at par, without representation
or warranty from or recourse to the Surplus Lender, an interest in such of the Advances outstanding from the Surplus Lender as results
in the ratio of the Facility A Advances outstanding from all Lenders being equal to the ratio of their Facility A Commitments. The intention
of this Section&nbsp;3.9.4 is that when any and all purchases and sales required hereby have been completed, the outstanding Facility
A Advances under the Facility A Credit will be outstanding rateably from the Lenders. The Administrative Agent, upon consultation with
the Lenders, shall have the power to settle any documentation required to evidence any such purchase and sale and, if deemed advisable
by the Administrative Agent, to execute any document as attorney for any Lender in order to complete any such purchase and sale. The Canadian
Borrower and the Lenders acknowledge that the foregoing arrangements are
to be settled by the Lenders among themselves, and the Canadian Borrower expressly consents to the foregoing arrangements among such Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.9.5</TD><TD STYLE="text-align: justify">Each of the Lenders shall indemnify and save harmless the Swingline Lender (to the extent not reimbursed
by the Canadian Borrower) on a rateable basis based on the Facility A Commitment of each such Lender against all liabilities, obligations,
losses, damages, penalties, actions, judgments, suits, costs, expenses, payments or disbursements of any kind or nature whatsoever which
may be imposed on, incurred by or asserted against the Swingline Lender in any way related to or arising out of the Swingline Loan or
any Swingline Advance made by the Swingline Lender, except for any such liabilities resulting from the gross negligence or wilful misconduct
of the Swingline Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">3.9.6</TD><TD STYLE="text-align: justify">The Canadian Borrower shall advise the Swingline Lender from time to time but not more frequently than
as may be agreed by the Swingline Lender as to the allocation of the Swingline Limit between the CDollar Current Account and the USDollar
Current Account.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left">3.10</TD><TD STYLE="text-align: justify"><U>Increase of the Facility A Credit [Intentionally Deleted]</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;4&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>TERMINATION OF THE FACILITY B CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">4.1</TD><TD><U>Termination of Facility B Credit</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">The Facility B Credit is hereby cancelled and terminated
effective on the date of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">4.2</TD><TD><U>Facility B Letters of Credit</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">Each Facility B Letter of Credit outstanding on
the date of this Agreement shall be deemed to be a Facility A Letter of Credit outstanding under the Facility A Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;5&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>THE FACILITY C CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.1</TD><TD><U>Obligations of the Lenders and Use of Proceeds</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.1.1</TD><TD STYLE="text-align: justify"><U>Facility C Commitment</U>: Relying on each of the representations and warranties set out in ARTICLE&nbsp;2
and subject to the terms of this Agreement, each Lender, severally and not jointly, agrees to make its Facility C Commitment under the
Facility C Credit available to the US Borrower, on a revolving basis, during the period from the date hereof until the Facility C Termination
Date:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.1.1.1</TD><TD STYLE="text-align: justify">in USDollars by way of US Prime Rate Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.1.1.2</TD><TD STYLE="text-align: justify">in USDollars by way of SOFR Advances; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.1.1.3</TD><TD STYLE="text-align: justify">in USDollars by way of Sweep to Loan Arrangement as US Prime Rate Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">provided that a Lender shall have no
obligation (a)&nbsp;to make any Facility C Advance if at any time the amount thereof exceeds its then Facility C Available Commitment;
or (b)&nbsp;to make any Advance or Conversion Advance under Facility C Credit at any time that a Default or an Event of Default has occurred
and is continuing (without having been cured or waived as provided in this Agreement).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.1.2</TD><TD STYLE="text-align: justify"><U>Use of Funds</U>: The US Borrower agrees to use the proceeds of the Advances under the Facility C Credit:
(i)&nbsp;for ongoing operating and working capital requirements and cash management purposes of any member of the Group; (ii)&nbsp;to
finance Capital Expenditures and acquisitions and investments incurred or made in accordance with the provisions hereof, including Permitted
Acquisitions, and (iii)&nbsp;such other purposes as the Administrative Agent may authorize from time to time in writing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.1.3</TD><TD STYLE="text-align: justify"><U>Termination of Facility C Commitments</U>: The Facility C Total Commitment and the Facility C Commitment
of each Lender shall terminate on the Facility C Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.2</TD><TD><U>Direct Advances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.2.1</TD><TD STYLE="text-align: justify">Subject to the terms and conditions hereof, from time to time during the period from the date hereof until
the Facility C Termination Date and upon giving to the Administrative Agent prior written notice in accordance with Section&nbsp;5.3 by
means of a Notice of Borrowing (except in the case of a US Prime Rate Advance pursuant to the Sweep to Loan Arrangement), the US Borrower
may borrow from each Lender, through the Administrative Agent, up to the amount of its Facility C Available Commitment:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.2.1.1</TD><TD STYLE="text-align: justify">by way of US Prime Rate Advance provided the aggregate amount of each such Advance shall be US$500,000
or in integral multiples of US$100,000 in excess of such amount; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.2.1.2</TD><TD STYLE="text-align: justify">by way of SOFR Advance provided the aggregate amount of each such Advance shall be US$1,000,000 or in
integral multiples of US$100,000 in excess of such amount.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.2.2</TD><TD STYLE="text-align: justify">In each Notice of Borrowing in which the US Borrower has elected to pay interest at Adjusted Term SOFR
(plus the Applicable Margin) on all or part of the Borrowing, the US Borrower shall specify the duration it selects for the initial Interest
Period with respect to such SOFR Loan Portion in accordance with Section&nbsp;9.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.2.3</TD><TD STYLE="text-align: justify">Each Notice of Borrowing shall be irrevocable and binding on the US Borrower. In all cases the Drawdown
Date shall be a Business Day.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.2.4</TD><TD STYLE="text-align: justify">Within the limits of each Lender&rsquo;s Facility C Commitment, the US Borrower may borrow under this
Section&nbsp;5.2, repay pursuant to Section&nbsp;8.4 and reborrow under this Section&nbsp;5.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.2.5</TD><TD STYLE="text-align: justify">Any obligation of a Lender to make SOFR Advances is subject to availability.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.2.6</TD><TD STYLE="text-align: justify">So long as a Sweep to Loan Arrangement is in effect, and subject to the terms and conditions thereof,
Swingline Loans made by the Lender may be advanced and prepaid hereunder notwithstanding any notice, minimum amount, or funding and payment
location requirements hereunder for any advance of Facility C Loans or for any prepayment of any Facility C Loans under the Sweep to Loan
Arrangement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">5.3</TD><TD STYLE="text-align: justify"><U>Notice Provisions</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.3.1</TD><TD STYLE="text-align: justify">For each Borrowing, each optional repayment and each conversion with respect to the Facility C Credit,
the Administrative Agent shall have received prior to 10:00 a.m.&nbsp;(Toronto time) from the US Borrower in writing a Notice of Borrowing,
a Notice of Optional Repayment, a Notice of Conversion or Notice of Rollover, as the case may be, in accordance with the following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.3.1.1</TD><TD STYLE="text-align: justify">at least one (1)&nbsp;Banking Day prior to the Drawdown Date, the Conversion Date or Optional Repayment
Date, as the case may be, for each Borrowing, conversion or optional repayment by way of US Prime Rate Advance, and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">5.3.1.2</TD><TD STYLE="text-align: justify">at least three (3)&nbsp;Business Days prior to the Drawdown Date, Conversion Date or Rollover Date, as
the case may be, for each Borrowing or conversion by way of SOFR Advance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.3.2</TD><TD STYLE="text-align: justify">If the US Borrower gives a Notice of Borrowing to the Administrative Agent in accordance with Section&nbsp;5.3.1,
or a Notice of Conversion or a Notice of Rollover, the Administrative Agent shall on the same day it receives such Notice of Borrowing,
Notice of Conversion or Notice of Rollover notify each Lender by fax of the particulars of such request for a Borrowing, Conversion Advance
or Rollover Advance and, in the case of a Borrowing, such Lender&rsquo;s Facility C Participation in the proposed Borrowing and each Lender
shall, no later than 2:00 p.m.&nbsp;(Toronto time) on the Drawdown Date, make or procure to be made its Facility C Participation in the
Borrowing available to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">5.3.3</TD><TD STYLE="text-align: justify">Subject to the terms hereof, the Administrative Agent shall make each such Borrowing available to the
US Borrower for value on the Drawdown Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">5.4</TD><TD><U>Pro Rata Treatment</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The US Borrower agrees
to request through the Administrative Agent any Borrowing under the Facility C Credit from the Lenders pro rata in all respects
according to their respective Facility C Commitments and the Lenders agree to make each such Borrowings available to the US
Borrower, through the Administrative Agent, pro rata in all respects according to their respective Facility C Commitments. A Lender
shall not be responsible for the Facility C Commitment of any other Lender. Without prejudice to the rights of the US Borrower
against a defaulting Lender, the failure or incapacity of a Lender to make available its Facility C Participation in a Borrowing to
the US Borrower in accordance with its obligations under this Agreement does not release the other Lenders from their
obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">5.5</TD><TD STYLE="text-align: justify"><U>Accounts kept by the Administrative Agent</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent shall
keep in its books, accounts for the Facility C Loan and other amounts payable by the US Borrower under this Agreement. The Administrative
Agent shall keep appropriate registers showing, as debits, the amount of the indebtedness of the US Borrower towards it in respect of
the Facility C Loan, the amount and date of each Advance, Conversion Advance and Rollover Advance, the amount of all accrued interest
and any other amount due to such Lender pursuant hereto and, as credits, each payment or repayment of principal or interest made in respect
of such indebtedness as well as other amounts paid by the US Borrower pursuant hereto. Such registers shall constitute (in the absence
of manifest error) <I>prima facie </I>evidence of their content against the US Borrower and the Lenders; <U>provided</U> that the obligation
of the US Borrower to pay or repay any indebtedness and liability in accordance with the terms and conditions of this Agreement shall
not be affected by the failure of the Administrative Agent to keep such registers. The Administrative Agent shall supply any Lender and
the US Borrower, on demand, with copies of such registers.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">5.6</TD><TD STYLE="text-align: justify"><U>Conversion Option</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At any time prior to the Facility
C Maturity Date, subject to Section&nbsp;8.3 and provided that no Default or Event of Default has occurred and is continuing (without
having been cured or waived as provided in this Agreement), the US Borrower may elect to convert by Notice of Conversion received by the
Administrative Agent, and on the Conversion Date set forth therein the US Borrower shall convert, any US Prime Rate Loan, or SOFR Loan
or any portion thereof outstanding under the Facility C Credit (each a &ldquo;<B>Converted Advance</B>&rdquo;) into another basis of funding
in the same currency under the Facility C Credit (each a &ldquo;<B>Conversion Advance</B>&rdquo;). The provisions of this Agreement relating
to US Prime Rate Advances and SOFR Advances shall apply <I>mutatis mutandis </I>to Conversion Advances comprising US Prime Rate Advances
and SOFR Advances, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;6&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>FACILITY D CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">6.1</TD><TD STYLE="text-align: justify"><U>Obligations of the Lenders and Use of Proceeds</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.1.1</TD><TD STYLE="text-align: justify"><U>Facility D Commitment</U>: Relying on each of the representations and warranties set out in ARTICLE&nbsp;2
and subject to the terms of this Agreement, each Lender, severally and not jointly, agrees to make its Facility D Commitment under the
Facility D Credit available to the US Borrower, on a revolving basis, during the period from the date hereof until the Facility D Termination
Date:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.1.1.1</TD><TD STYLE="text-align: justify">in USDollars by way of US Prime Rate Advances; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.1.1.2</TD><TD STYLE="text-align: justify">in USDollars by way of SOFR Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">provided that a Lender shall have no
obligation (a)&nbsp;to make any Facility D Advance if at any time the amount thereof exceeds its then Facility D Available Commitment;
or (b)&nbsp;to make any Advance or Conversion Advance under Facility D Credit at any time that a Default or an Event of Default has occurred
and is continuing (without having been cured or waived as provided in this Agreement).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.1.2</TD><TD STYLE="text-align: justify"><U>Use of Funds</U>: The US Borrower agrees to use the proceeds of the Advances under the Facility D Credit:
(i)&nbsp;for ongoing operating and working capital requirements and general corporate purposes of any member of the Group; (ii)&nbsp;to
finance Capital Expenditures and acquisitions and investments incurred or made in accordance with the provisions hereof including Permitted
Acquisitions; and (iii)&nbsp;such other purposes as the Administrative Agent may authorize from time to time in writing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.1.3</TD><TD STYLE="text-align: justify"><U>Termination of Facility D Commitments</U>: The Facility D Total Commitment and the Facility D Commitment
of each Lender shall terminate on the Facility D Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">6.2</TD><TD><U>Direct Advances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.2.1</TD><TD STYLE="text-align: justify">Subject to the terms and conditions hereof, from time to time during the period from the date hereof until
the Facility D Termination Date and upon giving to the Administrative Agent prior written notice in accordance with Section&nbsp;6.3 by
means of a Notice of Borrowing, the US Borrower may borrow from each Lender, through the Administrative Agent, up to the amount of its
Facility D Available Commitment:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.2.1.1</TD><TD STYLE="text-align: justify">by way of US Prime Rate Advance provided the aggregate amount of each such Advance shall be US$500,000
or in integral multiples of US$100,000 in excess of such amount; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.2.1.2</TD><TD STYLE="text-align: justify">by way of SOFR Advance provided the aggregate amount of each such Advance shall be US$1,000,000 or in
integral multiples of US$100,000 in excess of such amount.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.2.2</TD><TD STYLE="text-align: justify">In each Notice of Borrowing in which the US Borrower has elected to pay interest at Adjusted Term SOFR
(plus the Applicable Margin) on all or part of the Borrowing, the US Borrower shall specify the duration it selects for the initial Interest
Period with respect to such SOFR Loan Portion in accordance with Section&nbsp;9.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.2.3</TD><TD STYLE="text-align: justify">Each Notice of Borrowing shall be irrevocable and binding on the US Borrower. In all cases the Drawdown
Date shall be a Business Day.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.2.4</TD><TD STYLE="text-align: justify">Within the limits of each Lender&rsquo;s Facility D Commitment, the US Borrower may borrow under this
Section&nbsp;6.2, repay pursuant to Section&nbsp;8.6 and reborrow under this Section&nbsp;6.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.2.5</TD><TD STYLE="text-align: justify">Any obligation of a Lender to make SOFR Advances is subject to availability.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">6.3</TD><TD STYLE="text-align: justify"><U>Notice Provisions</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.3.1</TD><TD STYLE="text-align: justify">For each Borrowing, each optional repayment and each conversion with respect to the Facility D Credit,
the Administrative Agent shall have received prior to 10:00 a.m.&nbsp;(Toronto time) from the US Borrower in writing a Notice of Borrowing,
a Notice of Optional Repayment, a Notice of Conversion or Notice of Rollover, as the case may be, in accordance with the following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.3.1.1</TD><TD STYLE="text-align: justify">at least one (1)&nbsp;Banking Day prior to the Drawdown Date, the Conversion Date or Optional Repayment
Date, as the case may be, for each Borrowing, conversion or optional repayment by way of US Prime Rate Advance; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">6.3.1.2</TD><TD STYLE="text-align: justify">at least three (3)&nbsp;Business Days prior to the Drawdown Date, Conversion Date or Rollover Date, as
the case may be, for each Borrowing or conversion by way of SOFR Advance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.3.2</TD><TD STYLE="text-align: justify">If the US Borrower gives a Notice of Borrowing to the Administrative Agent in accordance with Section&nbsp;6.3.1
or a Notice of Conversion or a Notice of Rollover, the Administrative Agent shall on the same day it receives such Notice of Borrowing,
Notice of Conversion or Notice of Rollover notify each Lender by fax of the particulars of such request for a Borrowing, Conversion Advance
or Rollover Advance and, in the case of a Borrowing, such Lender&rsquo;s Facility D Participation in the proposed Borrowing and each Lender
shall, no later than 2:00 p.m.&nbsp;(Toronto time) on the Drawdown Date, make or procure to be made its Facility D Participation in the
Borrowing available to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">6.3.3</TD><TD STYLE="text-align: justify">Subject to the terms hereof, the Administrative Agent shall make each such Borrowing available to the
US Borrower for value on the Drawdown Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">6.4</TD><TD STYLE="text-align: justify"><U>Pro Rata Treatment</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The US Borrower agrees to
request through the Administrative Agent any Borrowing under the Facility D Credit from the Lenders pro rata in all respects according
to their respective Facility D Commitments and the Lenders agree to make each such Borrowings available to the US Borrower, through the
Administrative Agent, pro rata in all respects according to their respective Facility D Commitments. A Lender shall not be responsible
for the Facility D Commitment of any other Lender. Without prejudice to the rights of the US Borrower against a defaulting Lender, the
failure or incapacity of a Lender to make available its Facility D Participation in a Borrowing to the US Borrower in accordance with
its obligations under this Agreement does not release the other Lenders from their obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">6.5</TD><TD><U>Accounts kept by the Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent
shall keep in its books, accounts for the Facility D Loan and other amounts payable by the US Borrower under this Agreement. The
Administrative Agent shall keep appropriate registers showing, as debits, the amount of the indebtedness of the US Borrower towards
it in respect of the Facility D Loan, the amount and date of each Advance, Conversion Advance and Rollover Advance, the amount of
all accrued interest and any other amount due to such Lender pursuant hereto and, as credits, each payment or repayment of principal
or interest made in respect of such indebtedness as well as other amounts paid by the US Borrower pursuant hereto. Such registers
shall constitute (in the absence of manifest error) <I>prima facie </I>evidence of their content against the US Borrower and the
Lenders; <U>provided</U> that the obligation of the US Borrower to pay or repay any indebtedness and liability in accordance with
the terms and conditions of this Agreement shall not be affected by the failure of the Administrative Agent to keep such registers.
The Administrative Agent shall supply any Lender and the US Borrower, on demand, with copies of such registers.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">6.6</TD><TD STYLE="text-align: justify"><U>Conversion Option</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At any time prior to the Facility
D Maturity Date, subject to Section&nbsp;8.5 and provided that no Default or Event of Default has occurred and is continuing (without
having been cured or waived as provided in this Agreement), the US Borrower may elect to convert by Notice of Conversion received by the
Administrative Agent, and on the Conversion Date set forth therein the US Borrower shall convert, any US Prime Rate Loan, or SOFR Loan
or any portion thereof outstanding under the Facility D Credit (each a &ldquo;<B>Converted Advance</B>&rdquo;) into another basis of funding
in the same currency under the Facility D Credit (each a &ldquo;<B>Conversion Advance</B>&rdquo;). The provisions of this Agreement relating
to US Prime Rate Advances and SOFR Advances shall apply <I>mutatis mutandis </I>to Conversion Advances comprising US Prime Rate Advances
and SOFR Advances, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;7<BR>
 <B>FACILITY E CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">7.1</TD><TD STYLE="text-align: justify"><U>Obligations of the Lenders and Use of Proceeds</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.1.1</TD><TD STYLE="text-align: justify"><U>Facility E Commitment</U>: Relying on each of the representations and warranties set out in ARTICLE&nbsp;2
and subject to the terms of this Agreement, each Lender, severally and not jointly, <FONT STYLE="color: red"><STRIKE>agrees to make </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(i)&nbsp;has
made available the drawn portion of</U></FONT> its Facility E Commitment <FONT STYLE="color: red"><STRIKE>under the </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">prior
to the date hereof and (ii)&nbsp;agrees to make available its</U></FONT> Facility E <FONT STYLE="color: red"><STRIKE>Credit available
</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Available Commitment</U></FONT> to the Canadian Borrower, on
a non-revolving basis, <FONT STYLE="color: red"><STRIKE>during the period from </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">on
</U></FONT>the date hereof <FONT STYLE="color: red"><STRIKE>until the Facility E Termination Date</STRIKE></FONT>:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.1.1.1</TD><TD STYLE="text-align: justify">in CDollars by way of Canadian Rate Advances; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.1.1.2</TD><TD STYLE="text-align: justify">in CDollars by way of Acceptance of Bankers&rsquo; Acceptances or, as the case may be, BA Equivalent Advances;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">provided that a Lender shall have no
obligation (a)&nbsp;to make any Facility E Advance after the Facility E Termination Date; or (b)&nbsp;to make any Facility E Advance if
at any time the amount thereof exceeds its then Facility E Available Commitment; or (c)&nbsp;to make any Advance, Conversion Advance or
Rollover Advance under Facility E Credit at any time that a Default or an Event of Default has occurred and is continuing (without having
been cured or waived as provided in this Agreement).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.1.2</TD><TD STYLE="text-align: justify"><U>Use of Funds</U>: The Canadian Borrower agrees to use the proceeds of the Advances under the Facility
E Credit solely <FONT STYLE="color: red"><STRIKE>to finance Permitted Acquisitions
which are completed from time to time until the expiry of the Facility E Availability Period and provided that any such Permitted Acquisition
is completed not more than 30 days prior to or after the Drawdown Date for Advances that are made to finance such Permitted Acquisition
</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">as permitted by the 7<SUP>th</SUP> ARCA and, with respect to
the Facility E Advance on the date hereof, to finance a payment of outstanding Advances under Facility A</U></FONT><U><FONT STYLE="text-underline-style: double">.</FONT></U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.1.3</TD><TD STYLE="text-align: justify"><U>Termination of Facility E Commitments</U>: The Facility E Total Commitment and the Facility E Commitment
of each Lender shall terminate on the Facility E Maturity Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.2</TD><TD><U>Direct Advances and Bankers&rsquo; Acceptances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.2.1</TD><TD STYLE="text-align: justify">Subject to the terms and conditions hereof, <FONT STYLE="color: red"><STRIKE>from time to time during
the period from </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">on</U></FONT> the date hereof <FONT STYLE="color: red"><STRIKE>until
the expiry of the Facility E Availability Period</STRIKE></FONT> and upon giving to the Administrative Agent prior written notice in accordance
with Section&nbsp;3.4 by means of a Notice of Borrowing, the Canadian Borrower may borrow from each Lender, through the Administrative
Agent, up to the amount of its <FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">undrawn</U></FONT> Facility E Available Commitment,
in <FONT STYLE="color: red"><STRIKE>a minimum </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">the full</U></FONT>
aggregate amount <FONT STYLE="color: red"><STRIKE>for each Advance on any Drawdown Date of C$100,000,000 provided that each Drawdown Date
under the Facility E Credit shall be not earlier than 30 days prior to the completion of the Permitted Acquisition for which such Advance
is requested and not later than 30 days after the completion of the Permitted Acquisition for which such Advance is requested </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">of
the Facility Available Commitment for such Advance</U></FONT>. Such Advance<FONT STYLE="color: red"><STRIKE>, subject to the aggregate
minimum amount,</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt "> </U></FONT>may be made:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.2.1.1</TD><TD STYLE="text-align: justify">by way of Canadian Rate Advance provided the aggregate amount of each such Advance shall be C$500,000
or in integral multiples of C$100,000 in excess of such amount; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.2.1.2</TD><TD STYLE="text-align: justify">by way of Acceptance of Bankers&rsquo; Acceptances (or, as the case may be, BA Equivalent Advances) provided
the aggregate amount of each such Advance shall be C$5,000,000 or in integral multiples of C$100,000 in excess of such amount<FONT STYLE="color: red"><STRIKE>;</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify; color: red"><STRIKE>provided, however,
that any Advance requested to be made prior to the date of the completion of the relevant Permitted Acquisition shall be solely by way
of a Canadian Rate Advance.</STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.2.2</TD><TD STYLE="text-align: justify">In each Notice of Borrowing in which the Canadian Borrower has elected Bankers&rsquo; Acceptances, the
Canadian Borrower shall specify the maturity date for such Bankers&rsquo; Acceptances in accordance with Section&nbsp;10.1.3. Borrowings
by way of Bankers&rsquo; Acceptances shall be in accordance with ARTICLE&nbsp;10.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.2.3</TD><TD STYLE="text-align: justify">Each Notice of Borrowing shall be irrevocable and binding on the Canadian Borrower. In all cases the Drawdown
Date shall be a Banking Day.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">7.3</TD><TD STYLE="text-align: justify"><U>Notice Provisions</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.3.1</TD><TD STYLE="text-align: justify">For each Borrowing, each optional repayment and each conversion with respect to the Facility E Credit,
the Administrative Agent shall have received prior to 10:00 a.m.&nbsp;(Toronto time) from the Canadian Borrower in writing a Notice of
Borrowing, a Notice of Optional Repayment, a Notice of Conversion or a Notice of Rollover, as the case may be, in accordance with the
following:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.3.1.1</TD><TD STYLE="text-align: justify">at least one (1)&nbsp;Banking Day prior to the Drawdown Date, the Conversion Date or Optional Repayment
Date, as the case may be, for each Borrowing, conversion or optional repayment by way of Canadian Rate Advance, and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">7.3.1.2</TD><TD STYLE="text-align: justify">at least two (2)&nbsp;Banking Days prior to the Drawdown Date, Conversion Date or Rollover Date, as the
case may be, for each Borrowing or conversion by way of Acceptance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.3.2</TD><TD STYLE="text-align: justify">If the Canadian Borrower gives a Notice of Borrowing to the Administrative Agent in accordance with Section&nbsp;3.4.1
or a Notice of Conversion or a Notice of Rollover to the Administrative Agent, the Administrative Agent shall on the same day it receives
such Notice of Borrowing, Notice of Conversion or Notice of Rollover, notify each Lender by fax of the particulars of such request for
a Borrowing, Conversion Advance or Rollover Advance and, in the case of a Borrowing, such Lender&rsquo;s Facility E Participation in the
proposed Borrowing and each Lender shall, no later than 2:00 p.m.&nbsp;(Toronto time) on the Drawdown Date, make or procure to be made
its Facility A Participation in the Borrowing available to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">7.3.3</TD><TD STYLE="text-align: justify">Subject to the terms hereof, the Administrative Agent shall make each such Borrowing available to the
Canadian Borrower for value on the Drawdown Date, provided that the Drawdown Date shall be no later than the last day of the Facility
E Availability Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.4</TD><TD><U>Pro Rata Treatment</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower agrees
to request through the Administrative Agent any Borrowing under the Facility E Credit from the Lenders pro rata in all respects according
to their respective Facility E Commitments and the Lenders agree to make each such Borrowings available to the Canadian Borrower, through
the Administrative Agent, pro rata in all respects according to their respective Facility E Commitments. A Lender shall not be responsible
for the Facility E Commitment of any other Lender. Without prejudice to the rights of the Canadian Borrower against a defaulting Lender,
the failure or incapacity of a Lender to make available its Facility E Participation in a Borrowing to the Canadian Borrower in accordance
with its obligations under this Agreement does not release the other Lenders from their obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.5</TD><TD><U>Accounts kept by the Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent
shall keep in its books, accounts for the Facility E Loan and other amounts payable by the Canadian Borrower under this Agreement.
The Administrative Agent shall keep appropriate registers showing, as debits, the amount of the indebtedness of the Canadian
Borrower towards it in respect of the Facility E Loan, the amount and date of each Advance, Conversion Advance and Rollover Advance,
the amount of all accrued interest and any other amount due to such Lender pursuant hereto and, as credits, each payment or
repayment of principal or interest made in respect of such indebtedness as well as other amounts paid by the Canadian Borrower
pursuant hereto. Such registers shall constitute (in the absence of manifest error) <I>prima facie </I>evidence of their content
against the Canadian Borrower and the Lenders; <U>provided </U>that the obligation of the Canadian Borrower to pay or repay any
indebtedness and liability in accordance with the terms and conditions of this Agreement shall not be affected by the failure of the
Administrative Agent to keep such registers. The Administrative Agent shall supply any Lender and the Canadian Borrower, on demand,
with copies of such registers.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">7.6</TD><TD><U>Conversion Option</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At any time prior to the Facility
E Maturity Date, subject to Section&nbsp;8.1, and provided that no Default or Event of Default has occurred and is continuing (without
having been cured or waived as provided in this Agreement), the Canadian Borrower may elect to convert by Notice of Conversion received
by the Administrative Agent, and on the Conversion Date set forth therein the Canadian Borrower shall convert, any Canadian Rate Loan
or Bankers&rsquo; Acceptance or any portion thereof outstanding under the Facility E Credit (each a &ldquo;<B>Converted Advance</B>&rdquo;)
into another basis of funding in the same currency under the Facility E Credit (each a &ldquo;<B>Conversion Advance</B>&rdquo;). The provisions
of this Agreement relating to Canadian Rate Advances and Acceptances shall apply <I>mutatis mutandis </I>to Conversion Advances comprising
Canadian Rate Advances and Acceptances, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;8&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>REPAYMENT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.1</TD><TD><U>Mandatory Repayment of the Facility A Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.1.1</TD><TD STYLE="text-align: justify">The Canadian Borrower shall repay in full the Facility A Loan to the Lenders on the Facility A Maturity
Date together with all unpaid interest accrued and other amounts owing and unpaid under or pursuant to this Agreement and the other Loan
Documents in respect of or in connection with the Facility A Credit and the Facility A Loan. In the event that on the Facility A Maturity
Date there are any outstanding Bankers&rsquo; Acceptances or Letters of Credit under the Facility A Credit, the Canadian Borrower shall
thereupon provide the Administrative Agent for the account of the Lenders as cash collateral with funds for the full face amount of all
such Bankers&rsquo; Acceptances and for the full amount of the Letter of Credit Exposure which cash collateral shall be held in an interest
bearing account at a branch of the Administrative Agent for the benefit of the Canadian Borrower, it being understood and agreed that,
subject to the compensation rights of the Administrative Agent and the Lenders, all funds provided by the Canadian Borrower to the Lenders
to cover any Letter of Credit Exposure shall be returned by the Administrative Agent to the Canadian Borrower together with interest earned
in such interest bearing account to the extent any Letters of Credit then outstanding are not drawn upon.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.1.2</TD><TD STYLE="text-align: justify">The Canadian Borrower shall repay to the Administrative Agent for the account of the Lenders in CDollars
the amount, if any, required by Section&nbsp;14.3.5. Within the limits of the Facility A Available Commitment and subject to the terms
of this Agreement, the Canadian Borrower may reborrow under the Facility A Credit any amount so repaid.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.1.3</TD><TD STYLE="text-align: justify">Should the amount of any payment by the Canadian Borrower be applied against repayment of any SOFR Loan
Portion on a day other than the last day of the then current Interest Period with respect of such SOFR Loan Portion, the Canadian Borrower
shall, in addition, pay the amount calculated as set forth in Section&nbsp;12.10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">8.2</TD><TD STYLE="text-align: justify"><U>Optional Repayments of Facility A Loan</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.2.1</TD><TD STYLE="text-align: justify">At any time prior to the Facility A Maturity Date, subject to Section&nbsp;<FONT STYLE="color: red"><STRIKE>8.7</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">8.9</U></FONT>,
the Canadian Borrower may elect to repay by a Notice of Optional Repayment received by the Administrative Agent and on the Optional Repayment
Date set forth therein the Canadian Borrower shall repay to the Administrative Agent for the account of the Lenders in CDollars or USDollars
as the case may be, all or part of the Facility A Loan outstanding by way of Canadian Rate Advances, US Base Rate Advances and SOFR Advances
with interest accrued to the date of such repayment. Within the limits of the Facility A Available Commitment and subject to the terms
of this Agreement, the Canadian Borrower may reborrow under the Facility A Credit any amount so repaid; for greater certainty, the Canadian
Borrower may not reborrow any amount repaid after the Facility A Termination Date. The provisions of this Section&nbsp;8.2.1 shall not
apply to the repayment of Swingline Advances, which repayment may be made by the Canadian Borrower at any time and without notice.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.2.2</TD><TD STYLE="text-align: justify">An outstanding Letter of Credit may not be repaid or discharged prior to the expiry date of such Letter
of Credit, except by the Issuing Bank, the Administrative Agent and the Lenders being fully released and discharged of all of their liabilities
and obligations arising from such Letter of Credit and by written evidence satisfactory to the Administrative Agent of such full release
and discharge being delivered to the Administrative Agent together with the original of such Letter of Credit which shall be returned
to the Issuing Bank.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.2.3</TD><TD STYLE="text-align: justify">In addition, the Canadian Borrower may, upon the notice provided for in Section&nbsp;8.2.1, cancel any
portion of the Facility A Credit which has not been drawn. No commitment fee (described in Section&nbsp;9.12) shall be payable in respect
of any portion of the Facility A Credit so cancelled as and from the effective date of its cancellation. The Canadian Borrower shall not
be permitted to draw Advances in respect of any portion of the Facility A Credit so cancelled.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">8.3</TD><TD STYLE="text-align: justify"><U>Mandatory Repayment of the Facility C Loan</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.3.1</TD><TD STYLE="text-align: justify">The US Borrower shall repay in full the Facility C Loan to the Lenders on the Facility C Maturity Date
together with all unpaid interest accrued and other amounts owing and unpaid under or pursuant to this Agreement and the other Loan Documents
in respect of or in connection with the Facility C Credit and the Facility C Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.3.2</TD><TD STYLE="text-align: justify">Should the amount of any payment by the US Borrower be applied against repayment of any SOFR Loan Portion
on a day other than the last day of the then current Interest Period with respect of such SOFR Loan Portion, the US Borrower shall, in
addition, pay the amount calculated as set forth in Section&nbsp;12.10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">8.4</TD><TD STYLE="text-align: justify"><U>Optional Repayments of Facility C Loan</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.4.1</TD><TD STYLE="text-align: justify">At any time prior to the Facility C Maturity Date, subject to Section&nbsp;<FONT STYLE="color: red"><STRIKE>8.7</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">8.9</U></FONT>,
the US Borrower may elect to repay by a Notice of Optional Repayment received by the Administrative Agent and on the Optional Repayment
Date set forth therein the US Borrower shall repay to the Administrative Agent for the account of the Lenders in USDollars all or part
of the Facility C Loan outstanding by way of US Prime Rate Advances and SOFR Advances with interest accrued to the date of such repayment.
Within the limits of the Facility C Available Commitment and subject to the terms of this Agreement, the US Borrower may reborrow under
the Facility C Credit any amount so repaid; for greater certainty, the US Borrower may not reborrow any amount repaid after the Facility
C Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.4.2</TD><TD STYLE="text-align: justify">In addition, the US Borrower may, upon the notice provided for in Section&nbsp;8.4.1, cancel any portion
of the Facility C Credit which has not been drawn. No commitment fee (described in Section&nbsp;9.12) shall be payable in respect of any
portion of the Facility C Credit so cancelled as and from the effective date of its cancellation. The US Borrower shall not be permitted
to draw Advances in respect of any portion of the Facility C Credit so cancelled.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">8.5</TD><TD STYLE="text-align: justify"><U>Mandatory Repayment of the Facility D Loan</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.5.1</TD><TD STYLE="text-align: justify">The US Borrower shall repay in full the Facility D Loan to the Lenders on the Facility D Maturity Date
together with all unpaid interest accrued and other amounts owing and unpaid under or pursuant to this Agreement and the other Loan Documents
in respect of or in connection with the Facility D Credit and the Facility D Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.5.2</TD><TD STYLE="text-align: justify">Should the amount of any payment by the US Borrower be applied against repayment of any SOFR Loan Portion
on a day other than the last day of the then current Interest Period with respect of such SOFR Loan Portion, the US Borrower shall, in
addition, pay the amount calculated as set forth in Section&nbsp;12.10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">8.6</TD><TD STYLE="text-align: justify"><U>Optional Repayments of
                                            Facility D Loan</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.6.1</TD><TD STYLE="text-align: justify">At any time prior to the Facility D Maturity Date, subject to Section&nbsp;<FONT STYLE="color: red"><STRIKE>8.7</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">8.9</U></FONT>,
the US Borrower may elect to repay by a Notice of Optional Repayment received by the Administrative Agent and on the Optional Repayment
Date set forth therein the US Borrower shall repay to the Administrative Agent for the account of the Lenders in USDollars all or part
of the Facility D Loan outstanding by way of US Prime Rate Advances and SOFR Advances with interest accrued to the date of such repayment.
Within the limits of the Facility D Available Commitment and subject to the terms of this Agreement, the US Borrower may reborrow under
the Facility D Credit any amount so repaid; for greater certainty, the US Borrower may not reborrow any amount repaid after the Facility
D Termination Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.6.2</TD><TD STYLE="text-align: justify">In addition, the US Borrower may, upon the notice provided for in Section&nbsp;8.6.1, cancel any portion
of the Facility D Credit which has not been drawn. No commitment fee (described in Section&nbsp;9.12) shall be payable in respect of any
portion of the Facility D Credit so cancelled as and from the effective date of its cancellation. The US Borrower shall not be permitted
to draw Advances in respect of any portion of the Facility D Credit so cancelled.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">8.7</TD><TD STYLE="text-align: justify"><U>Mandatory Repayments
                                            of the Facility E Loan</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.7.1</TD><TD STYLE="text-align: justify">On the last Banking Day of each of March, June, September&nbsp;and December&nbsp;in each calendar year
commencing on March&nbsp;31, <FONT STYLE="color: red"><STRIKE>2023</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">2024</U></FONT>,
the Canadian Borrower shall repay to the Administrative Agent for the account of the Lenders in CDollars an amount equal to 1.25% (5.0%
annually) of the aggregate amount of all Advances made under the Facility E Loan on or prior to the last day of the Facility E Availability
Period as a reduction of the principal amount outstanding under the Facility E Loan, together with all accrued and unpaid interest on
such principal amount repaid. Any amount so repaid shall permanently reduce the Facility E Credit and may not be reborrowed.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><STRIKE>8.7.2</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>In the event that an Advance has been made prior to the completion of the Permitted Acquisition
for which such Advance is requested and such Permitted Acquisition is not completed within 30 days of the date of such Advance, the Borrower
shall repay to the Administrative Agent for the account of the Lenders in CDollars the amount of such Advance together with accrued and
unpaid interest thereon on such 30<SUP>th</SUP> day, provided that, if the Canadian Borrower has demonstrated, to the satisfaction of
the Administrative Agent, that the relevant Permitted Acquisition will be completed within an additional 30 days, then the Administrative
Agent may agree to extend the time for repayment if the relevant Permitted Acquisition is not completed for an additional period, not
exceeding 30 days. Within the limits of the Facility E Available Commitment and subject to the terms of</STRIKE> <STRIKE>this Agreement,
the Canadian Borrower may reborrow under the Facility E Credit any amount repaid pursuant to this Section&nbsp;8.7.2.</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">8.7.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>8.7.3</STRIKE></FONT>The Canadian Borrower shall repay to the Administrative
Agent for the account of the Lenders in CDollars the amount, if any, required by Section&nbsp;14.3.5. Any amount so repaid shall permanently
reduce the Facility E Credit and may not be reborrowed.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">8.7.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><STRIKE>8.7.4</STRIKE></FONT>The Canadian Borrower shall repay in full the Facility
E Loan to the Lenders on the Facility E Maturity Date together with all unpaid interest accrued and other amounts owing and unpaid under
or pursuant to this Agreement and the other Loan Documents in respect of or in connection with the Facility E Credit and the Facility
E Loan. In the event that on the Facility <FONT STYLE="color: red"><STRIKE>A </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">E</U></FONT>
Maturity Date there are any outstanding Bankers&rsquo; Acceptances under the Facility E Credit, the Canadian Borrower shall thereupon
provide the Administrative Agent for the account of the Lenders as cash collateral with funds for the full face amount of all such Bankers&rsquo;
Acceptances, which cash collateral shall be held in an interest bearing account at a branch of the Administrative Agent for the benefit
of the Canadian Borrower.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.8</TD><TD><U>Optional Repayments of the Facility E Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.8.1</TD><TD STYLE="text-align: justify">At any time prior to the Facility E Maturity Date, subject to Section&nbsp;<FONT STYLE="color: red"><STRIKE>8.7</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">8.9</U></FONT>,
the Canadian Borrower may elect to repay by a Notice of Optional Repayment received by the Administrative Agent and on the Optional Repayment
Date set forth therein the Canadian Borrower shall repay to the Administrative Agent for the account of the Lenders in CDollars all or
part of the Facility E Loan outstanding by way of Canadian Rate Advances, with interest accrued to the date of such repayment. Any amount
so repaid shall permanently reduce the Facility E Credit and may not be reborrowed. All voluntary repayments made pursuant to this Section&nbsp;8.8.1
shall be applied against mandatory repayments required to be made pursuant to Section&nbsp;8.7.1 in inverse order of maturity.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.8.2</TD><TD STYLE="text-align: justify">In addition, the Canadian Borrower may, upon the notice provided for in Section&nbsp;8.8.1, cancel any
portion of the Facility E Credit which has not been drawn. No commitment fee (described in Section&nbsp;9.12) shall be payable in respect
of any portion of the Facility E Credit so cancelled as and from the effective date of its cancellation. The Canadian Borrower shall not
be permitted to draw Advances in respect of any portion of the Facility E Credit so cancelled.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">8.9</TD><TD><U>Requirements for Optional Repayments and Conversions and Rollovers of Loan</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each optional repayment pursuant
to Section&nbsp;8.2, Section&nbsp;8.4 , Section&nbsp;8.6 and Section&nbsp;8.8, each conversion pursuant to Section&nbsp;3.8, Section&nbsp;5.6,
Section&nbsp;6.6 and Section&nbsp;7.6shall be subject to the following terms and conditions:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.1</TD><TD STYLE="text-align: justify">each repayment or prepayment under Section&nbsp;8.2, Section&nbsp;8.4, Section&nbsp;8.6 and Section&nbsp;8.8,
shall be in a minimum amount of C$1,000,000 or, if the Advance was in USDollars, US$1,000,000
or such larger amount as is an integral multiple of C$100,000 or US$100,000 as the case may be, and shall be made on a Banking Day, if
only CDollars are repaid or prepaid, or on a Business Day, in all other cases, specified in the Notice of Optional Repayment;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.2</TD><TD STYLE="text-align: justify">each conversion to a Canadian Rate Loan shall be in a minimum amount of C$500,000 or such larger amount
as is an integral multiple of C$100,000 and shall be made on a Banking Day specified in the Notice of Conversion;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.3</TD><TD STYLE="text-align: justify">each conversion to a US Base Rate Loan or US Prime Rate Loan shall be in a minimum amount of US$500,000
or such larger amount as is an integral multiple of US$100,000 and shall be made on a Business Day specified in the Notice of Conversion;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.4</TD><TD STYLE="text-align: justify">each conversion to, or rollover of, a SOFR Loan shall be in a minimum amount of US$500,000 or such larger
amount as is an integral multiple of US$100,000 and shall be made on a Business Day specified in the Notice of Conversion;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.5</TD><TD STYLE="text-align: justify">each conversion to, or rollover of, a Bankers&rsquo; Acceptance shall be in a minimum amount of C$500,000,
or such larger amount as is an integral multiple of C$100,000, and shall be made on a Banking Day specified in the Notice of Conversion;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.6</TD><TD STYLE="text-align: justify">the relevant Borrower shall have given the Administrative Agent notice in accordance with Sections 3.4,
3.8, 5.3, 5.6, 6.3, 6.6, 7.3, 7.6, 8.14, 10.2 and 10.3 as applicable, for each repayment, each prepayment, each rollover and each conversion,
each notice stating the proposed date of the repayment, prepayment, rollover or conversion and either the aggregate principal amount and
currency of the repayment or prepayment or the aggregate principal amount and currency of the Converted Advance or Rollover Advance and
the type of Conversion Advance or Rollover Advance;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.7</TD><TD STYLE="text-align: justify">if a Notice of Optional Repayment is given, it shall be irrevocable and binding on the relevant Borrower
and the relevant Borrower shall repay on the Optional Repayment Date specified in such notice in the relevant currency, as the case may
be, the amount stated in such notice with accrued interest to the date of such repayment or prepayment;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.8</TD><TD STYLE="text-align: justify">if a Notice of Conversion is given it shall be irrevocable and binding on the relevant Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.9</TD><TD STYLE="text-align: justify">if a Notice of Rollover is given it shall be irrevocable and binding on the relevant Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.10</TD><TD STYLE="text-align: justify">any repayment of or conversion from any SOFR Loan Portion or Bankers&rsquo; Acceptance shall be made only
on the last day of the then current Interest Period applicable to such SOFR Loan Portion or the maturity date of such Bankers&rsquo; Acceptance,
respectively, so to be repaid or converted; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">8.9.11</TD><TD STYLE="text-align: justify">should any such repayment or conversion result in the repayment of or conversion from any SOFR Loan Portion
on a day other than the last day of the then current Interest Period of such SOFR Loan Portion, the relevant Borrower shall, in addition,
pay to the Lender the amount calculated as set forth in Section&nbsp;12.10.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">8.10</TD><TD STYLE="text-align: justify"><U>Excess Advances under the Facility A Credit</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Equivalent Amount in CDollars
of the aggregate outstanding amount of the US Base Rate Loan, the SOFR Loans and all Letters of Credit outstanding in USDollars under
the Facility A Credit shall be determined by the Administrative Agent (i)&nbsp;on each Drawdown Date, (ii)&nbsp;on each Conversion Date,
(iii)&nbsp;on each Rollover Date, (iv)&nbsp;on the first day of each month, unless a Drawdown Date or Conversion Date occurred in the
previous month, and (v)&nbsp;at such other times as may be reasonably decided by the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In the event that on such
date of determination the aggregate of the Facility A Loan in CDollars <U>plus</U> the Equivalent Amount in CDollars of the Facility A
Loan in USDollars exceeds the then Facility A Total Commitment (the &ldquo;<B>Facility A Excess</B>&rdquo;), then the Canadian Borrower
shall within three (3)&nbsp;Business Days after notice of the amount of such Facility A Excess pay to the Administrative Agent, for the
account of the Lenders, the amount of such Facility A Excess, provided that nothing in this Section&nbsp;8.10 shall operate to postpone
any payment due hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If, on the date any such payment
of a Facility A Excess is due, the aggregate Canadian Rate Loan and the Equivalent Amount in CDollars of the US Base Rate Loan and the
SOFR Loans under the Facility A Credit is less than the Facility A Excess, the Canadian Borrower shall place and maintain with the Administrative
Agent an interest bearing deposit in the amount of such deficiency until such deficiency has been eliminated, at which time such deposit
shall be returned to the Canadian Borrower, the whole subject to the compensation rights of the Administrative Agent and the Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">8.11</TD><TD STYLE="text-align: justify"><U>Calculation For Administrative Purposes</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If for administrative purposes
the Administrative Agent needs to calculate the Equivalent Amount in CDollars or USDollars of the amount of a prepayment or repayment
denominated in USDollars or CDollars respectively, it shall do so using the rate for the purchase of CDollars or USDollars with USDollars
or CDollars respectively, as quoted or published or otherwise made available by the Bank of Canada at 4:30 p.m., in effect on the first
Business Day of the month in which such prepayment or repayment is required to be made. Nothing in this Section&nbsp;8.11 shall be interpreted
as modifying the obligation of the Borrower to repay in CDollars amounts owing in CDollars and in USDollars amounts owing in USDollars
as contemplated in this Agreement, including without limitation in Section&nbsp;12.6.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">8.12</TD><TD STYLE="text-align: justify"><U>Authority to Debit</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In respect of all
amounts payable by any Obligor under this Agreement or the other Loan Documents, each Obligor hereby irrevocably authorizes and
instructs the Administrative Agent or any Lender to withdraw from or debit, from time to time when such amounts are due and payable,
any account of such Obligor maintained with the Administrative Agent or such Lender or any of their respective Affiliates for the
purpose of satisfying payment thereof. If any such amounts are payable in a currency other than that in which an account is
maintained, such Obligor hereby irrevocably authorizes the Administrative Agent or any Lender to withdraw from or debit such account
with the Equivalent Amount in such currency of the account, together with any premium or cost of exchange payable in connection
therewith.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">8.13</TD><TD STYLE="text-align: justify"><U>Sharing of Payments</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding Section&nbsp;19.2,
prior to the occurrence and continuation of any Event of Default, as between the Lenders, the Swingline Lender and each Lender, the Swingline
Lender may obtain any payment in any manner whatsoever in respect of the Swingline Loan, retain such payment and apply same against the
Swingline Loan, and other amounts owing in respect thereof (including, without limitation, interest) and shall have no obligation to remit
to or share with any Lender such payment. For greater certainty, a Swingline Loan does not include a Canadian Rate Advance or a US Base
Rate Advance as described in Section&nbsp;3.9.3 of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">8.14</TD><TD STYLE="text-align: justify"><U>SOFR Loans &ndash; Rollovers and Deemed Conversions</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">At least three (3)&nbsp;Business
Days prior to the last day of the then current Interest Period applicable to each SOFR Loan Portion, the relevant Borrower shall either
(a)&nbsp;give a Notice of Conversion pursuant to Section&nbsp;3.8 or 7.6, in the case of the Canadian Borrower, or Section&nbsp;5.6 or
Section&nbsp;6.6, as applicable, in the case of the US Borrower, to convert such SOFR Loan Portion into another basis of funding or (b)&nbsp;give
a Notice of Rollover to select a new Interest Period in accordance with Section&nbsp;9.8 applicable to such SOFR Loan Portion commencing
on the last day of such Interest Period or (c)&nbsp;give a Notice of Optional Repayment pursuant to Section&nbsp;8.2, Section&nbsp;8.4
or Section&nbsp;8.6 to repay or prepay such SOFR Loan Portion on the last day of such Interest Period. If the relevant Borrower fails
to give a Notice of Conversion, a Notice of Rollover or a Notice of Optional Repayment in accordance with the foregoing or, having given
such Notice of Optional Repayment, fails to repay or prepay such SOFR Loan Portion on the last day of such Interest Period, then on the
last day of the Interest Period in respect of such SOFR Loan Portion, the relevant Borrower shall be deemed to have notified the Administrative
Agent of its intention to convert the relevant SOFR Loan Portion into a US Base Rate Loan, in the case of the Canadian Borrower, or a
US Prime Rate Loan, in the case of the US Borrower, on the last day of the Interest Period with respect to such SOFR Loan Portion and,
on the last day of such Interest Period, such SOFR Loan Portion shall be converted into a US Base Rate Loan or US Prime Rate Loan, as
applicable and interest shall be payable thereon at the US Base Rate or the US Prime Rate, as applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;9&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>INTEREST AND FEES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">9.1</TD><TD STYLE="text-align: justify"><U>Interest</U></TD>
</TR></TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Borrowings shall
bear interest from the date of each Advance, calculated on a daily basis and payable in arrears, (i)&nbsp;on the Canadian Rate Loan
at the Canadian Rate, (ii)&nbsp;on the US Base Rate Loan at the US Base Rate, (iii)&nbsp;on the US Prime Rate Loan at the US Prime
Rate, and (iv)&nbsp;on each SOFR Loan Portion at Adjusted Term SOFR for such SOFR Loan Portion for the then current Interest Period <U>plus</U>
the Applicable Margin. All overdue amounts shall bear interest in accordance with Section&nbsp;9.9. All outstanding amounts shall
bear interest both before and after default and before and after judgment at the rates determined as aforesaid.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">9.2</TD>
    <TD><U>Payment of Interest on SOFR Loan</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of each SOFR Loan Portion of a Lender, the relevant Borrower shall pay the Administrative Agent interest on such SOFR
Loan Portion at the rate per annum determined by the Administrative Agent to be Adjusted Term SOFR in respect of such SOFR Loan Portion
for the applicable Interest Period <U>plus</U> the Applicable Margin. Upon determination of the applicable rate of interest on any SOFR
Loan Portion, the Administrative Agent shall notify the relevant Borrower of this rate. The Administrative Agent will compute the interest
on the basis of the actual number of days elapsed in the period for which such interest is payable divided by three hundred and sixty
(360).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">9.3</TD><TD><U>Payment of Interest on Canadian Rate Loan (excluding the Swingline Loan in CDollars)</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of the Canadian Rate Loan, the Canadian Borrower shall pay the Administrative Agent interest on the Canadian Rate Loan
(excluding however the Swingline Loan in CDollars) at the Canadian Rate. The Canadian Borrower will pay this interest in arrears for
the period up to but excluding such Interest Payment Date; the Administrative Agent will compute the interest on the basis of the actual
number of days elapsed in the period for which such interest is payable divided by the actual number of days of the year. The applicable
rate of interest for the Canadian Rate Loan will change simultaneously with any change in the Canadian Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">9.4</TD><TD><U>Payment of Interest on the Swingline Loan in CDollars</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of the Canadian Rate Loan, the Canadian Borrower shall pay the Swingline Lender interest on the portion of the Swingline
Loan outstanding in CDollars at the Canadian Rate. The Canadian Borrower shall pay this interest in arrears for the period up to but
excluding such Interest Payment Date; the Swingline Lender will compute the interest on the basis of the actual number of days elapsed
in the period for which such interest is payable divided by the actual number of days of the year. The applicable rate of interest for
such portion of the Swingline Loan will change simultaneously with any change in the Canadian Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">9.5</TD><TD><U>Payment of Interest on US Base Rate Loan (excluding the Swingline Loan in USDollars)</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of the US Base Rate Loan, the Canadian Borrower shall pay the Administrative Agent interest on the US Base Rate Loan
(excluding however the portion of the Swingline Loan outstanding in USDollars) at the US Base Rate. The Canadian Borrower shall pay this
interest in arrears for the period up to but excluding such Interest Payment Date; the Administrative Agent will compute the interest
on the basis of the actual number of days elapsed in the period for which such interest is payable divided by the actual number of days
of the year. The applicable rate of interest for the US Base Rate Loan will change simultaneously with any change in the US Base Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">9.6</TD><TD><U>Payment of Interest on the Swingline Loan in USDollars</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of the US Base Rate Loan, the Canadian Borrower shall pay the Swingline Lender interest on the portion of the Swingline
Loan outstanding in USDollars at the US Base Rate. The Canadian Borrower shall pay this interest in arrears for the period up to but
excluding such Interest Payment Date; the Swingline Lender will compute the interest on the basis of the actual number of days elapsed
in the period for which such interest is payable divided by the actual number of days of the year. The applicable rate of interest for
such portion of the Swingline Loan will change simultaneously with any change in the US Base Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">9.7</TD>
    <TD><U>Payment of Interest on US Prime Rate Loan</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">On each Interest Payment
Date in respect of the US Prime Rate Loan, the US Borrower shall pay the Administrative Agent interest on the US Prime Rate Loan at the
US Prime Rate. The US Borrower shall pay this interest in arrears for the period up to but excluding such Interest Payment Date; the
Administrative Agent will compute the interest on the basis of the actual number of days elapsed in the period for which such interest
is payable divided by the actual number of days of the year. The applicable rate of interest for the US Prime Rate Loan will change simultaneously
with any change in the US Prime Rate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">9.8</TD>
    <TD><U>Selection of Interest Periods</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In each Notice of Borrowing
delivered pursuant to Section&nbsp;3.2, Section&nbsp;5.2, Section&nbsp;6.2 or Section&nbsp;7.2, each Notice of Conversion delivered pursuant
to Section&nbsp;3.8, Section&nbsp;5.6, Section&nbsp;6.6 or Section&nbsp;7.6 and each Notice of Rollover delivered pursuant to Section&nbsp;8.14
in which the Borrower has elected a Borrowing, Conversion Advance or Rollover Advance comprising a SOFR Loan Portion, the Borrower shall
and, at least three (3)&nbsp;Business Days prior to the last day of each Interest Period in respect of each SOFR Loan Portion, the Borrower
may, select and notify the Administrative Agent of the Interest Period applicable to such SOFR Loan Portion commencing on the Drawdown
Date, Conversion Date, Rollover Date or last day of the Interest Period, as the case may be, and ending on a Business Day, which period
shall be one month, three months or six months as the Borrower may elect, the whole subject to market availability; <U>provided</U>,
however, that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.1</TD><TD STYLE="text-align: justify">if the Borrower fails to so elect
                                            the duration of any Interest Period, the Borrower shall be deemed to have selected an Interest
                                            Period of one (1)&nbsp;month;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.2</TD><TD STYLE="text-align: justify">no Interest Period in respect of a
                                            SOFR Loan Portion under the Facility A Credit shall end after the Facility A Maturity Date;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.3</TD><TD STYLE="text-align: justify">no Interest Period in respect of a
                                            SOFR Loan Portion under the Facility C Credit shall end after the Facility C Maturity Date;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.4</TD><TD STYLE="text-align: justify">no Interest Period in respect of a
                                            SOFR Loan Portion under the Facility D Credit shall end after the Facility D Maturity Date;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.5</TD><TD STYLE="text-align: justify">no Interest Period in respect of a
                                            SOFR Loan Portion under the Facility E Credit shall end after the Facility E Maturity Date;
                                            and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.8.6</TD><TD STYLE="text-align: justify">the aggregate amount in respect of
                                            which the Borrower selects an Interest Period shall not be less than US$1,000,000 and in
                                            integral multiples of US$100,000 in excess thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">9.9</TD>
    <TD><U>Default Interest</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">To the extent permitted under
the <I>Interest Act </I>(Canada), upon the occurrence and continuation of a default in payment of principal, interest or any other amount
due under this Agreement, the Borrower shall pay to the Administrative Agent (or the Swingline Lender in respect of the Swingline Loan)
on demand interest at the rates per annum as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.9.1</TD><TD STYLE="text-align: justify">with respect to the SOFR Loan and
                                            any SOFR Advance, the Borrower shall be deemed to have elected that any amount of principal
                                            of the SOFR Loan or any SOFR Loan Portion or SOFR Advance which is not paid when due shall
                                            thereupon cease to be a SOFR Loan or SOFR Advance and shall be a US Base Rate Advance, in
                                            the case of the Canadian Borrower, and a US Prime Rate Advance, in the case of the US Borrower,
                                            and the Canadian Borrower shall pay interest on all such overdue principal and any overdue
                                            interest and interest on interest thereon at a fluctuating rate per annum at all times equal
                                            to the US Base Rate <U>plus</U> 2% and the US Borrower shall pay interest on all such overdue
                                            principal and any overdue interest and interest on interest thereon at a fluctuating rate
                                            per annum at all times equal to the US Prime Rate <U>plus </U>2%;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.9.2</TD><TD STYLE="text-align: justify">on the Canadian Rate Loan and on any
                                            other amounts owing in CDollars, at a fluctuating rate per annum at all times equal to the
                                            Canadian Rate <U>plus</U> 2%;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.9.3</TD><TD STYLE="text-align: justify">on the US Base Rate Loan and on any
                                            other amounts owing in USDollars by the Canadian Borrower, at a fluctuating rate per annum
                                            at all times equal to the US Base Rate <U>plus</U> 2%; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.9.4</TD><TD STYLE="text-align: justify">on the US Prime Rate Loan and on any
                                            other amounts owing by the US Borrower, at a fluctuating rate per annum at all times equal
                                            to the US Prime Rate <U>plus</U> 2%.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">9.10</TD><TD><U>Determination of Interest Rates</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.10.1</TD><TD STYLE="text-align: justify">Each determination by the Administrative
                                            Agent from time to time of the Canadian Rate, the US Base Rate, Adjusted Term SOFR, any Discount
                                            Rate shall, in the absence of manifest error, be final, conclusive and binding upon the Borrower
                                            and the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.10.2</TD><TD STYLE="text-align: justify">For the purposes of the <I>Interest
                                            Act </I>(Canada):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">9.10.2.1</TD><TD STYLE="text-align: justify">whenever any interest or fee under
                                            this Agreement is calculated using a rate based on a year of 360 days or 365 (or 366 in a
                                            leap year) days, such rate determined pursuant to such calculation, when expressed as an
                                            annual rate, is equivalent to (a)&nbsp;the applicable rate based on a year of 360 days or
                                            365 (or 366 in a leap year) days, as the case may be, (b)&nbsp;multiplied by the actual number
                                            of days in the calendar year in which the period for which such interest or fee is payable
                                            (or compounded) ends, and (c)&nbsp;divided by 360 or 365 (or 366 in a leap year) as the case
                                            may be;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">9.10.2.2</TD><TD STYLE="text-align: justify">the principle of deemed reinvestment
                                            of interest does not apply to any interest calculation under this Agreement; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">9.10.2.3</TD><TD STYLE="text-align: justify">the rates of interest stipulated
                                            in this Agreement are intended to be nominal rates and not effective rates or yields.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">9.11</TD>
    <TD><U>Acceptance Fee</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If the Borrower notifies
the Administrative Agent pursuant to Section&nbsp;3.2, 3.8 or 10.2 that a Borrowing or a Conversion Advance or a Rollover Advance is
to be made by way of Bankers&rsquo; Acceptances (or, as the case may be, BA Equivalent Advances), the Borrower shall pay in CDollars
at or prior to the time of the Acceptance of each Bankers&rsquo; Acceptance an Acceptance Fee on the face value of each Bankers&rsquo;
Acceptance accepted by a Lender. The Acceptance Fee shall be computed on the basis of the actual number of days of the Bankers&rsquo;
Acceptance divided by the actual number of days of the year.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">9.12</TD>
    <TD><U>Commitment Fees</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.12.1</TD><TD STYLE="text-align: justify">The Borrower shall pay to the Administrative
                                            Agent, for the account of each Lender, a commitment fee from July&nbsp;1, 2021 until the
                                            Facility A Maturity Date calculated on a daily basis on the amount of such Lender&rsquo;s
                                            Facility A Available Commitment at the rate per annum equal to the Applicable Margin with
                                            respect to the calculation of the commitment fee in effect from time to time during the period
                                            for which such payment is made, payable in arrears on the first day of the calendar month
                                            immediately following the last day of each fiscal quarter of the Borrower, and if such day
                                            is not a Banking Day, then on the next following Banking Day, commencing on October&nbsp;1,
                                            2021, and also on the Facility A Maturity Date. For the purpose of this Section&nbsp;9.12.1,
                                            each Lender&rsquo;s Facility A Available Commitment means at any time such Lender&rsquo;s
                                            Facility A Commitment at such time <U>less</U> its Facility A Participation in the amount
                                            of the Facility A Loan in CDollars, <U>less</U> the Swingline Loan (in the case of the Swingline
                                            Lender) in CDollars at such time, <U>less</U> its Facility A Participation in the Equivalent
                                            Amount in CDollars of the Facility A Loan in USDollars at such time and <U>less</U> the Equivalent
                                            Amount in CDollars of the Swingline Loan in USDollars (in the case of the Swingline Lender).
                                            For the purposes of this Section&nbsp;9.12.1, the Equivalent Amount in CDollars to be determined
                                            for any day of a month comprised in any calculation period shall be deemed to be the rate
                                            for the purchase of the relevant currency quoted or published or otherwise made available
                                            by the Bank of Canada at 4:30 p.m.&nbsp;on the first Business Day in such month. Such fee
                                            is payable in CDollars.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.12.2</TD><TD STYLE="text-align: justify">The Borrower shall pay to the Administrative
                                            Agent, for the account of each Lender, a commitment fee from July&nbsp;1, 2021 until the
                                            Facility C Maturity Date calculated on a daily basis on the amount of such Lender&rsquo;s
                                            Facility C Available Commitment at the rate per annum equal to the Applicable Margin with
                                            respect to the calculation of the commitment fee in effect from time to time during the period
                                            for which such payment is made, payable in arrears on the first day of the calendar month
                                            immediately following the last day of each fiscal quarter of the Borrower, and if such day
                                            is not a Banking Day, then on the next following Banking Day, commencing on October&nbsp;1,
                                            2021, and also on the Facility C Maturity Date. For the purpose of this Section&nbsp;9.12.29.12.2,
                                            each Lender&rsquo;s Facility C Available Commitment means at any time such Lender&rsquo;s
                                            Facility C Commitment at such time less its Facility C Participation in the amount of the
                                            Facility C Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.12.3</TD><TD STYLE="text-align: justify">The Borrower shall pay to the Administrative
                                            Agent, for the account of each Lender, a commitment fee from July&nbsp;1, 2021 until the
                                            Facility D Maturity Date calculated on a daily basis on the amount of such Lender&rsquo;s
                                            Facility D Available Commitment at the rate per annum equal to the Applicable Margin with
                                            respect to the calculation of the commitment fee in effect from time to time during the period
                                            for which such payment is made, payable in arrears on the first day of the calendar month
                                            immediately following the last day of each fiscal quarter of the Borrower, and if such day
                                            is not a Banking Day, then on the next following Banking Day, commencing on October&nbsp;1,
                                            2021, and also on the Facility D Maturity Date. For the purpose of this Section&nbsp;9.12.3,
                                            each Lender&rsquo;s Facility D Available Commitment means at any time such Lender&rsquo;s
                                            Facility D Commitment at such time less its Facility D Participation in the amount of the
                                            Facility D Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.12.4</TD><TD STYLE="text-align: justify">The Borrower shall pay to the Administrative
                                            Agent, for the account of each Lender, a commitment fee for a period of 12 months from the
                                            date of this Agreement calculated on a daily basis on the amount of such Lender&rsquo;s Facility
                                            E Available Commitment at the rate per annum equal to the Applicable Margin with respect
                                            to the calculation of the commitment fee in effect from time to time during the period for
                                            which such payment is made, payable in arrears on the first day of the calendar month immediately
                                            following the last day of each fiscal quarter of the Borrower, and if such day is not a Banking
                                            Day, then on the next following Banking Day, commencing on October&nbsp;1, 2021. For the
                                            purpose of this Section&nbsp;9.12.4, each Lender&rsquo;s Facility E Available Commitment
                                            means at any time such Lender&rsquo;s Facility E Commitment at such time less its Facility
                                            E Participation in the amount of the Facility E Loan.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">9.12.5</TD><TD STYLE="text-align: justify">The commitment fees shall accrue
                                            from day to day and be calculated on the basis of a year of 365 (or 366 in a leap year) days
                                            for the actual number of days elapsed. Under no circumstances shall any such commitment fee
                                            be refundable either in whole or in part, even if no Advance is ever made under the terms
                                            hereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">9.13</TD><TD><U>Agency Fee</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower agrees
to pay the Administrative Agent, for its own account, an annual agency fee, payable in advance on the date of this Agreement and annually
on each anniversary date thereafter during the term of this Agreement, in accordance with the provisions of the Fee Letter.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">9.14</TD>
    <TD><U>Other Fees</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">The Canadian Borrower shall pay any other fees
set forth in the Fee Letter and in accordance with the provisions thereof.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;10</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>BANKERS&rsquo; ACCEPTANCES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">10.1</TD><TD><U>Bankers&rsquo; Acceptances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Subject to the terms and
conditions hereof, the Canadian Borrower may borrow from the Lenders on any Banking Day up to the amount of the Facility A Available
Commitment of each Lender under the Facility A Credit or up to the amount of the Facility E Available Commitment of each Lender under
the Facility E Credit by way of Bankers&rsquo; Acceptances upon giving to the Administrative Agent prior written notice in accordance
with Section&nbsp;3.4 by means of a Notice of Borrowing, and provided that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.1.1</TD><TD STYLE="text-align: justify">each Bankers&rsquo; Acceptance is
                                            denominated in CDollars and the minimum aggregate amount of each Borrowing by way of Bankers&rsquo;
                                            Acceptances shall be C$5,000,000 or in integral multiples of C$100,000 in excess of such
                                            minimum amount;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.1.2</TD><TD STYLE="text-align: justify">each Lender shall have received a
                                            Bankers&rsquo; Acceptance or Bankers&rsquo; Acceptances in the principal amount of such Lender&rsquo;s
                                            Proportionate Share of such Borrowing in due and proper form duly completed and executed
                                            by the Canadian Borrower, or each Lender on behalf of the Canadian Borrower pursuant to the
                                            provisions of Section&nbsp;10.5, and presented for acceptance to such Lender prior to 10:00
                                            a.m.&nbsp;(Toronto time) on the Drawdown Date and the Acceptance Fee shall have been paid
                                            to the Administrative Agent, for the account of such Lender, at or prior to such time;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.1.3</TD><TD STYLE="text-align: justify">each Bankers&rsquo; Acceptance shall
                                            be stated to mature on a Banking Day no later than, in respect of the Facility A Credit,
                                            the Facility A Maturity Date and no later than, in respect of the Facility E Credit, the
                                            Facility E Maturity Date, and in each case which is one month, two months or three months
                                            from the date of its Acceptance, or, at the request of the Canadian Borrower and in the sole
                                            discretion of the Lenders, another period between thirty (30) and ninety (90) days (plus
                                            or minus up to two (2)&nbsp;days) from the date of its Acceptance, the whole subject to market
                                            availability;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.1.4</TD><TD>no days of grace shall be permitted on any Bankers&rsquo; Acceptance;
                                            and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.1.5</TD><TD STYLE="text-align: justify">the aggregate face amount of the
                                            Bankers&rsquo; Acceptances to be accepted by a Lender shall be determined by the Administrative
                                            Agent by reference to such Lender&rsquo;s Facility A Commitment or the Facility E Commitment,
                                            as applicable, except that, if the face amount of a Bankers&rsquo; Acceptance which would
                                            otherwise be accepted by a Lender pursuant to a Borrowing would not for any reason be a whole
                                            multiple of C$100,000, such face amount shall be increased or reduced by the Administrative
                                            Agent in its sole discretion to the nearest whole multiple of C$100,000, as appropriate.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">10.2</TD>
    <TD><U>Payments at Maturity and Rollovers</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Prior to the maturity date
of each Bankers&rsquo; Acceptance, the Canadian Borrower shall either (a)&nbsp;give a Notice of Conversion pursuant to Section&nbsp;3.8
to convert such Bankers&rsquo; Acceptance into another basis of funding or (b)&nbsp;give a Notice of Rollover to the Administrative Agent
requesting that the Loan or that part referred to in such notice outstanding by Bankers&rsquo; Acceptance be renewed in the same form
of Borrowing for a term commencing on the maturity date of such Bankers&rsquo; Acceptance, and the provisions of this Agreement relating
to Bankers&rsquo; Acceptances shall apply <I>mutatis mutandis </I>to such renewal. If for any reason the Canadian Borrower fails to give
a Notice of Conversion or a Notice of Rollover in accordance with the foregoing, it shall be deemed for all purposes to have received
on the maturity date of each such Bankers&rsquo; Acceptance a Canadian Rate Advance in an amount equal to the face value of each such
Bankers&rsquo; Acceptance (which Bankers&rsquo; Acceptance shall be repaid with the proceeds of said Canadian Rate Advance) and it shall
pay interest thereon at the Canadian Rate until repayment thereof in full by it, the whole notwithstanding the fact that any Bankers&rsquo;
Acceptances may be held by a Lender in its own right at maturity. The Canadian Borrower acknowledges, agrees and confirms with the Lenders
that the records of each Lender in respect of payment of any Bankers&rsquo; Acceptance by such Lender shall be binding on the Canadian
Borrower and shall be conclusive evidence (in the absence of manifest error) of a Canadian Rate Advance to the Canadian Borrower and
of an amount owing by the Canadian Borrower to such Lender. The Canadian Borrower further agrees that if an Event of Default shall occur
prior to the date upon which any one or more Bankers&rsquo; Acceptance issued by the Canadian Borrower is payable by a Lender, thereupon
the Canadian Borrower shall provide such Lender with funds for the full face amount of all such Bankers&rsquo; Acceptances, notwithstanding
the fact that any such Bankers&rsquo; Acceptance may be held by such Lender in its own right at maturity; <U>provided</U>, however, that
if for any reason the Canadian Borrower fails to make such payment in respect of any Bankers&rsquo; Acceptance, thereupon the Canadian
Borrower shall be deemed for all purposes to have received a Canadian Rate Advance in an amount equal to the face amount of such Bankers&rsquo;
Acceptance and the Canadian Borrower shall pay interest thereon at the Canadian Rate until repayment thereof in full.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">10.3</TD><TD><U>BA Equivalent Advances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.3.1</TD><TD STYLE="text-align: justify">In the event a Lender is unable to
                                            accept Bankers&rsquo; Acceptances, such Lender shall have the right at the time of accepting
                                            drafts to require the Canadian Borrower to accept an Advance from such Lender in lieu of
                                            the issue and acceptance of a Bankers&rsquo; Acceptance requested by the Canadian Borrower
                                            to be accepted so that there shall be outstanding while the Bankers&rsquo; Acceptances are
                                            outstanding BA Equivalent Advances from such Lender as contemplated herein. The principal
                                            amount of each BA Equivalent Advance shall be that amount which, when added to the face amount
                                            of interest (calculated at the Discount Rate) which will accrue during the BA Equivalent
                                            Interest Period shall be equal, at maturity, to the face amount of the drafts which would
                                            have been accepted by such Lender had it accepted Bankers&rsquo; Acceptances. The &ldquo;<B>BA
                                            Equivalent Interest Period</B>&rdquo; for each BA Equivalent Advance shall be equal to the
                                            term of the drafts presented for acceptance as Bankers&rsquo; Acceptances on the relevant
                                            Drawdown Date, Conversion Date or Rollover Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.3.2</TD><TD STYLE="text-align: justify">On the relevant Drawdown Date, Conversion
                                            Date or Rollover Date, the Canadian Borrower shall pay to the Administrative Agent a fee
                                            equal to the Acceptance Fee which would have been payable to such Lender if it were a Lender
                                            accepting drafts having a term to maturity equal to the applicable BA Equivalent Interest
                                            Period and an aggregate face amount equal to the sum of the principal amount of the BA Equivalent
                                            Advance and the interest payable thereon by the Canadian Borrower for the applicable BA Equivalent
                                            Interest Period.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.3.3</TD><TD STYLE="text-align: justify">The provisions of this Agreement
                                            dealing with Bankers&rsquo; Acceptances shall apply, <I>mutatis mutandis</I>, to BA Equivalent
                                            Advances.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">10.4</TD>
    <TD><U>Purchase of Bankers&rsquo; Acceptances</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.4.1</TD><TD STYLE="text-align: justify">Each Bankers&rsquo; Acceptance issued
                                            pursuant to this Agreement shall be purchased by the Lender accepting such Bankers&rsquo;
                                            Acceptance for the applicable Discounted Proceeds thereof. In each case, upon receipt of
                                            such Discounted Proceeds from the Lenders and upon fulfilment of the applicable conditions
                                            set forth in ARTICLE&nbsp;13, the Administrative Agent shall make such funds available to
                                            the Canadian Borrower in accordance with this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.4.2</TD><TD STYLE="text-align: justify">Upon each issue of Bankers&rsquo;
                                            Acceptances as a result of the conversion of outstanding Borrowings into Bankers&rsquo; Acceptances
                                            or rollover of Bankers&rsquo; Acceptances, the Canadian Borrower shall, concurrently with
                                            the conversion, pay in advance to the Administrative Agent on behalf of the Lenders, the
                                            amount by which the face value of such Bankers&rsquo; Acceptances exceeds the Discounted
                                            Proceeds of such Bankers&rsquo; Acceptances, to be applied against the principal amount of
                                            the Borrowing being so converted. The Canadian Borrower shall at the same time pay to the
                                            Administrative Agent the applicable Acceptance Fee.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">10.4.3</TD><TD STYLE="text-align: justify">The Canadian Borrower acknowledges
                                            and agrees that each Lender may, at any time, arrange for its Participant or Eligible Assignee
                                            to accept and purchase Bankers&rsquo; Acceptances hereunder. Any such acceptance by a Participant
                                            or Eligible Assignee shall be deemed to be an Acceptance by such Lender for the purposes
                                            of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">10.5</TD><TD><U>Power of Attorney</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In order to facilitate issuance
of Bankers&rsquo; Acceptances pursuant hereto, in accordance with the instructions given from time to time by the Canadian Borrower,
the Canadian Borrower hereby authorizes each Lender, and for this purpose appoints each Lender its lawful attorney, to complete and sign
Bankers&rsquo; Acceptances on its behalf, in handwritten or facsimile or mechanical signature or otherwise, and once so completed, signed
and endorsed, and following acceptance of them as Bankers&rsquo; Acceptances, to purchase, discount or negotiate such Bankers&rsquo;
Acceptances in accordance with the provisions of this ARTICLE&nbsp;10, and to provide the net Discounted Proceeds to the Administrative
Agent in accordance with the provisions hereof. Drafts so completed, signed, endorsed and negotiated on behalf of the Canadian Borrower
by any Lender shall bind the Canadian Borrower as fully and effectively as if so performed by an authorized officer of the Canadian Borrower.
Each Lender shall maintain a record with respect to such instruments (i)&nbsp;received by it hereunder, (ii)&nbsp;voided by it for any
reason, (iii)&nbsp;accepted by it hereunder and (iv)&nbsp;cancelled at their respective maturities. Each Lender agrees to provide such
records to the Canadian Borrower promptly upon request and, at the request of the Canadian Borrower, to cancel such instruments which
have been so completed and executed and which are held by such Lender and have not yet been issued hereunder. This Section&nbsp;10.5
shall apply <I>mutatis mutandis </I>to any note or draft, if any, which may be issued from time to time to evidence a BA Equivalent Advance.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;11</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>LETTERS OF CREDIT</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">11.1</TD>
    <TD><U>Letter of Credit Commitment</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Subject to the terms and
conditions hereof, each Issuing Bank, on behalf of the Lenders, and in reliance on the agreements of the Lenders set forth in Section&nbsp;11.2,
agrees to issue, for the account of the Canadian Borrower, Facility A Letters of Credit in CDollars or USDollars under the Facility A
Credit on any Banking Day during the period from the date of this Agreement until the date occurring one month prior to the Facility
A Maturity Date; <U>provided</U> that (i)&nbsp;the term of any Facility A Letter of Credit shall not exceed 365&nbsp;days or end after
the Facility A Maturity Date, (ii)&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;the Letter of Credit Exposure in respect of such Facility A Letters
of Credit shall not cause the then Facility A Available Commitment to be exceeded, (iii)&nbsp;the Letter of Credit Exposure of BMO as
an Issuing Bank in respect of such Facility A Letters of Credit shall not exceed C$275,000,000, the Letter of Credit Exposure of Barclays
Bank PLC in respect of such Facility A Letters of Credit shall not exceed C$25,000,000 and Barclays Bank PLC shall issue standby Letters
of Credit only, and (iv)&nbsp;the total amount of issued and outstanding Facility A Letters of Credit does not exceed the amount set
forth in Section&nbsp;3.1.4. Each Facility A Letter of Credit shall be in form and substance satisfactory to the applicable Issuing Bank.
The maximum Letter of Credit Exposure of BMO and Barclays Bank PLC as Issuing Banks set forth in clause (iii)&nbsp;of this Section&nbsp;11.1
may be amended from time to time to reallocate the amount set forth in Section&nbsp;3.1.4 between BMO and Barclays Bank PLC as Issuing
Banks with the consent of BMO, Barclays Bank PLC and the Canadian Borrower and without the consent of any other Lender. No Issuing Bank
shall be required to issue a Letter of Credit if such issuance would violate any policies of the Issuing Bank pertaining to letters of
credit generally.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">11.2</TD>
    <TD><U>Letter of Credit Participations</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Issuing Bank irrevocably
grants, and in order to induce each Issuing Bank to issue its Letters of Credit hereunder, each Lender irrevocably accepts and hereby
purchases for its own account and risk from the applicable Issuing Bank, on the terms and conditions hereinafter stated, an undivided
interest equal to such Lender&rsquo;s Facility A Participation in the applicable Issuing Bank&rsquo;s obligations and rights under each
Letter of Credit issued hereunder and the amount of each drawing paid by the applicable Issuing Bank thereunder. Each Lender unconditionally
and irrevocably agrees with each Issuing Bank that, on or before the close of business of the Issuing Bank, on each day on which a drawing
is paid under a Letter of Credit for which the Issuing Bank is not reimbursed in full by the Canadian Borrower in accordance with the
terms of this Agreement, including, without limitation, pursuant to Section&nbsp;11.8.1 (a &ldquo;<B>Participation Date</B>&rdquo;),
such Lender will pay to the Administrative Agent for the account of the Issuing Bank at the Administrative Agent&rsquo;s office specified
in Section&nbsp;12.1 such Lender&rsquo;s Facility A Participation of any unpaid Reimbursement Obligation in respect of Facility A Letters
of Credit. This obligation of each Lender is unconditional and, for greater certainty, shall apply both before and after the occurrence
of any Default or Event of Default, both before and after the Facility A Maturity Date and both before and after the termination or cancellation
of the Facility A Total Commitment. Each Issuing Bank shall notify the Administrative Agent and each Lender of the occurrence of a Participation
Date, and the amount payable by it to the Issuing Bank based on such Lender&rsquo;s Facility A Participation. Any such notice may be
oral if promptly confirmed in writing (including telecopy). If any Lender fails to make any such payment on or prior to the first Business
Day after such Lender receives notice as provided above, then interest shall accrue on such Lender&rsquo;s obligation to make such payment
during the period from such Business Day to the day such Lender makes such payment (or if earlier, the date on which the Canadian Borrower
reimburses the Issuing Bank for such unpaid Reimbursement Obligation) at the rate specified in Section&nbsp;20.1.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">11.3</TD>
    <TD><U>Repayment of Participants</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Upon and only upon receipt
by the applicable Issuing Bank of funds from the Canadian Borrower in full or partial reimbursement of any drawing paid under a Letter
of Credit with respect to which any Lender has theretofore paid the Administrative Agent for the account of such Issuing Bank in full
for such Lender&rsquo;s Facility A Participation pursuant to Section&nbsp;11.2 and in full or partial payment of interest, commissions
or fees on such drawing paid under a Letter of Credit, the applicable Issuing Bank will pay to such Lender, in the same funds as those
received by such Issuing Bank, or net against any then due obligation of such Lender under Section&nbsp;11.2 to make any payment to such
Issuing Bank, such Lender&rsquo;s Facility A Participation of such funds.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">11.4</TD>
    <TD><U>Role of the Issuing Bank</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Issuing Bank will exercise
and give the same care and attention to each Letter of Credit as it gives to its other letters of credit and similar obligations, and
each Issuing Bank&rsquo;s sole liability to each Lender shall be to distribute pursuant to Section&nbsp;11.3 promptly, as and when received
by such Issuing Bank, each Lender&rsquo;s Facility A Participation of any payments made to such Issuing Bank by the Canadian Borrower.
Each Lender agrees that, in paying any drawing under a Letter of Credit, the applicable Issuing Bank shall not have any responsibility
to obtain any document (other than as required by such Letter of Credit) or to ascertain or inquire as to the validity or accuracy of
any such document or the authority of any Person delivering any such document. No Issuing Bank nor any of its representatives, officers,
employees or agents shall be liable to any Lender for (a)&nbsp;any action taken or omitted to be taken in connection herewith at the
request or with the approval of the Required Lenders, (b)&nbsp;any action taken or omitted to be taken in the absence of gross negligence
or wilful misconduct, (c)&nbsp;any recitals, statements, representations or warranties contained in any document distributed to any Lender,
(d)&nbsp;the creditworthiness of the Canadian Borrower, or (e)&nbsp;the execution, effectiveness, genuineness, validity, or enforceability
of any Letter of Credit, or any other document contemplated thereby. No Issuing Bank shall incur any liability (i)&nbsp;by acting in
reliance upon any notice, consent, certificate, statement or other writing (which may be a bank wire, telecopier or similar writing)
believed by it to be genuine or to be signed by the proper party or parties or (ii)&nbsp;by acting as permitted under Section&nbsp;11.13.
The obligations of the Lenders hereunder are several and not joint and several, and no Lender shall be liable for the performance or
non-performance of the obligations of any other Lender under this ARTICLE&nbsp;11. In the event of gross negligence or wilful misconduct
on the part of an Issuing Bank in the payment of any drawing under a Letter of Credit, such Issuing Bank shall repay to each Lender any
amount paid by such Lender to such Issuing Bank pursuant to Section&nbsp;11.2 which the Canadian Borrower has not reimbursed to such
Issuing Bank strictly and solely as a result of such gross negligence or wilful misconduct.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">11.5</TD>
    <TD><U>Obligations of Each Lender Absolute</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Lender acknowledges
that its obligations to each Issuing Bank under this ARTICLE&nbsp;11, including the obligation to purchase and fund a participation in
the obligations and rights of the Issuing Bank under each Letter of Credit and any unpaid Reimbursement Obligation, is absolute and unconditional
and shall not be affected by any circumstance whatsoever, including, without limitation, (i)&nbsp;the occurrence and continuance of a
Default or an Event of Default, (ii)&nbsp;the fact that a condition precedent to the issuance of any Letter of Credit was not in fact
satisfied, (iii)&nbsp;any failure or inability of any other Lender to purchase or fund such a participation hereunder, or (iv)&nbsp;any
other failure by any other Lender to fulfil its obligations hereunder. Each payment by a Lender to an Issuing Bank for its own account
or the Administrative Agent for the account of an Issuing Bank shall be made without any offset, compensation, abatement, withholding
or reduction whatsoever.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">11.6</TD>
    <TD><U>Reinstatement and Survival</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding anything
herein to the contrary, if an Issuing Bank is required at any time whether before or after the Facility A Maturity Date to make any payment
under a Facility A Letter of Credit which was outstanding on or before the Facility A Maturity Date, each Lender shall pay over to the
applicable Issuing Bank, in accordance with the provisions of this ARTICLE&nbsp;11, the amount of such Lender&rsquo;s Facility A Participation
of such amount. If an Issuing Bank is required at any time (whether before or after the Facility A Maturity Date) to return to the Canadian
Borrower or to a trustee, receiver, liquidator, custodian or other similar official any portion of the payments made by or on behalf
of the Canadian Borrower to such Issuing Bank in reimbursement of Reimbursement Obligations and interest thereon, each Lender shall,
on demand of such Issuing Bank, forthwith pay over to such Issuing Bank for its account or the Administrative Agent for the account of
such Issuing Bank such Lender&rsquo;s Facility A Participation of such amount, plus interest thereon from the day such demand is made
to the day such amount is returned by such Lender to such Issuing Bank at the rate specified in Section&nbsp;20.1.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">11.7</TD>
    <TD><U>Procedure for Issuance and Renewal of Letters of Credit</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.1</TD><TD STYLE="text-align: justify">The Canadian Borrower may request
                                            an Issuing Bank, with a copy to the Administrative Agent, to issue a Letter of Credit under
                                            the Facility A Credit by delivering to the Issuing Bank at its office specified from time
                                            to time to the Canadian Borrower a commercial letter of credit application or a standby letter
                                            of credit application or a letter of guarantee application, as appropriate, on the applicable
                                            Issuing Bank&rsquo;s then customary form for a commercial letter of credit or standby letter
                                            of credit or letter of guarantee respectively (each such form, as it may be modified from
                                            time to time, a &ldquo;<B>Letter of Credit Application</B>&rdquo;), completed to the satisfaction
                                            of such Issuing Bank, together with the proposed form of such Letter of Credit (which shall
                                            comply with the applicable requirements set forth herein) and such other certificates, documents
                                            and other papers and information as the Issuing Bank may reasonably request; <U>provided
                                            </U>that in the event of a conflict between this Agreement and the applicable Letter of Credit
                                            Application, this Agreement shall govern with respect to such conflict. In connection with
                                            a pending Permitted Acquisition, the Canadian Borrower may request the issuance of a Letter
                                            of Credit on behalf of a Person that is the subject of the pending Permitted Acquisition,
                                            provided that the Canadian Borrower shall remain liable for all obligations in respect of
                                            any such Letter of Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.2</TD><TD STYLE="text-align: justify">Within one (1)&nbsp;Business Day
                                            following the date on which the Administrative Agent shall have received a copy of an application
                                            for the issuance of a Facility A Letter of Credit, the Administrative Agent shall advise
                                            the applicable Issuing Bank and the Borrower as to whether the issue of the requested Letter
                                            of Credit would result in the Letter of Credit Exposure in respect of Facility A Letters
                                            of Credit to exceed the then Facility A Available Commitment. If the Letter of Credit Exposure
                                            in respect of Facility A Letters of Credit would exceed the then Facility A Available Commitment
                                            as a result of the issuance of the requested Letter of Credit, the Borrower shall withdraw
                                            its request.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.3</TD><TD STYLE="text-align: justify">Within three (3)&nbsp;Business Days
                                            following the date on which an Issuing Bank shall have received an application for the issuance
                                            of a Letter of Credit including the form thereof, and such additional certificates, documents
                                            and other papers and information as such Issuing Bank may have reasonably requested in satisfaction
                                            of all conditions to the issuance thereof, such Issuing Bank shall, provided the conditions
                                            of ARTICLE&nbsp;13 have been complied with, issue such Letter of Credit (if the Canadian
                                            Borrower shall have requested that such Letter of Credit be issued immediately) or (if the
                                            Canadian Borrower shall have requested in the related Letter of Credit Application that such
                                            Letter of Credit be issued at a later date) the Administrative Agent shall notify the Canadian
                                            Borrower that the applicable Issuing Bank shall, provided the conditions of ARTICLE&nbsp;13
                                            have been complied with, issue such Letter of Credit on such later date, or that the applicable
                                            Issuing Bank shall not issue such Letter of Credit by reason of a provision set forth herein.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.4</TD><TD STYLE="text-align: justify">The Canadian Borrower may request
                                            the extension or renewal for up to 365 days of a Letter of Credit issued for its account
                                            hereunder which is not automatically renewed in accordance with the terms contained therein,
                                            by giving written notice to the Administrative Agent and the applicable Issuing Bank at least
                                            ten (10)&nbsp;Business Days prior to the then current expiry date of such Letter of Credit
                                            (provided that the Issuing Bank may accommodate notices on shorter notice in its sole discretion).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.5</TD><TD STYLE="text-align: justify">With respect to any Letter of Credit
                                            issued hereunder which by its terms is automatically renewed or extended unless notice to
                                            the contrary is received by the beneficiary thereunder within the time period set forth therein
                                            (the &ldquo;<B>Revocation Period</B>&rdquo;), the applicable Issuing Bank shall, upon receipt
                                            of notice from the Administrative Agent (which notice must be received by the Issuing Bank
                                            not later than noon, Toronto time, ten (10)&nbsp;Business Days prior to the expiration of
                                            the Revocation Period), to the effect that the Required Lenders have elected not to extend
                                            the current expiry date of such Letter of Credit, promptly notify the Canadian Borrower and
                                            the beneficiary thereunder that such Letter of Credit shall not be renewed. Unless such notice
                                            from the Administrative Agent is received by the applicable Issuing Bank in respect of any
                                            Letter of Credit, such Letter of Credit shall automatically be renewed or extended in accordance
                                            with its provisions.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.7.6</TD><TD STYLE="text-align: justify">Notwithstanding anything to the contrary
                                            in this Agreement, (a)&nbsp;an Issuing Bank shall have no obligation to extend or renew any
                                            Letter of Credit issued hereunder to an expiry date extending beyond the Facility A Maturity
                                            Date or at any time when a Default or an Event of Default has occurred which has not been
                                            waived or cured and (b)&nbsp;no Lender shall have any obligation to purchase a participation
                                            in an Issuing Bank&rsquo;s obligations and rights under any Letter of Credit extended or
                                            renewed to a date beyond the Facility A Maturity Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
  <TR STYLE="vertical-align: top">
    <TD STYLE="width: 0.5in">11.8</TD>
    <TD><U>Reimbursement of the Issuing Bank</U></TD></TR>
  </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.8.1</TD><TD STYLE="text-align: justify">In the event that any drawing shall
                                            be made under any Facility A Letter of Credit, and if no Event of Default shall have occurred
                                            and be continuing,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.75in">11.8.1.1</TD><TD STYLE="text-align: justify">the applicable Issuing Bank shall
                                            promptly notify the Canadian Borrower of such payment and of the amount thereof,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.75in">11.8.1.2</TD><TD STYLE="text-align: justify">the payment by the applicable Issuing
                                            Bank of such drawing shall constitute a Canadian Rate Advance under the Facility A Credit
                                            to the Canadian Borrower by the Lenders according to their respective Facility A Participation
                                            if such Letter of Credit was in CDollars, or a US Base Rate Advance under the Facility A
                                            Credit to the Canadian Borrower by the Lenders according to their respective Facility A Participation
                                            if such Letter of Credit was in USDollars and the Canadian Borrower shall pay interest thereon
                                            at the Canadian Rate or at the US Base Rate respectively;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1in"></TD><TD STYLE="width: 0.75in">11.8.1.3</TD><TD STYLE="text-align: justify">the applicable Issuing Bank shall
                                            notify each Lender by telecopier or by telephone (confirmed by telecopier) of such drawing
                                            and of the portion thereof constituting a Canadian Rate Advance and of the portion thereof
                                            constituting a US Base Rate Advance, and immediately upon receipt of such notice, each Lender
                                            shall make its Facility A Participation, in CDollars or USDollars, as applicable, available
                                            to the Issuing Bank by wire transfer of immediately available funds to the office of such
                                            Issuing Bank specified in such notice.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.8.2</TD><TD STYLE="text-align: justify">In the event that a drawing shall
                                            be made under any Letter of Credit and a Default or an Event of Default has occurred and
                                            is continuing (without having been cured or waived as provided in this Agreement), no Canadian
                                            Rate Advance or US Base Rate Advance, as applicable, shall be deemed to have been made in
                                            respect of such drawing and the Canadian Borrower (i) shall reimburse the applicable Issuing
                                            Bank for the amount paid on each drawing under each Letter of Credit not later than the close
                                            of business on the day on which the Canadian Borrower receives notice of such drawing, and
                                            (ii)&nbsp;shall pay, (A)&nbsp;all charges and expenses relating to such drawing as may be
                                            payable in accordance with Section&nbsp;11.9 and (B)&nbsp;interest at the rate specified
                                            in Section&nbsp;11.10 on the amount of such drawing for the period commencing on the date
                                            of any such payment and ending on the date reimbursement is received by the applicable Issuing
                                            Bank.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">11.9</TD><TD><U>Commissions, Fees and Charges</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.9.1</TD><TD STYLE="text-align: justify">The Canadian Borrower agrees to pay
                                            for each Letter of Credit which the Canadian Borrower has requested to be issued, to (A)&nbsp;the
                                            applicable Issuing Bank (solely for the account of the such Issuing Bank) a non-refundable
                                            fronting fee with respect to each Letter of Credit, in an amount equal to 0.25% per annum
                                            of the face amount thereof, provided that such non- refundable fronting fee shall only be
                                            payable to the applicable Issuing Bank with respect to any Letter of Credit while there is
                                            more than one (1)&nbsp;Lender under this Agreement during the period when such Letter of
                                            Credit is outstanding, and (B)&nbsp;the Administrative Agent for the account of each Lender,
                                            a non-refundable Letter of Credit Commission, computed at a rate equal to the Applicable
                                            Margin with respect to the calculation of Letter of Credit Commission times such Lender&rsquo;s
                                            Facility A Participation of the aggregate amount available to be drawn under such Letter
                                            of Credit. Such fronting fee shall be payable quarterly in arrears for the number of days
                                            outstanding, at the rate specified above and in the currency of such Letter of Credit, on
                                            the last day of each of March, June, September&nbsp;and December&nbsp;so long as such Letter
                                            of Credit shall remain outstanding. The Letter of Credit Commissions shall be payable quarterly
                                            in arrears for the number of days outstanding, at the rate specified above and in the currency
                                            of such Letter of Credit, on the last day of each of March, June, September&nbsp;and December&nbsp;and
                                            on the Facility A Maturity Date so long as such Letter of Credit shall remain outstanding.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.9.2</TD><TD STYLE="text-align: justify">The Administrative Agent shall promptly
                                            distribute, at the end of each calendar quarter, all Letter of Credit Commissions received
                                            for the account of each Lender by the Administrative Agent during such calendar quarter,
                                            together with a statement from the Administrative Agent reconciling the collection and distribution
                                            of such commissions.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.9.3</TD><TD STYLE="text-align: justify">In addition, the Canadian Borrower
                                            shall pay to the applicable Issuing Bank (solely for the account of the Issuing Bank) such
                                            Issuing Bank&rsquo;s standard issuance, drawing, negotiation, amendment, communication and
                                            other processing and out of pocket fees in respect of each Letter of Credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">11.10&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Interest
on Amounts Disbursed under Letters of Credit</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower agrees
to pay to the applicable Issuing Bank interest on any and all amounts disbursed after the occurrence of a Default or Event of Default
which has not been cured or waived as provided in this Agreement by such Issuing Bank under any Letter of Credit issued for its account
from the date of disbursement until reimbursed in full at the rates mentioned in Section&nbsp;11.8.1. Interest accrued hereunder shall
be payable on demand. For the purposes of computing the number of days for which interest shall accrue on amounts disbursed under Letters
of Credit, payments received by the Issuing Bank after 1:00 P.M., Toronto time, shall be deemed to have been received on the next following
Banking Day for payments required to be made in CDollars or on the next following Business Day for payments required to be made in USDollars.
All payments (including prepayments) by the Canadian Borrower to an Issuing Bank, whether on account of the Canadian Borrower&rsquo;s
Reimbursement Obligation or interest thereon, on account of any fees due hereunder or otherwise, shall be made in the currency of the
Letter of Credit and in immediately available funds without set off, compensation or counterclaim to the Issuing Bank.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">11.11&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Computation
of Interest and Fees; Payment not on Business Days</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.11.1</TD><TD STYLE="text-align: justify">Interest and per annum fees due
                                            under this ARTICLE&nbsp;11 shall be computed on the basis of a year of 365 (or 366 in a leap
                                            year) days for actual days elapsed. Any change in any interest rate hereunder resulting from
                                            a change in the Canadian Rate, the US Base Rate or the US Prime Rate, shall become effective
                                            as of the opening of business on the day on which such change in the Canadian Rate, the US
                                            Base Rate or the US Prime Rate becomes effective.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.11.2</TD><TD STYLE="text-align: justify">If any payment under this ARTICLE&nbsp;11
                                            becomes due and payable on a day which is not a Banking Day for payments in CDollars or a
                                            Business Day for payments in USDollars, the maturity thereof shall be extended to the next
                                            succeeding Banking Day or Business Day, as the case may be, and in the case of any amount
                                            disbursed under a Letter of Credit, interest thereon shall be payable at the then applicable
                                            rate during such extension.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">11.12&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Further
Assurances</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower hereby
agrees from time to time, to do and perform any and all acts and to execute any and all further instruments required or reasonably requested
by an Issuing Bank to more fully effect the purposes of this ARTICLE&nbsp;11 and the issuance of the Letters of Credit hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">11.13&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Nature
of Obligations; Indemnities</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.13.1</TD><TD STYLE="text-align: justify">The obligations of the Canadian
                                            Borrower hereunder shall be absolute and unconditional under any and all circumstances and
                                            irrespective of any set off, compensation, counterclaim or defense to payment which the Canadian
                                            Borrower may have or have had against an Issuing Bank, any Lender or any beneficiary of a
                                            Letter of Credit. The Canadian Borrower assumes all risks of the acts or omissions of the
                                            users of the Letters of Credit and all risks of the misuse of the Letters of Credit. No Issuing
                                            Bank, any of its correspondents nor any Lender shall be responsible: (i)&nbsp;for the form,
                                            validity, sufficiency, accuracy, genuineness or legal effect of any document specified in
                                            any applications for any of the Letters of Credit, even if it should in fact prove to be
                                            in any or all respects invalid, insufficient, inaccurate, fraudulent or forged; (ii)&nbsp;for
                                            the validity or sufficiency of any instrument transferring or assigning or purporting to
                                            transfer or assign any of the Letters of Credit or any of the rights or benefits thereunder
                                            or proceeds thereof in whole or in part, which may prove to be invalid or ineffective for
                                            any reason; (iii)&nbsp;for failure of any drawing to bear any reference or adequate reference
                                            to any of the Letters of Credit, or failure of anyone to note the amount of any drawing on
                                            the reverse of any of the Letters of Credit or to surrender or to take up any of the Letters
                                            of Credit or to send forward any such document apart from drawings as required by the terms
                                            of any of the Letters of Credit; (iv)&nbsp;for error, omissions, interruptions or delays
                                            in transmission or delivery of any messages, by mail, email, cable, telegraph, telex or otherwise,
                                            whether or not they be in cipher; (v)&nbsp;for any error, neglect, default, suspension or
                                            insolvency of any correspondents of the Issuing Bank; (vi)&nbsp;for error in translation
                                            or for errors in interpretation of technical terms; (vii)&nbsp;for any loss or delay, in
                                            the transmission or otherwise, of any such document or drawing or of proceeds thereof; or
                                            (viii)&nbsp;for any other circumstances whatsoever in making or failing to make payment under
                                            a Letter of Credit; <U>provided</U> that in each of the circumstances referred to in clauses
                                            (i)&nbsp;through (viii)&nbsp;above the Canadian Borrower shall have, nevertheless and notwithstanding
                                            the foregoing, a claim against the applicable Issuing Bank, and the applicable Issuing Bank
                                            shall be liable to the Canadian Borrower, to the extent, but only to the extent, of any direct,
                                            as opposed to indirect, damages suffered by the Canadian Borrower which the Canadian Borrower
                                            proves were caused by such Issuing Bank&rsquo;s wilful misconduct or gross negligence. None
                                            of the above shall affect, impair or prevent the vesting of any of the rights or powers of
                                            the Issuing Bank or any of the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.13.2</TD><TD STYLE="text-align: justify">In furtherance and extension and
                                            not in limitation of the specific provisions hereinabove in this ARTICLE&nbsp;11 set forth,
                                            (i)&nbsp;any action taken or omitted by an Issuing Bank or by any of its respective correspondents
                                            under or in connection with any of the Letters of Credit, if taken or omitted in good faith
                                            and without wilful misconduct or gross negligence, shall be binding upon the Canadian Borrower
                                            and shall not put the applicable Issuing Bank or its respective correspondents under any
                                            resulting liability to the Canadian Borrower and (ii)&nbsp;an Issuing Bank may, without wilful
                                            misconduct or gross negligence, accept documents that appear on their face to be in order,
                                            without responsibility for further investigation, regardless of any notice or information
                                            to the contrary; <U>provided</U>, that if the applicable Issuing Bank shall receive written
                                            notification from both the beneficiary of a Letter of Credit and the Canadian Borrower that
                                            sufficiently identifies (in the opinion of such Issuing Bank) documents to be presented to
                                            such Issuing Bank which are not to be honoured, such Issuing Bank agrees that it will not
                                            honour such documents.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.13.3</TD><TD STYLE="text-align: justify">The Canadian Borrower hereby agrees
                                            at all times to protect, indemnify and save harmless each Issuing Bank and each Lender participating
                                            in a Letter of Credit, from and against any and all claims, actions, suits and other legal
                                            proceedings, and from and against any and all losses, claims, demands, liabilities and damages,
                                            which they or any of them may, at any time, sustain or incur by reason of or in consequence
                                            of or arising out of the issuance of any of the Letters of Credit issued for its account
                                            (all of the foregoing, collectively, the &ldquo;<B>indemnified liabilities</B>&rdquo;), it
                                            being the intention of the parties that this Agreement shall be construed and applied to
                                            protect and indemnify each Issuing Bank and each Lender participating in a Letter of Credit
                                            against any and all risks involved in the issuance of all of the Letters of Credit, all of
                                            which risks, whether or not foreseeable, being hereby assumed by the Canadian Borrower, including,
                                            without limitation, any and all risks of all acts by any Governmental Authority and any and
                                            all claims by correspondents used in connection with a Letter of Credit, provided that the
                                            Canadian Borrower shall not have any obligation hereunder to an indemnified party with respect
                                            to indemnified liabilities arising from the gross negligence or wilful misconduct of such
                                            indemnified party. No Issuing Bank nor any Lender shall, in any way, be liable for any failure
                                            by it or anyone else to pay a draft drawn under any of the Letters of Credit as a result
                                            of any acts, whether rightful or wrongful, of any Governmental Authority or any correspondent
                                            used in connection with a Letter of Credit or any other cause not readily within their control
                                            or the control of their respective correspondents. Without limiting the generality of the
                                            foregoing, the Canadian Borrower shall be responsible for, and shall reimburse the applicable
                                            Issuing Bank forthwith upon its receipt of any demand therefor, any and all commissions,
                                            fees and other charges paid or payable by such Issuing Bank to any foreign bank which shall
                                            be an advising bank or a beneficiary of a Letter of Credit issued for its account which shall,
                                            in reliance thereon, have issued its own letter of credit in respect of obligations of the
                                            Canadian Borrower.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">11.13.4</TD><TD STYLE="text-align: justify">The Canadian Borrower agrees that
                                            any terms and conditions in any Letter of Credit Application shall also apply in respect
                                            of the Letter of Credit issued pursuant to such application; <U>provided</U> that in the
                                            event of a conflict between this Agreement and the applicable Letter of Credit Application,
                                            this Agreement shall govern with respect to such conflict.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">11.14&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Payments
upon any Event of Default</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower agrees
that upon the occurrence and during the continuance of any Event of Default, in addition to all other rights and remedies, each Issuing
Bank shall at the request, or may with the consent of the Required Lenders, by notice to the Canadian Borrower demand immediate delivery
of cash collateral and the Canadian Borrower agrees to deliver such cash collateral upon demand, in an amount equal to the maximum amount
that may be available to be drawn at any time prior to the stated expiry of all outstanding Letters of Credit issued for the account
of the Canadian Borrower, provided that such cash collateral shall be immediately due and payable upon the occurrence of any Event of
Default described in Section&nbsp;16.1.8. Such cash collateral shall be deposited in a special cash collateral account to be held by
the applicable Issuing Bank as collateral security and as a pledge for the payment and performance of the Canadian Borrower&rsquo;s obligations
under this Agreement to each Issuing Bank and the Lenders under the Facility A Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;12</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>PAYMENTS, TAXES, EXPENSES AND INDEMNITY</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">12.1&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;&#8239;<U>Payments
to Administrative Agent</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless otherwise specifically
provided for, each Borrower shall make each payment (other than payments in respect of the Swingline Loan) pursuant to this Agreement
before 11:00 a.m.&nbsp;(Toronto time) on the day specified for payment. All such payments shall be made by the Borrower in immediately
available funds having same day value to, unless otherwise specifically provided for herein, the Administrative Agent, for its account
or for the account of the Lenders, in the Administrative Agent&rsquo;s accounts set out in <B>Schedule 12.1</B>, or at any other office
or account designated by the Administrative Agent. Whenever a payment is due to be made on a day that is not a Banking Day, for payments
in CDollars, or a Business Day, for payments in USDollars, the day for payment shall be the following Banking Day or Business Day, as
the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">12.2</TD><TD><U>Payments to Swingline Lender</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless otherwise specifically
provided for herein, the Canadian Borrower shall make each payment due to the Swingline Lender pursuant to this Agreement before 11:00
a.m.&nbsp;(Toronto time) on the day specified for payment. All such payments shall be made by the Borrower in immediately available funds
having same day value to the Swingline Lender, for its own account, at the Swingline Lender&rsquo;s branch at First Canadian Place, 100
King Street, Toronto, Ontario, or at any other office and in the accounts designated from time to time by the Swingline Lender in Canada.
Whenever a payment is due to be made on a day that is not a Banking Day, for payments in CDollars, or a day that is not a Business Day,
for payments in USDollars, the day for payment shall be the following Banking Day or Business Day, as the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">12.3</TD><TD><U>Payments by Lenders to Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.3.1</TD><TD STYLE="text-align: justify">All payments in CDollars to be made
                                            by any Lender to the Administrative Agent shall be made in immediately available funds having
                                            same day value to the Administrative Agent, for the relevant Borrower&rsquo;s account (unless
                                            otherwise specified), at the branch, office or account mentioned in or designated under Section&nbsp;12.1
                                            for CDollar payments and at the time designated herein.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.3.2</TD><TD STYLE="text-align: justify">All payments in USDollars to be made
                                            by any Lender to the Administrative Agent shall be made in immediately available funds having
                                            same day value to the Administrative Agent, for the relevant Borrower&rsquo;s account (unless
                                            otherwise specified), at the branch, office or account mentioned in or designated under Section&nbsp;12.1
                                            for USDollar payments and at the time designated herein.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">12.4</TD><TD><U>Payments by Administrative Agent to Borrower</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Any payments received by
the Administrative Agent for the account of the relevant Borrower shall be paid in funds having same day value to the relevant Borrower
by the Administrative Agent on the date of receipt, or if such date is not a Banking Day for CDollars payments or a Business Day for
USDollars payments or if received after 11:00 a.m.&nbsp;on a Banking Day or Business Day respectively, on the next Banking Day or Business
Day respectively, if in CDollars, to the CDollar Current Account or, if in USDollars to the USDollar Current Account or such other bank
account of the relevant Borrower at Bank of Montreal designated in writing from time to time by the relevant Borrower to the Administrative
Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">12.5</TD><TD><U>Distribution to Lenders and Application of Payments</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Except as otherwise indicated
herein, all payments made to the Administrative Agent by the Borrower for the account of the Lenders in connection herewith shall be
distributed, the same day or if such day is not a Banking Day for CDollars payments or a Business Day for USDollars payments or if received
after 11:00 a.m.&nbsp;on a Banking Day or Business Day respectively, on the next Banking Day or Business Day respectively, by the Administrative
Agent in funds having same day value among the Lenders to the accounts last designated in writing by the Lenders respectively to the
Administrative Agent pro rata in accordance with their respective Facility A Participations, Facility C Participations, Facility D Participations
or Facility E Participations, as the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">12.6</TD><TD><U>Currency of Payment</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Principal, interest and interest
on overdue amounts on the SOFR Loan, any SOFR Advance, the US Base Rate Loan and any amounts in respect of Letters of Credit denominated
in USDollars payable by the Borrower shall be paid in USDollars and principal, interest and interest on overdue amounts on the Canadian
Rate Loan, any amounts payable in respect of Acceptances and any amounts payable in respect of Letters of Credit denominated in CDollars
shall be paid in CDollars. All amounts payable in respect of Letters of Credit denominated in other currencies (if permitted hereunder)
shall be paid in such currency. All other amounts payable by the Borrower under this Agreement shall be payable in CDollars, unless otherwise
indicated herein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">12.7</TD><TD><U>Set-Off</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Borrower shall make
all payments hereunder regardless of any counterclaim, compensation or set-off.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">12.8</TD><TD><U>Taxes</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Borrower shall make
all payments required under this Agreement free and clear of, and exempt from, and without deduction for, or on account of, any Tax,
unless such deduction or withholding is required by Applicable Law. For greater certainty, the obligations of the Obligor described in
Section&nbsp;18.2 apply in respect of all Taxes so deducted or withheld that are not Excluded Taxes.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in">12.9</TD><TD><U>Application of Payments</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.9.1</TD><TD STYLE="text-align: justify">All payments made by or on behalf
                                            of the Canadian Borrower or the US Borrower pursuant to this Agreement prior to the occurrence
                                            of an Event of Default that is continuing and has not been waived shall be applied by the
                                            Administrative Agent in accordance with the provisions of Section&nbsp;12.9.3 in the following
                                            order:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.1</TD><TD STYLE="text-align: justify">to amounts due pursuant to Section&nbsp;9.13
                                            and 9.14, as and by way of Administrative Agent&rsquo;s fees and other fees referred to in
                                            such Sections;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.2</TD><TD STYLE="text-align: justify">to amounts due pursuant to Section&nbsp;9.12,
                                            as and by way of commitment fees;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.3</TD><TD STYLE="text-align: justify">in the case of payments by the
                                            Canadian Borrower, to amounts due pursuant to Section&nbsp;11.9, as and by way of Letter
                                            of Credit fees;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.4</TD><TD STYLE="text-align: justify">to amounts due pursuant to ARTICLE&nbsp;22,
                                            as and by way of expenses;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.5</TD><TD STYLE="text-align: justify">to amounts due pursuant to Sections
                                            11.13.3, 12.10, 18.2.3, 21.5 and 22.2, as and by way of indemnity;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.6</TD><TD STYLE="text-align: justify">to amounts due pursuant to Section&nbsp;9.9,
                                            as and by way of default interest on overdue amounts;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.7</TD><TD STYLE="text-align: justify">to amounts due pursuant to Sections
                                            9.2, 9.3, 9.4, 9.5, 9.6, 9.11 and 10.4, as and by way of interest, Acceptance Fee and discount;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.8</TD><TD STYLE="text-align: justify">in the case of payments by the
                                            Canadian Borrower, to amounts due pursuant to Sections 11.8, as and by way of principal in
                                            respect of Reimbursement Obligations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.9</TD><TD STYLE="text-align: justify">to amounts due pursuant to ARTICLE&nbsp;8
                                            as and by way of principal; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.9.1.10</TD><TD STYLE="text-align: justify">in payment of any other amounts
                                            then due and payable by the Obligors hereunder or under any of the other Loan Documents.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">The foregoing shall not apply to any
amount deposited from time to time in the CDollar Current Account or the USDollar Current Account prior to the occurrence and continuance
of an Event of Default. For greater certainty, payments made by the US Borrower shall be applied to amounts due as set forth above in
relation to the Facility C Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.9.2</TD><TD STYLE="text-align: justify">After the occurrence of an Event
                                            of Default that is continuing and has not been waived, all payments made by or on behalf
                                            of the Obligors pursuant to this Agreement and the other Loan Documents and all sums received
                                            or realized on account of amounts owing hereunder or under the other Loan Documents shall
                                            be paid to and be appropriated and applied proportionately by the Administrative Agent towards
                                            the Obligations of the Obligors to the Lenders and Hedge Providers in accordance with the
                                            Intercreditor Agreement on a <I>pari passu</I> basis or as otherwise directed by the Required
                                            Lenders and the Hedge Providers, and any such appropriation and application shall override
                                            any appropriations or applications made by the Borrower; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.9.3</TD><TD STYLE="text-align: justify">The Lenders agree among themselves that all sums received by the Lenders for application against amounts
owing under this Agreement and under the other Loan Documents and referred to in one of Section&nbsp;12.9.1.2 through 12.9.1.10 shall
be shared by each Lender in the proportion borne by the amounts owing to such Lender under such subparagraph to the amounts owing to all
Lenders under such subparagraph.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.10</TD><TD><U>Supplying Documents and Indemnity</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.10.1</TD><TD STYLE="text-align: justify">Each Obligor shall supply all statements, reports, certificates, opinions, appraisals and other documents
or information required to be furnished to the Lenders or the Administrative Agent pursuant to this Agreement and the other Loan Documents
without cost to any Lender or to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.10.2</TD><TD STYLE="text-align: justify">Without prejudice to the rights of the Lenders under the provisions of Section&nbsp;9.9, the Borrower
agrees to indemnify each Lender against any loss or reasonable expense which it may sustain or incur in obtaining or redeploying deposits
as a result of the failure by the Borrower to pay when due any principal of the Loan or for any reason to borrow in accordance with a
Notice of Borrowing given by the Borrower to the Administrative Agent, to the extent that any such loss or reasonable expense is not recovered
pursuant to any other provisions hereof. A certificate of a Lender or the Administrative Agent setting forth the basis for the determination
of the interest due on overdue principal or interest and of the amounts necessary to indemnify such Lender in respect of such loss or
reasonable expense, submitted to the Borrower, shall, in the absence of manifest error, be conclusive and binding for all purposes.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.10.3</TD><TD STYLE="text-align: justify">Notwithstanding any other provision of this Agreement, if for any reason, including the acceleration of
the maturity of the Loan or as a result of the application of Section&nbsp;18.3, Section&nbsp;18.4 or Section&nbsp;24.3.2, the Borrower
prepays, repays or converts all or any portion of the SOFR Loan on a day other than the last day of the then current Interest Period applicable
to the SOFR Loan or a SOFR Loan Portion, or if the Borrower, having given a Notice of Borrowing requesting a SOFR Advance, fails for any
reason to fulfil on or before the Drawdown Date for such Borrowing the applicable conditions set forth in Section&nbsp;13.2, the Borrower
shall on demand pay to the Administrative Agent, for the account of each Lender, the amount required to indemnify such Lender for any
loss, cost or reasonable expense incurred by such Lender as a result of such payment or conversion or failure to fulfil such conditions
including, without limitation, any loss or expense incurred in liquidating or in maintaining or redeploying deposits or other funds obtained
by such Lender to fund or maintain the SOFR Loan or such SOFR Loan Portion. A certificate of a Lender
setting out the basis of the determination of the amount necessary to indemnify it shall, in the absence of manifest error, be conclusive
and binding for all purposes.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">12.11</TD><TD STYLE="text-align: justify"><U>Non-Receipt by Administrative Agent</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Without prejudice to the rights
of the Administrative Agent under ARTICLE&nbsp;20, where a sum is to be paid hereunder to the Administrative Agent for the account of
another party hereto, the Administrative Agent shall not be obliged to make the same available to that other party hereto until it has
been able to establish that it has actually received such sum.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">12.12</TD><TD><U>Survival of Indemnification Obligations</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Without prejudice to the survival
or termination of any other agreement of the Borrowers under this Agreement, the obligations of the Borrowers under Sections 11.13.3,
12.10, 18.1 and 18.2 and under ARTICLE&nbsp;22 shall survive the execution hereof, the termination of the Total Commitment and the repayment
in full of the Loan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">12.13</TD><TD STYLE="text-align: justify"><U>Erroneous Payments</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.1</TD><TD STYLE="text-align: justify">If the Administrative Agent notifies a Lender or Swingline Lender, or any Person who has received funds
on behalf of a Lender or Swingline Lender (any such Lender, Swingline Lender or other recipient, a &ldquo;<B>Payment Recipient</B>&rdquo;)
that the Administrative Agent has determined in its sole discretion (whether or not after receipt of any notice under Section&nbsp;12.13.2)
that any funds received by such Payment Recipient from the Administrative Agent or any of its Affiliates were erroneously transmitted
to, or otherwise erroneously or mistakenly received by, such Payment Recipient (whether or not known to such Lender, Swingline Lender
or other Payment Recipient on its behalf) (any such funds, whether received as a payment, prepayment or repayment of principal, interest,
fees, distribution or otherwise, individually and collectively, an &ldquo;<B>Erroneous Payment</B>&rdquo;) and demands the return of such
Erroneous Payment (or a portion thereof), such Erroneous Payment shall at all times remain the property of the Administrative Agent and
shall be segregated by the Payment Recipient and held in trust for the benefit of the Administrative Agent, and such Lender or Swingline
Lender shall (or, with respect to any Payment Recipient who received such funds on its behalf, shall cause such Payment Recipient to)
promptly, but in no event later than two Business Days thereafter, return to the Administrative Agent the amount of any such Erroneous
Payment (or portion thereof) as to which such a demand was made, in same day funds (in the currency so received), together with interest
thereon in respect of each day from and including the date such Erroneous Payment (or portion thereof) was received by such Payment Recipient
to the date such amount is repaid to the Administrative Agent in same day funds at the greater of: (i)&nbsp;in respect of an Erroneous
Payment in U.S. Dollars, the Federal Funds Effective Rate, and in respect of an Erroneous Payment in Canadian Dollars or any other currency
at a fluctuating rate per annum equal to the overnight rate at which Canadian Dollars or funds in the currency of
such Erroneous Payment, as the case may be, may be borrowed by the Administrative Agent in the interbank market in an amount comparable
to such Erroneous Payment (as determined by the Administrative Agent); and (ii)&nbsp;a rate determined by the Administrative Agent in
accordance with banking industry rules&nbsp;on interbank compensation from time to time in effect. A notice of the Administrative Agent
to any Payment Recipient under this Section&nbsp;12.13.1 shall be conclusive, absent manifest error.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.2</TD><TD STYLE="text-align: justify">Without limiting Section&nbsp;12.13.1, each Lender or Swingline Lender, or any Person who has received
funds on behalf of a Lender or Swingline Lender, hereby further agrees that if it receives a payment, prepayment or repayment (whether
received as a payment, prepayment or repayment of principal, interest, fees, distribution or otherwise) from the Administrative Agent
(or any of its Affiliates): (i)&nbsp;that is in a different amount than, or on a different date from, that specified in a notice of payment,
prepayment or repayment sent by the Administrative Agent (or any of its Affiliates) with respect to such payment, prepayment or repayment;
(ii)&nbsp;that was not preceded or accompanied by a notice of payment, prepayment or repayment sent by the Administrative Agent (or any
of its Affiliates); or (iii)&nbsp;that such Lender, Swingline Lender or other such recipient, otherwise becomes aware was transmitted,
or received, in error or by mistake (in whole or in part) in each case:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.13.2.1</TD><TD STYLE="text-align: justify">(A)&nbsp;in the case of clauses (i)&nbsp;or (ii)&nbsp;of Section&nbsp;12.13.2, an error shall be presumed
to have been made (absent written confirmation from the Administrative Agent to the contrary) or (B)&nbsp;an error has been made (in the
case of clause (iii)&nbsp;of Section&nbsp;12.13.2), in each case, with respect to such payment, prepayment or repayment; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">12.13.2.2</TD><TD STYLE="text-align: justify">such Lender or Swingline Lender shall (and shall cause any other recipient that receives funds on its
respective behalf to) promptly (and, in all events, within one Business Day of its knowledge of such error) notify the Administrative
Agent of its receipt of such payment, prepayment or repayment, the details thereof (in reasonable detail) and that it is so notifying
the Administrative Agent pursuant to this Section&nbsp;12.13.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.3</TD><TD STYLE="text-align: justify">Each Lender or Swingline Lender hereby authorizes the Administrative Agent to set off, net and apply any
and all amounts at any time owing to such Lender or Swingline Lender under any Loan Document, or otherwise payable or distributable by
the Administrative Agent to such Lender or Swingline Lender from any source, against any amount due to the Administrative Agent under
Section&nbsp;12.13.1 or under the indemnification provisions of this Agreement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.4</TD><TD STYLE="text-align: justify">In the event that an Erroneous Payment (or portion thereof) is not recovered by the Administrative
                                                                     Agent for any reason, after demand therefor by the Administrative Agent in accordance with Section&nbsp;12.13.1, from any Lender or Swingline Lender that has received
such Erroneous Payment (or portion thereof) (and/or from any Payment Recipient who received such Erroneous Payment (or portion thereof)
on its respective behalf) (such unrecovered amount, an &ldquo;<B>Erroneous Payment Return Deficiency</B>&rdquo;), upon the Administrative
Agent&rsquo;s notice to such Lender or Swingline Lender at any time: (i)&nbsp;such Lender or Swingline Lender shall be deemed to have
assigned its Loans (but not its individual Commitment) with respect to which such Erroneous Payment was made (the &ldquo;<B>Erroneous
Payment Impacted Class</B>&rdquo;) in an amount equal to the Erroneous Payment Return Deficiency (or such lesser amount as the Administrative
Agent may specify) (such assignment of the Loans (but not individual Commitments) of the Erroneous Payment Impacted Class, the &ldquo;<B>Erroneous
Payment Deficiency Assignment</B>&rdquo;) at par plus any accrued and unpaid interest (with the assignment fee to be waived by the Administrative
Agent in such instance), and is hereby (together with the Borrowers) deemed to execute and deliver an Assignment and Assumption (or, to
the extent applicable, an agreement incorporating an Assignment and Assumption by reference pursuant to an electronic platform approved
by the Administrative Agent and as to which the Administrative Agent and such parties are participants) with respect to such Erroneous
Payment Deficiency Assignment; (ii)&nbsp;the Administrative Agent as the assignee Lender shall be deemed to acquire the Erroneous Payment
Deficiency Assignment; (iii)&nbsp;upon such deemed acquisition, the Administrative Agent as the assignee Lender shall become a Lender
or Swingline Lender, as applicable, hereunder with respect to such Erroneous Payment Deficiency Assignment and the assigning Lender or
assigning Swingline Lender shall cease to be a Lender or Swingline Lender, as applicable, hereunder with respect to such Erroneous Payment
Deficiency Assignment, excluding, for the avoidance of doubt, its obligations under the indemnification provisions of this Agreement and
its individual Commitment which shall survive as to such assigning Lender or assigning Swingline Lender; and (iv)&nbsp;the Administrative
Agent may reflect in the applicable register its ownership interest in the Loans, subject to the Erroneous Payment Deficiency Assignment.
The Administrative Agent may, in its discretion, sell any Loans acquired pursuant to an Erroneous Payment Deficiency Assignment and upon
receipt of the proceeds of such sale, the Erroneous Payment Return Deficiency owing by the applicable Lender or Swingline Lender shall
be reduced by the net proceeds of the sale of such Loan (or portion thereof), and the Administrative Agent shall retain all other rights,
remedies and claims against such Lender or Swingline Lender (and/or against any recipient that receives funds on its respective behalf).
For the avoidance of doubt, no Erroneous Payment Deficiency Assignment will reduce the individual Commitment of any Lender or Swingline
Lender and such individual Commitments of the Lenders and Swingline Lender shall remain available in accordance with the terms of this
Agreement. In addition, each party hereto agrees that, except to the extent that the Administrative Agent has sold a Loan (or portion
thereof) acquired pursuant to an Erroneous Payment Deficiency Assignment,
and irrespective of whether the Administrative Agent may be equitably subrogated, the Administrative Agent shall be contractually subrogated
to all the rights and interests of the applicable Lender or Swingline Lender under the Loan Documents with respect to each Erroneous Payment
Return Deficiency (the &ldquo;<B>Erroneous Payment Subrogation Rights</B>&rdquo;).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.5</TD><TD STYLE="text-align: justify">The parties hereto agree that an Erroneous Payment shall not pay, prepay, repay, discharge or otherwise
satisfy any of the Obligations owed by the Borrowers or any other Loan Party, except, in each case, to the extent such Erroneous Payment
is, and solely with respect to the amount of such Erroneous Payment that is, comprised of funds received by the Administrative Agent from
the Borrowers or any other Loan Party for the purpose of making such Erroneous Payment.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.6</TD><TD STYLE="text-align: justify">To the extent permitted by applicable law, no Payment Recipient shall assert any right or claim to an
Erroneous Payment, and hereby waives, and is deemed to waive, any claim, counterclaim, defense or right of set-off or recoupment with
respect to any demand, claim or counterclaim by the Administrative Agent for the return of any Erroneous Payment received, including without
limitation waiver of any defense based on &ldquo;discharge for value&rdquo; or any similar doctrine.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">12.13.7</TD><TD STYLE="text-align: justify">Each party&rsquo;s obligations, agreements and waivers under this Section&nbsp;12.13 shall survive the
resignation or replacement of the Administrative Agent, any transfer of rights or obligations by, or the replacement of, a Lender or Swingline
Lender, the termination of the individual Commitment of a Lender and/or the repayment, satisfaction or discharge of all Obligations (or
any portion thereof) under any Loan Document.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;13</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CONDITIONS OF LENDING</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">13.1</TD><TD STYLE="text-align: justify"><U>Conditions Precedent to the Closing Date</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The effectiveness of this
Agreement is subject to and conditional upon the prior fulfilment of the following conditions to the satisfaction of the Administrative
Agent and the Lenders:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.1</TD><TD STYLE="text-align: justify">On or prior to 4:00 p.m.&nbsp;(Toronto time) on the Banking Day before the Closing Date, the Administrative
Agent shall have received from the Borrower, in sufficient quantities to provide one copy to each Lender and to the Administrative Agent,
the following, each dated as of a date satisfactory to the Lenders and in form and substance satisfactory to the Lenders:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.1</TD><TD STYLE="text-align: justify">this Agreement duly executed by the Obligors, the Lenders and the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.2</TD><TD STYLE="text-align: justify">the Intercreditor Agreement duly executed by the Obligors, the Lenders, the Hedge Providers and the Administrative
Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.3</TD><TD STYLE="text-align: justify">certified copies of the charter and by-laws of each Obligor and of all documents and resolutions evidencing
necessary corporate action on their part approving and authorizing the execution, delivery and performance of this Agreement and the other
Loan Documents to which it is a party and evidencing any other necessary corporate action with respect to this Agreement, the other Loan
Documents and the instruments, certificates or other documents contemplated herein, and approving and authorizing the manner in which
and by whom the foregoing documents are to be executed and delivered;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.4</TD><TD STYLE="text-align: justify">a certificate of status, compliance, good standing or like certificate with respect to each Obligor issued
by the appropriate government officials of the jurisdiction of its incorporation or amalgamation, as applicable, and each jurisdiction
in which they carry on business if applicable;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.5</TD><TD STYLE="text-align: justify">certified copies of the Required Approvals, if any;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.6</TD><TD STYLE="text-align: justify">a certificate of a Responsible Officer of each Obligor certifying the names and true signature of their
officers authorized to sign this Agreement, the other Loan Documents and any other documents or certificates to be delivered pursuant
to this Agreement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.7</TD><TD STYLE="text-align: justify">certificates of insurance in accordance with the requirements of Section&nbsp;14.4;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.8</TD><TD STYLE="text-align: justify">copies of any existing Phase 1 environmental assessment and environmental audits in respect of all Material
Real Property owned or leased by the Obligors which have not previously been delivered to the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.9</TD><TD STYLE="text-align: justify">the Guarantees and Security Documents duly authorized, executed and delivered by each of the Obligors
parties hereto to the extent required by the Collateral and Guarantee Requirement to the extent such Security Documents have not previously
been delivered to the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.10</TD><TD STYLE="text-align: justify">a certificate of a Responsible Officer of the Borrower certifying that, on the Closing Date, the Borrower
is in compliance with the financial ratios set forth in Section&nbsp;14.2.1;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.1.1.11</FONT></TD><TD STYLE="text-align: justify">certified copy of the Term Loan Agreement including all amendments thereto<B>;</B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.12</TD><TD STYLE="text-align: justify">the results of Lien searches of all filings, registrations or recordings of or with respect to all the
Assets (other than real property) of the Obligors (i)&nbsp;for Canadian Obligors, in each jurisdiction in which their respective Assets
are located or they have an office (which Assets in such jurisdiction have a value exceeding $1,000,000), and (ii)&nbsp;for US Obligors,
in their jurisdiction of organization, in each case, together with such other documents
that the Lenders shall reasonably require evidencing, to the entire satisfaction of the Lenders, that all such Assets are free and clear
of all Liens, other than Permitted Liens;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.13</TD><TD STYLE="text-align: justify">a favourable opinion of Stikeman Elliott LLP, Canadian counsel to the Borrower, and Simpson Thacher&nbsp;&amp;
Bartlett LLP, United States counsel to the Borrower, in form and substance acceptable to the Administrative Agent and the Lenders, addressed
to the Administrative Agent, the Lenders and Lenders&rsquo; Counsel; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.1.1.14</TD><TD STYLE="text-align: justify">a favourable report of Lenders&rsquo; Counsel, addressed to the Administrative Agent and to each Lender;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.2</TD><TD STYLE="text-align: justify">each of the Security Documents or financing statements, notices or applications in respect thereof, shall
have been duly registered, filed and recorded against all Material Real Property of each Obligor, if any, and in all other places and
in all jurisdictions which the Lenders shall require, to the entire satisfaction of the Lenders and Lenders&rsquo; Counsel and the Administrative
Agent shall have received evidence satisfactory to the Lenders and Lenders&rsquo; Counsel of such registrations, recordings or filings
and that the Security Interests thereunder constitute valid, effective and perfected first priority Security Interests, subject only to
Permitted Liens, except with respect to the delivery of Security Documents and related confirmation of title insurance in respect of Material
Real Property for those Obligors that are becoming Obligors as of the Closing Date, in which case such documents shall be delivered, unless
otherwise agreed by the Administrative Agent, within 180 days following Closing;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.3</TD><TD STYLE="text-align: justify">receipt by the Administrative Agent of all estoppel letters reasonably required by the Administrative
Agent in accordance with the requirements of <B>Schedule </B>15.1, to the extent not previously delivered to the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.4</TD><TD STYLE="text-align: justify">receipt by each Lender of all information and documents required by such Lender to meet its obligations
with respect to &ldquo;know your customer&rdquo; rules&nbsp;and rules&nbsp;under the <I>Proceeds of Crime (Money Laundering) and Terrorist
Financing Act </I>and its regulations (or similar Applicable Law);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.5</TD><TD STYLE="text-align: justify">no event has occurred which constitutes a Material Adverse Effect since June&nbsp;30, 2021;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.6</TD><TD STYLE="text-align: justify">the commitment fees, letter of credit fronting fees and Letter of Credit Commissions payable with respect
to the Facility B Credit under the Original Credit Agreement for the period from and including July&nbsp;1, 2021 to the Closing Date and
any other amounts payable with respect to the Facility B Credit shall have been paid or be paid out of the proceeds of the initial Advance
under Facility A Credit;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.7</TD><TD STYLE="text-align: justify">all amounts due and payable on or before the initial Advance by the Borrower pursuant to this Agreement
and the other Loan Documents, including reasonable out of pocket costs, work
fees and reasonable legal fees of the Administrative Agent and the Lenders (including reasonable legal fees of Lenders&rsquo; Counsel),
shall have been paid or be paid out of the proceeds of the initial Advance under Facility A Credit; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.1.8</TD><TD STYLE="text-align: justify">receipt by each Lender of a five-year consolidated financial forecast of the Canadian Borrower.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">13.2</TD><TD><U>Conditions Precedent to each Advance</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The obligation of each Lender
to make each Advance (including the initial Advance), each Conversion Advance and each Rollover Advance and of the Issuing Bank to issue
each Letter of Credit (including the first Letter of Credit) is subject to and conditional upon the prior fulfilment of the following
conditions to the satisfaction of the Administrative Agent:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.2.1</TD><TD STYLE="text-align: justify">the Administrative Agent shall have received, as applicable, a Notice of Borrowing prior to the Drawdown
Date as required in Section&nbsp;3.2, Section&nbsp;5.2 or Section&nbsp;6.2, as applicable, or a Notice of Conversion prior to the Conversion
Date as required in Section&nbsp;3.8, Section&nbsp;5.6 or Section&nbsp;6.6, as applicable, or a Notice of Rollover prior to the Rollover
Date as required in Section&nbsp;8.14, Section&nbsp;10.2 or Section&nbsp;10.3, as applicable, or a Letter of Credit Application as required
in Section&nbsp;11.7.1; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">13.2.2</TD><TD STYLE="text-align: justify">on the date of each such Advance, Conversion Advance, Rollover Advance or the issuance of such Letter
of Credit, as applicable, the following statements shall be true to the satisfaction of the Administrative Agent (and the acceptance by
the Borrower of the proceeds of such Advance or Conversion Advance or Rollover Advance or the issuance of such Letter of Credit, as applicable,
shall be deemed to constitute a representation and warranty by the Borrower that on the date of such Advance or issuance of the Letter
of Credit, as applicable, such statements are true):</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">13.2.2.1</TD><TD STYLE="text-align: justify">the representations and warranties contained in ARTICLE&nbsp;2, subject to any revision or update to Schedules
to be made pursuant to Section&nbsp;14.1.2.8 (but without waiving the obligation of the Borrower pursuant to the Agreement to give prompt
notice to the Administrative Agent of certain changes which will have to be subsequently reflected in revisions or updates to Schedules
pursuant to Section&nbsp;14.1.2.8) and, except the representations and warranties of Section&nbsp;2.1.16 (which shall be read as if they
referred to the most recent financial statements delivered by the Borrower to the Administrative Agent pursuant to Section&nbsp;14.1.2),
are true and correct in all material respects (except to the extent such representations and warranties are already qualified by materiality,
in which case such representations and warranties shall be true and correct in all respects) on and as of the date of such Advance, Conversion
Advance, Rollover Advance or issuance of the Letter of Credit, as applicable, as though made on and as of such date; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">13.2.2.2</FONT></TD><TD STYLE="text-align: justify">no event has occurred and is continuing, or would result from such Advance, Conversion Advance, Rollover
Advance or Letter of Credit, as applicable, which constitutes a Default or an Event of Default, or, in connection with an Advance requested
to fund a Limited Condition Transaction, subject to Section&nbsp;1.15, on the date on which the definitive agreement governing the relevant
Permitted Acquisition is executed, immediately before and immediately after giving pro forma effect to such Permitted Acquisition (including
any Indebtedness of the Person or the Assets to be acquired and any incurrence, assumption or repayment of Indebtedness or Liens which
is reasonably expected to occur in connection with the closing of the Limited Condition Transaction and the use of proceeds thereof),
no Default or Event of Default shall have occurred and be continuing and on the date of the Advance funding the relevant Acquisition,
no Event of Default pursuant to Section&nbsp;16.1.1, Section&nbsp;16.1.2 or Section&nbsp;16.1.8 has occurred and is continuing or would
result from such Advance<B>.</B></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">13.3</TD><TD STYLE="text-align: justify"><U>Waiver</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The terms and conditions of
Sections 13.1 to 13.2 are inserted for the sole benefit of the Lenders and may be waived by the Administrative Agent on instruction from
the unanimous Lenders in whole or in part, with or without terms or conditions, in respect of any Advance, Conversion Advance, Rollover
Advance or Letter of Credit, as applicable, without prejudicing the right of the Lenders to assert these terms and conditions in whole
or in part in respect of any other Advance, Conversion Advance, Rollover Advance or Letter of Credit, as applicable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;14</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>COVENANTS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">14.1</TD><TD><U>Affirmative Covenants</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">So long as any amount owing
under this Agreement or the other Loan Documents remains unpaid or the Swingline Lender has any obligation under this Agreement or any
Lender has any Commitment under this Agreement, and unless consent is given in accordance with Section&nbsp;24.3, each Obligor covenants
and agrees and the Canadian Borrower shall cause each of its Restricted Subsidiaries to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.1</TD><TD STYLE="text-align: justify"><U>Duly Pay and Perform</U>: It will duly and punctually pay all sums of money due by it under the terms
of this Agreement, the other Loan Documents or otherwise at the times and places and in the manner provided for by this Agreement, the
other Loan Documents or any other applicable agreement and shall duly and punctually perform and observe all other obligations on its
part to be performed or observed hereunder or thereunder at the times and in the manner provided for herein or therein;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.2</TD><TD STYLE="text-align: justify"><U>Financial and Other Information</U>: It will furnish or cause to be furnished to the Administrative
Agent by electronic means for distribution to each Lender:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.1</TD><TD STYLE="text-align: justify"><U>Notice of Default</U>: As soon as possible and in any event within five (5)&nbsp;Banking Days after
the occurrence of each Event of Default or becoming aware of each event which constitutes a Default, a statement of a Responsible Officer
of the relevant Obligor setting forth details of such Event of Default or Default and the action which such Obligor proposes to take with
respect thereto;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.2</TD><TD STYLE="text-align: justify"><U>Financial Statements for the Canadian Borrower.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">14.1.2.2.1</TD><TD STYLE="text-align: justify"><U>Quarterly Financial Statements</U>: On the earlier of (i)&nbsp;the date of filing with the SEC or any
other securities regulatory authority and (ii)&nbsp;forty-five (45) days after the close of each quarterly accounting period in each fiscal
year of the Canadian Borrower, the unaudited in-house consolidated financial statements for such quarterly period (including a breakdown
by business line) subject to normal year-end auditing adjustments;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">14.1.2.2.2</TD><TD STYLE="text-align: justify"><U>Annual Consolidated Financial Statements</U>: On the earlier of (i)&nbsp;the date of filing with the
SEC or any other securities regulatory authority and (ii)&nbsp;one hundred and twenty&nbsp;(120)&nbsp;days after the end of each fiscal
year of the Canadian Borrower, the audited consolidated financial statements and related management discussion and analysis for such fiscal
year, setting forth in comparative form the figures and as at the end of and for the previous fiscal year, are accompanied by an by an
audit report of the Auditors, which report shall include an opinion of the Auditors, which opinion shall be prepared in accordance with
generally accepted auditing standards and shall not be subject to any &ldquo;going concern&rdquo; or like qualification or exception or
any qualification or exception as to the scope of such audit (other than solely as a result of the impending maturity of any Loan or Commitment);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in">14.1.2.2.3</TD><TD STYLE="text-align: justify">The obligations in Sections 14.1.2.2.1 and 14.1.2.2.2 may be satisfied with respect to financial information
of the Canadian Borrower and its Subsidiaries by (i)&nbsp;the Canadian Borrower&rsquo;s Form&nbsp;10-Q or 10- K, as applicable, filed
with the SEC at the time of filing with the SEC or (ii)&nbsp;the Canadian Borrower&rsquo;s quarterly and annual financial statements,
as applicable, filed in accordance with applicable Canadian securities laws, at the time of filing on the System for Electronic Document
Analysis and Retrieval; <U>provided</U> that, to the extent such information is in lieu of information required to be provided under Section&nbsp;14.1.2.2.2,
such materials are accompanied by an by an audit report of the Auditors, which report shall include an opinion
of the Auditors, which opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to
any &ldquo;going concern&rdquo; or like qualification or exception or any qualification or exception as to the scope of such audit (other
than solely as a result of the impending maturity of any Loan or Commitment);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.3</TD><TD STYLE="text-align: justify"><U>Quarterly Officer&rsquo;s Certificate</U>: At each time financial statements are delivered pursuant
to Section&nbsp;14.1.2.2.1, 14.1.2.2.2 or 14.1.2.2.3, a certificate of a Responsible Officer of the Canadian Borrower acceptable to the
Administrative Agent and in substantially the form of <B>Schedule 14.1.2.3</B>;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.4</TD><TD STYLE="text-align: justify"><U>Quarterly Financial Ratio Calculations</U>: At each time financial statements are delivered or made
available pursuant to Section&nbsp;14.1.2.2.1, 14.1.2.2.2 or 14.1.2.2.3, the certificate delivered pursuant to Section&nbsp;14.1.2.3 shall
set forth reasonably detailed calculations of the Adjusted EBITDA for the rolling four-quarter period ending on the fiscal quarter for
which such certificate is being delivered, a calculation of the Leverage Ratio and the Interest Coverage Ratio as at the last day of the
fiscal quarter for which such certificate is being delivered;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.5</TD><TD STYLE="text-align: justify"><U>Pro Forma Adjustment and Management&rsquo;s Discussion</U>: At each time financial statements are delivered
or made available pursuant to Section&nbsp;14.1.2.2.1, 14.1.2.2.2 or 14.1.2.2.3, to the extent delivered under the Term Loan Agreement
and at such time as required to be delivered under the Term Loan Agreement, (a)&nbsp;an internally prepared management summary of pro
forma adjustments necessary to eliminate the accounts of Unrestricted Subsidiaries (if any) from such consolidated financial statements;
and (b)&nbsp;a management&rsquo;s discussion and analysis;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.6</TD><TD STYLE="text-align: justify"><U>Annual Financial Forecast</U>: No later than one hundred and twenty (120) days following each fiscal
year end of the Canadian Borrower, the annual financial forecast of the Canadian Borrower and its Subsidiaries in form acceptable to the
Administrative Agent, including financial projections on a quarterly basis for the coming year, income statement, balance sheet, cash
flow statement, capital expenditure budget, detailed list of assumptions and projected compliance ratios, and from time to time as mutually
agreed to between the Canadian Borrower and the Administrative Agent, amendments and updates thereto;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.7</TD><TD STYLE="text-align: justify"><U>Material Adverse Effect</U>: As soon as possible, and in any event within five (5)&nbsp;Business Days
of a Responsible Officer of an Obligor becomes aware of it, written notice of any change or effect which has or could have a Material Adverse
Effect, accompanied with all reasonable details thereof;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.8</TD><TD STYLE="text-align: justify"><U>Revision or Update to Schedules</U>: Should any of the information or disclosures provided on any of
the Schedules in relation to a representation that is not only expressed as of a specific date become outdated or incorrect in any material
respect during any fiscal quarter, and such information or disclosures has not otherwise been supplemented in perfection certificates
delivered to the Administrative Agent in relation to any Restricted Subsidiaries that are the subject of Permitted Acquisitions such that
with the information provided in such perfection certificates, the information and disclosures are collectively not outdated or incorrect
in any material respect, within thirty (30) days of the end of such quarter, such revisions or updates to such Schedule(s)&nbsp;as may
be necessary or appropriate to up-date or correct such Schedule(s);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.9</TD><TD STYLE="text-align: justify"><U>Notice of Litigation, Etc</U>.: As soon as possible, and in any event within five (5)&nbsp;Business
Days after any Obligor has received notice of the commencement thereof, written notice of any litigation, proceeding or dispute affecting
any of the Obligors or their respective property before any court, tribunal, commission or other administrative agency which could reasonably
be expected to result in a potential liability in excess of US$25,000,000 or have a Material Adverse Effect; from time to time, each Obligor
shall provide all reasonable information requested by the Administrative Agent concerning the status of any such litigation, proceeding
or dispute;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.10</TD><TD STYLE="text-align: justify"><U>Notices from Ministry of Environment</U>: As soon as possible, and in any event within five (5)&nbsp;Business
Days after any Obligor has received notice of same, written notice of any update, notice or other correspondence received from any Ministry
of Environment pertaining to compliance with all Environmental Laws if such update, notice or other correspondence could reasonably be
expected to result in a potential liability in excess of US$25,000,000 or have a Material Adverse Effect; from time to time, each Obligor
shall provide all reasonable information requested by the Administrative Agent concerning the status of any such documentation;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.11</TD><TD STYLE="text-align: justify"><U>Notice of Lien:</U> As soon as possible, and in any event, within five (5)&nbsp;days of acquiring knowledge that a material Lien
exists against the Assets of the Obligors or any one thereof that is not a Permitted Lien;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.12</TD><TD STYLE="text-align: justify"><U>Notice of Restricted Subsidiaries</U>: Together with the delivery of the officer&rsquo;s
                                                                       certificate delivered pursuant to Section&nbsp;14.1.2.2.3 with respect to the financial statements referred to in
                                                                       Section&nbsp;14.1.2.2.2 a list of each Subsidiary of the Canadian
Borrower that identifies each Subsidiary as a Restricted Subsidiary or an Unrestricted Subsidiary as of the date of delivery of such certificate
or a confirmation that there is no change in such information since the later of the Closing Date and the date of the last such list or
other disclosure of such information to the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.13</TD><TD STYLE="text-align: justify"><U>Information Provided to Other Creditors</U>: Promptly after the furnishing thereof, copies of any material
statements or material reports (that are not otherwise furnished hereunder to the Administrative Agent) furnished to the Term Lenders
or the trustee under the High Yield Notes;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.14</TD><TD STYLE="text-align: justify"><U>Financial Management Letters</U>: Promptly upon receipt thereof, copies of any detailed final management
letters submitted to the board of directors (or the audit committee of the board of directors) of the Canadian Borrower by the Canadian
Borrower&rsquo;s auditors in connection with the accounts or books of the Canadian Borrower or any Subsidiary or any audit of any of them;
and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.2.15</TD><TD STYLE="text-align: justify"><U>Other Information</U>: Such other information respecting the condition or operations, financial or
otherwise, of each of the Obligors, as the Administrative Agent may from time to time reasonably request;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.3</TD><TD STYLE="text-align: justify"><U>Payment of Taxes</U>: It will promptly pay and discharge all lawful and material Taxes assessed against
it or imposed upon its income and profits of, or upon any property belonging to it before the same shall become in default, as well as
all lawful and material claims for labour, materials and supplies which, if unpaid, might become a Lien other than a Permitted Lien upon
such property or any part thereof, provided, however, that it shall not be required to cause to be paid and discharged any such Tax, claims
for labour, materials or supplies as long as the amount or validity thereof shall be diligently contested by it in good faith by appropriate
proceedings and it shall have set aside on its books and records reserves or provisions with respect thereto that it considers adequate
or necessary;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.4</TD><TD STYLE="text-align: justify"><U>Books and Records</U>: It will keep true and complete books and records and accounts in accordance
with Applicable Accounting Principles;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.5</TD><TD STYLE="text-align: justify"><U>Permit Inspections</U>: It will permit the Administrative Agent, by its representatives and agents,
after reasonable notice, to visit or inspect its Assets, including, without limitation, corporate books, computer files and tapes and
financial records, to examine and make copies of its books of accounts and other financial records and to discuss its affairs, finances
and accounts with, and to be advised as to the same by, their respective senior officers at such reasonable times during normal business
hours and intervals as the Administrative Agent may designate and, provided that no Default or Event of Default has occurred and is continuing
(without having been cured or waived as provided in this Agreement), as agreed with the Canadian Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.6</TD><TD STYLE="text-align: justify"><U>Preservation of Existence (Corporate or other) and Related Matters</U>: It will at all times cause
to be done all things necessary to preserve and keep in full force and effect its legal existence (corporate or other) and all material
rights, franchises, licences and privileges necessary to the conduct of its business; and qualify and remain qualified as a foreign corporation
and authorized to do business in each jurisdiction which requires such qualification and authorization, unless failure to do so could
not reasonably be expected to have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.7</TD><TD STYLE="text-align: justify"><U>Operation and Maintenance of Properties</U>: It will operate, maintain and preserve in good repair,
working order and condition (ordinary wear and tear excepted), all its material Assets necessary for the proper conduct of its business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.8</TD><TD STYLE="text-align: justify"><U>Compliance with Laws, including Environmental Laws; Notices</U>: It will, at all times, comply in all
material respects with all Applicable Laws, including without limitation, Environmental Laws of any jurisdiction applicable to it or any
of its Assets, except where such compliance is being contested in good faith by appropriate legal proceedings diligently pursued or where
failing to comply could not reasonably be expected to have a Material Adverse Effect;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.9</TD><TD STYLE="text-align: justify"><U>Collateral and Guarantee Requirement</U>: It shall be a requirement (the &ldquo;<B>Collateral and Guarantee
Requirement</B>&rdquo;) from and after the Closing Date, that:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.1</TD><TD STYLE="text-align: justify">the Administrative Agent shall have received each Security Document required to be delivered (i)&nbsp;on
the Closing Date including without limitation those Security Documents listed on <B>Schedule 15.1 </B>or (ii)&nbsp;on such other dates
as required pursuant to Sections 14.1.9 and 14.1.10 or the Security Documents, duly executed by each Obligor party thereto;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.2</TD><TD STYLE="text-align: justify">all Obligations (for certainty, including the Obligations of the Canadian Borrower under its Guarantee
of the Obligations of the US Borrower) shall have been unconditionally guaranteed by (i)&nbsp;the Canadian Borrower (ii)&nbsp;each Restricted
Subsidiary of the Canadian Borrower that is not an Excluded Subsidiary (iii)&nbsp;the US Borrower and (iv)&nbsp;any Restricted Subsidiary
of the Canadian Borrower that provides a Guarantee in favour of the Term Loan Lenders or is required to be a guarantor pursuant to the
provisions of the Term Loan Agreement, provided that no Guarantor will be required to provide a Guarantee of its own direct obligations
under (x)&nbsp;any Loan Document or (y)&nbsp;any Permitted Hedging Agreement or Secured Cash Management Agreement to which it is a party
as a direct obligor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.3</TD><TD STYLE="text-align: justify">all Obligations of the US Borrower shall have been unconditionally guaranteed by the Canadian Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.4</TD><TD STYLE="text-align: justify">on the Closing Date or on such other dates as required pursuant to Sections 14.1.9 or 14.1.10, the Obligations
of each Obligor shall have been secured by a first-priority security interest (subject to Permitted Liens) in all Equity Interests of
each Restricted Subsidiary that is a Wholly Owned Subsidiary other than (i)&nbsp;any Restricted Subsidiary that is an Immaterial Subsidiary,
(ii)&nbsp;any Restricted Subsidiary that is a Special Purpose Financing Vehicle, and (iii)&nbsp;Equity Interests described in clause 1.1.124.2
of the definition of Excluded Assets;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.5</TD><TD STYLE="text-align: justify">except to the extent otherwise provided hereunder or under any Security Document, and subject to Permitted
Liens, the Obligations shall have been secured by a valid and perfected security interest in substantially all tangible and intangible
assets of each Obligor (including accounts receivable, inventory, equipment, investment property, contract rights, registered intellectual
property (including applications for registered intellectual property, but excluding any &ldquo;intent-to-use&rdquo; application for registration
of a trademark or service mark filed pursuant to Section&nbsp;1(b)&nbsp;of the Lanham Act, 15 U.S.C. &sect; 1051, prior to the filing
of a &ldquo;Statement of Use&rdquo; pursuant to Section&nbsp;1(d), or an &ldquo;Amendment to Allege Use&rdquo; pursuant to Section&nbsp;1(c),
of the Lanham Act, to the extent, if any, that, and solely during the period, if any, in which, the grant of a security interest therein
would impair the validity or enforceability of such application under applicable federal Applicable Laws), other general intangibles,
and solely to the extent required by Section&nbsp;14.1.10, mortgages on Material Real Property and, in each case, proceeds of the foregoing),
in each case, with the priority required by the Security Documents (to the extent such security interest may be perfected by delivering
certificated securities and Material Debt Instruments, solely to the extent required by Section&nbsp;14.1.10, filing any Security Documents
in the appropriate filing or land registry office of the county or municipality where the respective mortgaged property is located, filing
financing statements under the Uniform Commercial Code or PPSA or making any necessary filings with the United States Patent and Trademark
Office or United States Copyright Office or the Canadian Intellectual Property Office);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.6</TD><TD STYLE="text-align: justify">the Administrative Agent shall have received counterparts of Security Documents including a mortgage and
other documentation required to be delivered, with respect to each Material Real Property, if any, pursuant to Section&nbsp;14.1.10 within
the time required thereby; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.9.7</TD><TD STYLE="text-align: justify">the combined total tangible Assets and Adjusted EBITDA of the Canadian Borrower and Guarantors shall directly
represent not less than 85% of the total tangible Assets and Adjusted EBITDA of the Canadian Borrower and its Subsidiaries determined
on a consolidated basis (but excluding the
tangible Assets and EBITDA of any Joint Venture) (the &ldquo;<B>Minimum Guarantor Requirement</B>&rdquo;);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt">
<TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">&nbsp;</TD><TD STYLE="text-align: justify">Subject to Section&nbsp;14.1.9.7, this
Section&nbsp;14.1.9 and the Loan Documents shall not contain any requirements as to, the creation or perfection of pledges of or security
interests in, mortgages on, or the obtaining of title insurance, surveys, abstracts or appraisals or taking other actions with respect
to, any Excluded Assets. The Administrative Agent may grant extensions of time for the perfection of security interests in or the delivery
of the Security Documents and the obtaining of title insurance, surveys and abstracts with respect to particular assets and the delivery
of assets (including extensions beyond the Closing Date for the perfection of security interests in the assets of the Obligors) where
it reasonably determines, in consultation with the Canadian Borrower, that perfection cannot be accomplished without undue effort or expense
by the time or times at which it would otherwise be required by this Agreement or the Security Documents.</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">Notwithstanding anything to the contrary,
there shall be no requirement for (and no Default under the Loan Documents shall arise out of the lack of (A)&nbsp;actions in, or required
by the Applicable Laws of, any jurisdiction other than the United States (or any state thereof or the District of Columbia) or Canada
(or any province thereof) in order to create, perfect or maintain any security interests in any assets (including, without limitation,
any intellectual property registered outside the United States or Canada and all real property located outside the United States or Canada)
(it being understood that there shall be no security agreements, pledge agreements or similar security documents governed by the Applicable
Laws of any jurisdiction outside the United States or Canada) and (B)&nbsp;actions required to be taken to perfect by &ldquo;control&rdquo;
with respect to any Collateral (other than delivery of certificated securities required to be pledged in accordance with Section&nbsp;14.1.9.4),
including control agreements or similar agreements in respect of any deposit accounts, securities accounts, commodities accounts or other
bank accounts except to the extent required by Section&nbsp;14.1.4;</TD></TR>
</TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.10</TD><TD STYLE="text-align: justify"><U>New Subsidiaries to Guarantee and Give Security</U>: from and after the Closing Date, at the Canadian
Borrower&rsquo;s expense, in accordance with and subject to the terms, conditions, and limitations of Collateral and Guarantee Requirement
and any applicable limitation in any Security Document, take all action necessary or reasonably requested by the Administrative Agent
to ensure that the Collateral and Guarantee Requirement continues to be satisfied, including, within ninety (90) days (or such longer
period as the Administrative Agent may agree to in its reasonable discretion) after the formation, incorporation or acquisition of any
new direct or indirect Wholly Owned Material Subsidiary (in each case, other than an Excluded Subsidiary) the designation in accordance
with Section&nbsp;14.1.5 of any existing direct or indirect Wholly Owned Material Subsidiary as a Restricted Subsidiary (other than an
Excluded Subsidiary) by any Obligor or upon any Wholly Owned Material Subsidiary ceasing to be an Excluded Subsidiary (including formation,
incorporation or acquisition pursuant to an Acquisition but to the extent the Subsidiary is
created for the purpose of making a Permitted Acquisition, such 90-day period shall commence from the date of closing of the Permitted
Acquisition), subject to the First Lien Intercreditor Agreement:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">14.1.10.1</TD><TD STYLE="text-align: justify">the Canadian Borrower shall cause each such Material Subsidiary that is required to become a Guarantor
pursuant to the Collateral and Guarantee Requirement to execute and deliver to the Administrative Agent unconditional joint and several
guarantees and Security Documents (to the extent applicable) and other Loan Documents together with such other documents reasonably requested
by the Administrative Agent consistent with the terms of this Agreement, including an acknowledgement and consent by such Subsidiary to
this Agreement and a joinder agreement to become party to this Agreement and, to the extent applicable, security over all Assets of such
Subsidiary by way of valid and enforceable first ranking perfected Security Interests for the benefit of the Administrative Agent and
the Lenders, subject only to Permitted Liens and such other information as the Administrative Agent shall reasonably request, including
without limitation, officer&rsquo;s certificates, financial statements, title and search reports, resolutions, charter documents, legal
opinions and any other documents referred to in Section&nbsp;13.1, all in form and substance satisfactory to the Lenders;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">14.1.10.2</TD><TD STYLE="text-align: justify">the Canadian Borrower shall cause to be delivered any and all certificates representing Equity Interests
(to the extent certificated) that are required to be pledged pursuant to the Collateral and Guarantee Requirement, accompanied by undated
stock powers or other appropriate instruments of transfer executed in blank and any instruments evidencing the Indebtedness held by such
Subsidiary and required to be pledged pursuant to the Security Documents, endorsed in blank to the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">14.1.10.3</TD><TD STYLE="text-align: justify">take whatever action (including the filing of financing statements under the Uniform Commercial Code,
PPSA or other Applicable Laws and other applicable registration forms and filing statements, and delivery of stock and other membership
interest certificates and powers to the extent certificated) as may be necessary in the reasonable opinion of the Administrative Agent
to vest in the Administrative Agent (or in any representative of the Administrative Agent designated by it) valid and perfected (to the
extent required by the Collateral and Guarantee Requirement and the Security Documents) Liens required by the Collateral and Guarantee
Requirement;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">14.1.10.4</TD><TD STYLE="text-align: justify">in the case of Material Real Property, within 90 days after the date of the applicable formation, incorporation
or acquisition (or such longer period as the Administrative Agent may agree in its discretion), provide the Administrative
Agent with a Mortgage and the other documentation and actions required by Section&nbsp;15.3;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">14.1.10.5</TD><TD STYLE="text-align: justify">deliver to the Administrative Agent, within (i)&nbsp;ninety (90) days after the formation, incorporation
or acquisition of a Material Subsidiary which is formed or incorporated in Canada or the United States or (ii)&nbsp;sixty (60) days after
the formation, incorporation or acquisition of a Material Subsidiary which is in formed or incorporated in a jurisdiction other than Canada
or the United States, a signed copy of a customary opinion, addressed to the Administrative Agent and the Lenders, of counsel(s)&nbsp;for
the Obligors reasonably acceptable to the Administrative Agent as to such matters as the Administrative Agent may reasonably request (and
consistent with the matters addressed in the legal opinions delivered on the Closing Date); and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">14.1.10.6</TD><TD STYLE="text-align: justify">if and to the extent the Canadian Borrower elects to cause a Restricted Subsidiary that is not a Material
Subsidiary to deliver guarantees and Security Documents (to the extent applicable) and a joinder agreement to become a party to this Agreement
by delivering a written notice of such election to the Administrative Agent, the Administrative Agent may dispense with the need for delivery
of such additional documents, reports and opinions as it reasonably determines acceptable in the circumstances for such Restricted Subsidiary
including the cost and burden of requiring such deliverables outweighing the benefit thereof, provided, however, that if such additional
documents, reports and opinions are not delivered, such Restricted Subsidiary shall not be included for purposes of determining whether
the Minimum Guarantor Requirement has been satisfied;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.1</TD><TD STYLE="text-align: justify"><U>Conduct of Business</U>: It will undertake its business: (i)&nbsp;substantially in accordance with
the annual financial forecast submitted by the Canadian Borrower to the Administrative Agent in accordance with Section&nbsp;14.1.2.6
(or otherwise permitted under this Agreement) except where failure to do so would not have a Material Adverse Effect; (ii)&nbsp;substantially
as presently conducted (or otherwise permitted under this Agreement); and (iii)&nbsp;in accordance with good business practices;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.2</TD><TD STYLE="text-align: justify"><U>Use of Proceeds</U>: It will only use the proceeds of the Credit for the purposes mentioned in Sections
3.1.2, 5.1.2, 6.1.2 and 7.1.2;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.3</TD><TD STYLE="text-align: justify"><U>Bank Accounts</U>: (i)&nbsp;it will maintain all its bank accounts that are maintained in Canada or
the U.S. with BMO or any other Lender and deposit in such bank accounts at BMO or with any other Lender all proceeds of Collateral and
other revenues of any nature whatsoever, except (a)&nbsp;bank accounts with less than US$50,000,000 in the aggregate, (b)&nbsp;bank accounts
resulting from a Permitted Acquisition in Canada or the U.S. provided that such bank accounts may be maintained only for a period of twelve
(12) months following the Permitted Acquisition and thereafter for an additional six (6) months solely for the purpose of facilitating
receipt of customer payments by direct deposits, clearance of cheques drawn on such bank accounts prior to such date and similar transitional
purposes and shall deposit amounts to such bank accounts solely to the extent required to satisfy obligations in respect of outstanding
cheques drawn on such bank accounts, and (c)&nbsp;such other accounts which are subject to an account control agreement satisfactory to
the Administrative Agent or as otherwise approved by the Administrative Agent; <U>provided</U>, however, that it shall deliver to the
Administrative Agent, within 90 days (or such longer period as may be agreed by the Administrative Agent) of any Permitted Acquisition
where the target maintains bank accounts in Quebec and such accounts located in Quebec are to be continued to be maintained with a financial
institution other than BMO, a deposit account control agreement, such agreement to be in form and substance satisfactory to the Administrative
Agent, acting reasonably; and (ii)&nbsp;it will, at all times prior to the Facility C Maturity Date, maintain a bank account in the U.S.
with BMO denominated in USDollars;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.4</TD><TD STYLE="text-align: justify"><U>Cash Management</U>: It will at all times maintain its Canadian core Cash Management Services business
with the Lenders;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.5</TD><TD STYLE="text-align: justify"><U>Designation of Subsidiaries</U>. Subject to Section&nbsp;14.1.9.7, the Canadian Borrower may at any
time after the Closing Date designate (or re-designate) any Restricted Subsidiary as an Unrestricted Subsidiary or designate (or re- designate,
as the case may be) any Unrestricted Subsidiary as a Restricted Subsidiary; <U>provided</U> that (i)&nbsp;immediately before and after
such designation (or re-designation), no Event of Default shall have occurred and be continuing, (ii)&nbsp;no Subsidiary which is, or
which is required to be, a &ldquo;Restricted Subsidiary&rdquo; under the Term Loan Agreement may be designated as an Unrestricted Subsidiary,
and (iii)&nbsp;the investment resulting from the designation of such Subsidiary as an Unrestricted Subsidiary as described in the immediately
succeeding sentence is permitted by Section&nbsp;14.3.15. The designation of any Subsidiary as an Unrestricted Subsidiary shall constitute
an investment by the Canadian Borrower therein at the date of designation in an amount equal to the fair market value as determined by
the Canadian Borrower in good faith of the Canadian Borrower&rsquo;s or a Subsidiary&rsquo;s (as applicable) investment therein. The designation
of any Unrestricted Subsidiary as a Restricted Subsidiary shall constitute the incurrence at the time of designation of any Indebtedness
or Liens of such Subsidiary existing at such time and a return on any investment by the Canadian Borrower or the applicable Subsidiary
in Unrestricted Subsidiaries pursuant to the preceding sentence in an amount equal to the fair market value as determined by the Canadian
Borrower in good faith at the date of such designation of the Canadian Borrower&rsquo;s or a Subsidiary&rsquo;s (as applicable) investment
in such Subsidiary.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.1.6</TD><TD STYLE="text-align: justify"><U>AML Legislation</U>. The Borrowers acknowledge that, pursuant to the <I>Proceeds of Crime (Money Laundering)
and Terrorist Financing Act </I>(Canada) and other applicable anti-money laundering, anti-terrorist financing, anti-corruption, government
sanction and &ldquo;know your client&rdquo; laws (collectively, including any guidelines or orders thereunder, &ldquo;<B>AML Legislation</B>&rdquo;),
the Lenders and the Administrative Agent may be required to obtain, verify and record information regarding the Borrowers, the Guarantors,
their directors, authorized signing officers, direct or indirect shareholders or other Persons in control of the Borrowers and the Guarantors,
and the transactions contemplated hereby.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.6.1</TD><TD STYLE="text-align: justify">The Borrowers shall promptly provide all such information, including supporting documentation and other
evidence, as may be reasonably requested by any Lender or the Administrative Agent, or any prospective assignee or Participant of a Lender
or the Administrative Agent, in order to comply with any applicable AML Legislation, whether now or hereafter in existence.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.6.2</TD><TD STYLE="text-align: justify">The Borrowers agree to cooperate with the Administrative Agent and each Lender and provide them with all
information that may be reasonably required in order to fulfil their obligations under AML Legislation. Without limiting the generality
of the foregoing, the Borrower agrees to use commercially reasonable efforts to obtain the consent of any of their respective officers,
directors and employees whose consent to the disclosure of any such information is required under applicable privacy legislation under
Applicable Law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.1.6.3</TD><TD STYLE="text-align: justify">Each of the Lenders agrees that the Administrative Agent has no obligation to ascertain the identity of
either Borrower or the Guarantors or any authorized signatories of either Borrower or a Guarantor on behalf of any Lender, or to confirm
the completeness or accuracy of any information it obtains from the Borrowers or any Guarantor or any such authorized signatory in doing
so.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in; text-align: left">14.2</TD><TD STYLE="text-align: justify"><U>Financial Covenants and Cure Action</U></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.2.1</TD><TD STYLE="text-align: justify">So long as any amount owing under this Agreement or the other Loan Documents remains unpaid, or the Swingline
Lender has any obligation under this Agreement or any Lender has any Commitment under this Agreement, and unless consent is given in accordance
with Section&nbsp;24.3, the Canadian Borrower shall maintain the following ratios on a consolidated basis:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.1.1</TD><TD STYLE="text-align: justify"><U>Total Net Funded Debt to Adjusted EBITDA</U>: at all times, a Leverage Ratio, determined quarterly
on the last day of each fiscal quarter of the Canadian Borrower on the basis of the last four completed fiscal quarters of the Canadian
Borrower on such date, (i)&nbsp;for a period of four complete fiscal quarters of the Borrower following completion of a Material Acquisition,
equal to or less than 6.0:1, and (ii)&nbsp;at all other times, equal to or less than 5.75:1; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.1.2</TD><TD STYLE="text-align: justify"><U>Interest Coverage Ratio</U>: at all times, an Interest Coverage Ratio, determined quarterly on the
last day of each fiscal quarter of the Canadian Borrower on the basis of the last four completed fiscal quarters of the Canadian Borrower
on such date, equal to or greater than 3.0:1.</TD></TR><TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD>&nbsp;</TD><TD STYLE="text-align: justify">&nbsp;</TD></TR>
                                                       <TR STYLE="vertical-align: top">
<TD>&nbsp;</TD><TD COLSPAN="2">The Administrative Agent and the Lenders
shall verify such ratios as of the end of each fiscal quarter of the Canadian Borrower at the time of delivery of the certificate required
to be delivered pursuant to Section&nbsp;14.1.2.2.3 and in accordance with Applicable Accounting Principles, and within 10 Business Days
of any written request therefor by the Administrative Agent.</TD></TR>
                                                       </TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.2.2</TD><TD STYLE="text-align: justify">In the event of any Event of Default of the financial covenant set forth in Section&nbsp;14.2.1 (the &ldquo;<B>Financial
Covenants</B>&rdquo;), any proceeds from the issuance of equity received from the shareholders of the Canadian Borrower within ten (10)&nbsp;Business
Days of the Canadian Borrower being required to deliver the financial statements as provided for in Section&nbsp;14.1.2.2.2 and Section&nbsp;14.1.2.2
will, at the written request of the Canadian Borrower, be included in the calculation of Adjusted EBITDA solely for the purposes of determining
compliance with such Financial Covenants at the end of the applicable fiscal quarter and any subsequent period that includes such fiscal
quarter (any such equity contribution, a &ldquo;<B>Cure Action</B>&rdquo;); <U>provided</U> that:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.2.1</TD><TD STYLE="text-align: justify">the amount of any Cure Action and the use of proceeds therefrom will be no greater than the amount required
to cause the Canadian Borrower to be in compliance with the Financial Covenants;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.2.2</TD><TD STYLE="text-align: justify">all Cure Actions and the use of proceeds therefrom will be disregarded for all other purposes under the
Loan Documents (including, to the extent applicable, calculating Adjusted EBITDA for purposes of determining basket levels and other items
governed by reference to Adjusted EBITDA or that include Adjusted EBITDA in the determination thereof in any respect);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.2.3</TD><TD STYLE="text-align: justify">(i)&nbsp;there shall be no more than four (4)&nbsp;Cure Actions made during the term of this Agreement,
(ii)&nbsp;a Cure Action may not be made more than twice in any four fiscal quarter period; and (iii)&nbsp;the proceeds of all Cure Actions
must be actually received by the Canadian Borrower; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.2.2.4</TD><TD STYLE="text-align: justify">to the extent that the Canadian Borrower has applied the aggregate proceeds of a Cure Action to repay
the Facility A Credit, the Facility C Credit and the Facility D Credit (which repayment shall be made proportionately in accordance with
the principal amount outstanding under the Facility A Credit (excluding Facility A Letters of Credit), the Facility C Credit and the Facility
D Credit at the time of such repayment), or a portion thereof (a &ldquo;<B>Repayment</B>&rdquo;), such Repayment shall be ignored for
purposes of determining the amount of Debt of the Obligors for purposes of calculating the Financial Covenants set forth in Section&nbsp;14.2.1
until such time that the Cure Action ceases to be included
in the calculation of Adjusted EBITDA pursuant to the provisions of this Section&nbsp;14.2.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">The Canadian Borrower shall provide
notice to the Administrative Agent of its intention to cause to be made a Cure Action prior to the date the financial statements are required
to be delivered pursuant to Section&nbsp;14.1.2.2.2 and Section&nbsp;14.1.2.2. If, after giving effect to the recalculations set forth
in this Section&nbsp;14.2.2, the Canadian Borrower shall then be in compliance with the Financial Covenants, the Canadian Borrower shall
be deemed to have satisfied the requirements of the Financial Covenants and the applicable breach or default of the Financial Covenants
that had occurred shall be deemed cured for the purposes of this Agreement. Nothing contained herein shall be interpreted to restrict
the Administrative Agent and the Lenders from accelerating the Obligations following the occurrence and during the continuance of an Event
of Default pursuant to Section&nbsp;16.1.4 as a result of the occurrence of any Event of Default other than in respect of the Financial
Covenant that is addressed as a consequence of a Cure Action being made.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">14.3&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<U>Negative
Covenants</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">So long as any amount owing
under this Agreement or the other Loan Documents remains unpaid or the Swingline Lender has any obligation under this Agreement or any
Lender has any Commitment under this Agreement and, unless consent is given in accordance with Section&nbsp;24.3, the Obligors shall not
and the Canadian Borrower shall cause its Restricted Subsidiaries not to:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.1</TD><TD STYLE="text-align: justify"><U>Indebtedness</U>:&nbsp;&nbsp;Create, incur, assume or suffer to exist any Indebtedness except for:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.1</TD><TD STYLE="text-align: justify">its Obligations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">14.3.1.2</FONT></TD><TD STYLE="text-align: justify">Indebtedness outstanding on the date hereof and listed on <B>Schedule 2.1.25 </B>and, except as otherwise
set forth therein, any refinancings, refundings, renewals, extensions or extensions thereof, which may include any increases thereof so
long as, in each case, such increase is permitted pursuant to and included in calculating the amount of Indebtedness permitted under Section&nbsp;14.3.1.3;
<U>provided</U> that (i)&nbsp;except as provided above, the amount of such Indebtedness is not increased at the time of such refinancing,
refunding, renewal or extension except by an amount equal to a reasonable premium or other reasonable amount paid, and fees and expenses
reasonably incurred, in connection with such refinancing and by an amount equal to any existing commitments unutilized thereunder and
(ii)&nbsp;the terms relating to principal amount, amortization, maturity, collateral (if any) and subordination (if any), and other material
terms taken as a whole, of any such refinancing, refunding, renewing or extending Indebtedness, and of any agreement entered into and
of any instrument issued in connection therewith, are no less favourable in any material respect to the Canadian Borrower or the Lenders
than the terms of any agreement or instrument governing the Indebtedness being refinanced,
refunded, renewed or extended and the interest rate applicable to any such refinancing, refunding, renewing or extending Indebtedness
does not exceed then applicable market interest rate;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify">&nbsp;&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.3</TD><TD STYLE="text-align: justify">Indebtedness in respect of Financial Lease Obligations and Purchase Money Mortgage obligations for fixed
or capital assets of the Canadian Borrower and its Restricted Subsidiaries within the limitations set forth in Sections 1.1.265.11 and
1.1.275 (collectively &ldquo;<B>PMSI Indebtedness</B>&rdquo;), whether now existing or hereafter incurred, provided that such Indebtedness
is: (i)&nbsp;incurred substantially concurrently with, or no later than two hundred and seventy (270) days after, the applicable acquisition,
lease, construction, repair, replacement or improvement; and (ii)&nbsp;in an aggregate amount not to exceed the greater of (a)&nbsp;C$145,000,000
at any time, and (b)&nbsp;5% of Consolidated Total Assets of the Canadian Borrower, determined at the time of incurrence of such PMSI
Indebtedness;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.4</TD><TD>Indebtedness in respect of Other Leases;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.5</TD><TD STYLE="text-align: justify">indemnification, adjustment of purchase price or similar obligations, in each case, incurred or assumed
in connection with Permitted Acquisitions or permitted dispositions of Equity Interests or assets of the Canadian Borrower and its Restricted
Subsidiaries; <U>provided</U> that the maximum aggregate liability in respect of all such obligations shall at no time exceed the gross
proceeds, including non-cash proceeds (the fair market value of such non-cash proceeds being measured at the time received or paid and
without giving effect to any subsequent changes in value) actually received or paid by the Canadian Borrower and its Restricted Subsidiaries
in connection with such Permitted Acquisition or disposition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.6</TD><TD STYLE="text-align: justify">surety and similar bonds and completion bonds and bid guarantees provided by or issued on behalf of the
Canadian Borrower and its Restricted Subsidiaries, or by or on behalf of any Person that is the subject of a Permitted Acquisition, obtained
by the Canadian Borrower and its Restricted Subsidiaries or such Person in the ordinary course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.7</TD><TD STYLE="text-align: justify">Indebtedness arising from the honouring by a bank or other financial institution of a check, draft or
similar instrument drawn against insufficient funds in the ordinary course of business; <U>provided</U>, however, that such Indebtedness
is extinguished within five (5)&nbsp;Business Days following its incurrence;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.8</TD><TD STYLE="text-align: justify">unsecured Indebtedness arising in connection with endorsement of instruments for deposit in the ordinary
course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.9</TD><TD STYLE="text-align: justify">Indebtedness representing deferred compensation to employees of the Canadian Borrower or any of its Restricted
Subsidiaries incurred in the ordinary course of business consistent with past practices and approved by the compensation committee of
the board of directors of the Canadian Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.10</TD><TD STYLE="text-align: justify">solely with respect to the mortgages granted by the Canadian Borrower and its Restricted Subsidiaries,
guarantees arising under indemnity agreements to title insurers to cause such title insurer to issue to Administrative Agent mortgagee
title insurance policies;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.11</TD><TD STYLE="text-align: justify">Guarantees of the Canadian Borrower and any of its Restricted Subsidiaries in respect of Indebtedness
and other obligations of the Canadian Borrower and its Restricted Subsidiaries otherwise permitted hereunder;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.12</TD><TD STYLE="text-align: justify">unsecured Indebtedness (i)&nbsp;owing by any Obligor to any other Obligor, (ii)&nbsp;owing by a Restricted
Subsidiary that is not an Obligor to another Restricted Subsidiary that is not an Obligor, or (iii)&nbsp;owing by Restricted Subsidiaries
that are not Obligors to Obligors in an aggregate principal amount at any time outstanding under this Section&nbsp;<FONT STYLE="color: red"><STRIKE>14.3.1.2(iii</STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">14.3.1.12(iii</U></FONT>)&nbsp;and
when aggregated with investments in Restricted Subsidiaries which are not Obligors in accordance with Section&nbsp;14.3.15.3 not to exceed,
in the aggregate at any one time outstanding, the greater of (a)&nbsp;C$40,000,000, and (b)&nbsp;and 1.2% of Consolidated Total Assets
determined at the time of incurrence of such Indebtedness (calculated on a Pro Forma Basis);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.13</TD><TD STYLE="text-align: justify">accounts payable in the ordinary course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.14</TD><TD STYLE="text-align: justify">Indebtedness in respect of (A)&nbsp;Subordinated Debt (including Seller Subordinated Debt not to exceed
at any time the amount of C$5,000,000), and (B)&nbsp;High Yield Notes and the Guarantees in respect thereof by any Obligor, and (C)&nbsp;any
other unsecured Indebtedness (whether Subordinated Debt, pursuant to a high yield notes offering or otherwise constituting unsecured Indebtedness);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.15</TD><TD STYLE="text-align: justify">secured and unsecured Indebtedness of Restricted Subsidiaries acquired pursuant to a Permitted Acquisition
which Indebtedness existed prior to it becoming a Restricted Subsidiary or prior to a Restricted Subsidiary acquiring the Assets which
are the subject of a Permitted Acquisition and, in each case, which was not created or incurred in contemplation of the Permitted Acquisition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.16</TD><TD STYLE="text-align: justify">Indebtedness incurred in respect of obligations to pay the purchase price, or any portion thereof, for
a Permitted Acquisition to the relevant vendor, which Indebtedness may be secured solely by a Lien against all or any portion of the shares
or assets purchased from such vendor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.17</TD><TD STYLE="text-align: justify">Indebtedness of Restricted Subsidiaries which are not Guarantors, <U>provided</U> that the aggregate amount
of such Indebtedness does not exceed, at any time, an amount equal to the greater of (i)&nbsp;C$45,000,000, and (ii)&nbsp;1.5% of Consolidated
Total Assets determined at the time of incurrence of such Indebtedness (calculated on a Pro Forma Basis); and, in each case, such Indebtedness
is not guaranteed by any Obligor and, to the extent such Indebtedness is secured, the security therefor is solely against the assets of
such Restricted Subsidiaries;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.18</TD><TD STYLE="text-align: justify">Indebtedness under the Term Loan (i)&nbsp;in the amount initially advanced on the date hereof; and (ii)&nbsp;any
increase in the principal amount thereof subsequent to the date hereof; <U>provided</U> in either case that such Indebtedness is subject
to the First Lien Intercreditor Agreement or any replacement inter-creditor agreement upon substantially the same terms and conditions
acceptable to the Administrative Agent acting reasonably, in connection with any refinancing, replacement or restructuring of the Term
Loan for all or any portion of the Indebtedness under the Term Loan;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.19</TD><TD STYLE="text-align: justify">to the extent any such transaction constitutes Indebtedness, any investment permitted by Section&nbsp;14.3.15;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.20</TD><TD STYLE="text-align: justify">Permitted Hedging Agreement Obligations and obligations pursuant to Secured Cash Management Agreements
and Bank Product Debt;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.21</TD><TD STYLE="text-align: justify">unsecured daylight loans incurred for corporate planning purposes provided such loans are funded through
accounts held solely with the Administrative Agent and are repaid on the same day as the advance of such loans;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.22</TD><TD STYLE="text-align: justify">Indebtedness consisting of the financing of insurance premiums in an amount not to exceed, at any time
outstanding since the Closing Date, the greater of: (a)&nbsp;C$30,000,000, and (b)&nbsp;1.0% of Consolidated Total Assets determined at
the time of incurrence of such Indebtedness (calculated on a Pro Forma Basis);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.23</TD><TD STYLE="text-align: justify">Indebtedness of a Special Purpose Finance Subsidiary (to the extent such Subsidiary is not an Unrestricted
Subsidiary) to the Receivables Financiers arising under or incidental to the Permitted Receivables Facilities; and to the extent that
any purported sale, transfer or contribution of Permitted Securitization Transferred Assets from the Canadian Borrower or any other Obligor
to a Special Purpose Finance Subsidiary shall ever be deemed not to constitute a true sale, any Indebtedness of the Canadian Borrower
and its Subsidiaries to the applicable Special Purpose Finance Subsidiary arising therefrom; provided that to the extent that the incurrence
of such Indebtedness results in any mandatory repayment, redemption or repurchase by the Canadian Borrower or any other Obligor of the
Term Loan or any other Indebtedness that is secured on a <I>pari passu </I>basis
(but without regard to control of remedies) with the Obligations pursuant to the terms of the documentation governing or evidencing such
Indebtedness (such Indebtedness required to be repaid, redeemed or repurchased or offered to be so repurchased, &ldquo;<B>Other Applicable
Indebtedness</B>&rdquo;) with the net proceeds of such Indebtedness, the Canadian Borrower shall make a prepayment of the outstanding
principal amount of the Loans on a <I>pro rata </I>basis (determined on the basis of the aggregate outstanding principal amount of the
Loans and Other Applicable Indebtedness at such time; <U>provided further</U> that the portion of such net proceeds of the Indebtedness
(after deduction of out-of-pocket fees and expenses, if any, applicable to the incurrence of such Indebtedness) allocated to the Other
Applicable Indebtedness shall not exceed the amount of such net proceeds required to be allocated to the Other Applicable Indebtedness
pursuant to the terms thereof;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.24</TD><TD STYLE="text-align: justify">Guarantees given by the Canadian Borrower or another Obligor that are contemplated by and in compliance
with the definition of Permitted Receivables Facilities in connection therewith; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.1.25</TD><TD STYLE="text-align: justify">any other secured Indebtedness, provided that (i)&nbsp;such secured Indebtedness shall be subject to an
intercreditor agreement satisfactory to the Administrative Agent, acting reasonably and (ii)&nbsp;if the documentation relating to such
other secured Indebtedness has any additional financial covenants or affirmative or restrictive covenants which make the terms of such
other secured Indebtedness more favourable to the lenders thereunder than the corresponding financial covenant or affirmative or restrictive
covenant set forth in this Agreement, then the Borrowers shall agree to make comparable amendments to this Agreement if so requested by
the Lenders;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: justify">in each case provided that the creation,
incurring or assumption by it of any such Indebtedness, or its existence, does not constitute a Default or an Event of Default under any
other provision of this Agreement, no Default or Event of Default has occurred and is continuing or would occur immediately after giving
effect to such Indebtedness, and provided further that provided that, in relation to Sections <FONT STYLE="color: red"><STRIKE>14.3.1.4,
14.3.1.5, 14.3.1.6, 14.3.1.7, 14.3.1.8(ii), 14.3.1.9, 14.3.1.12 and 14.3.1.15 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">14.3.1.14,
14.3.1.15, 14.3.1.16, 14.3.1.17, 14.3.1.18(ii), 14.3.1.19, 14.3.1.22 and 14.3.1.25 </U></FONT>after giving effect to the creation, incurrence
or assumption of such Indebtedness the ratio of Net Funded Secured Debt to Adjusted EBITDA shall be equal to or less than 5.0:1.0 (the
 &ldquo;<B>Designated Financial Test</B>&rdquo;);</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.2</TD><TD STYLE="text-align: justify"><U>Liens</U>: Create, incur, assume or suffer to exist any Lien on any of its Assets other than Permitted
Liens;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.3</TD><TD STYLE="text-align: justify"><U>Mergers, Etc.</U>: Enter into any transaction (whether by way of reconstruction, reorganization,
                                                                    consolidation, amalgamation, merger, winding-up, merger, transfer, sale, lease or otherwise) whereby all or any substantial part of
                                                                    its undertaking or Assets would become the
property of any other Person or, in the case of any such amalgamation, arrangement or merger, of the continuing corporation resulting
therefrom; <U>provided</U>, however (i)&nbsp;an Obligor may amalgamate or merge with, or sell or transfer all or a substantial part of
its undertaking to, or be liquidated into, (A)&nbsp;another Obligor, (B)&nbsp;a Subsidiary acquired as part of a Permitted Acquisition
within 91 days thereof, and (ii)&nbsp;a Restricted Subsidiary that is not an Obligor may amalgamate with or merge or be liquidated or
wound up into an Obligor or sell or transfer all or a substantial part of its undertaking to an Obligor, (all such transactions being
referred to herein as an amalgamation or merger) in each case if:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><FONT STYLE="background-color: lightgrey"></FONT></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.3.1</TD><TD STYLE="text-align: justify">no Default or Event of Default which has not been waived or cured as provided in this Agreement exists
immediately prior to, or would exist upon effecting, such transaction;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.3.2</TD><TD STYLE="text-align: justify">unless otherwise agreed by the Administrative Agent, within ten (10)&nbsp;Business Days following such
amalgamation or merger, each Person resulting from such amalgamation shall have effected such registrations as are reasonably necessary
or desirable to create, preserve or protect valid and effective first-ranking Security Interests securing the Obligations for the benefit
of the Administrative Agent and the Lenders on all the Assets of the Person resulting from the amalgamation or merger or the purchaser
or transferee, subject to Permitted Liens, all in form and substance satisfactory to the Administrative Agent; <U>provided</U>, however,
that to the extent such filing is not mandatory or a required filing for perfection, it shall be made within a reasonably practicable
time period following such amalgamation or merger and in any event within 90 days following such amalgamation or merger;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.3.3</TD><TD STYLE="text-align: justify">where any such amalgamation or merger relates to (i)&nbsp;any Obligors organized under the laws of Canada
or a province or territory thereof or (ii)&nbsp;any other Obligor merging or amalgamating with a Person that was not an Obligor prior
to such amalgamation or merger (such Person, a &ldquo;<B>Non-Obligor Merger Party</B>&rdquo;) and the Person resulting or surviving from
such amalgamation or merger is the Non-Obligor Merger Party, then, in either case, no later than January&nbsp;31st of each calendar year,
each Person resulting from any such amalgamation or merger shall have expressly assumed in writing in favour of the Administrative Agent
and the Lenders all the Obligations of the predecessor corporations and shall have executed, signed and delivered all deeds and documents,
and done such other acts and things as, in the opinion of the Administrative Agent, are reasonably necessary or desirable to continue
the creation, preservation or protection of the valid and effective first-ranking Security Interests securing the Obligations for the
benefit of the Administrative Agent and the Lenders on all the Assets of the Person resulting from the amalgamation, subject to Permitted Liens,
all in form and substance satisfactory to the Administrative Agent; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.3.4</TD><TD STYLE="text-align: justify">no later than January&nbsp;31st of each calendar year, the Administrative Agent shall have received (i)&nbsp;the
results of Lien searches of all filings, registrations or recordings as contemplated by Section&nbsp;13.1.1.12 or with respect to all
the Assets (other than real property) of the Obligors involved in an amalgamation or merger in the prior calendar year, and (ii)&nbsp;favourable
opinions of counsel to each Person resulting from any such amalgamation or merger in the prior calendar year for any Obligor that is the
continuing Person from such amalgamation or merger and is a Material Subsidiary or is the Canadian Borrower, in the form and substance
reasonably acceptable to the Administrative Agent; provided, however, that if any Person involved in such amalgamation or merger is incorporated
or organized in a jurisdiction other than Canada or the United States, such Lien searches and opinions shall be delivered to the Administrative
Agent within ten (10)&nbsp;Business Days following such amalgamation or merger;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">and a Restricted Subsidiary that is
not an Obligor may amalgamate or merge with or sell or transfer all or sell a substantial part of its undertaking to or be liquidated
or wound up into another Restricted Subsidiary that is not an Obligor;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.4</TD><TD><U>Disposal of Assets Generally</U>: Sell, exchange, lease, release or abandon or otherwise Dispose of any of its Assets to any Person,
other than:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.1</TD><TD STYLE="text-align: justify">sales of Assets for a maximum aggregate fair market value not in excess of 12.5% of the value of the Consolidated
Total Assets (determined as of the date on which the definitive agreement governing the relevant Disposition is executed) in any fiscal
year of the Canadian Borrower, provided that net cash proceeds of such sales are reinvested in the business of the Obligors within 365
days of the sales (which reinvestment may include making Permitted Acquisitions and repayment of Indebtedness with such proceeds completed
within such time period);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.2</TD><TD STYLE="text-align: justify">sales of Assets in the ordinary course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.3</TD><TD STYLE="text-align: justify">any <I>bona fide </I>sales, transfers or Dispositions of Assets, other than accounts receivable and marketable
securities referred to in Section&nbsp;14.3.4.4, at fair market value;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.4</TD><TD STYLE="text-align: justify">any sale, transfer or other Disposition by it in the ordinary course of its business of marketable securities
which are current assets of it;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.5</TD><TD STYLE="text-align: justify">Dispositions of obsolete, abandoned, or worn out or no longer useful property, whether now owned or hereafter
acquired, in the ordinary course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.6</TD><TD STYLE="text-align: justify">Dispositions of equipment or real property to the extent that (i)&nbsp;such property is exchanged for
credit against the purchase price of similar replacement property or (ii)&nbsp;the proceeds of such Disposition are reasonably promptly
applied to the purchase price of such replacement property;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.7</TD><TD STYLE="text-align: justify">Dispositions of property by the Canadian Borrower or a Restricted Subsidiary to the Canadian Borrower
or another Restricted Subsidiary provided that if the Disposition is by an Obligor to a Restricted Subsidiary who is not an Obligor either
(a)&nbsp;the Person to whom the Disposition is made must become an Obligor within thirty (30) days of such Disposition, or (b)&nbsp;the
Disposition of Assets for all such Dispositions of Assets in any financial year in the aggregate does not exceed C$10,000,000;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.8</TD><TD STYLE="text-align: justify">to the extent otherwise permitted hereunder, an issuance of Equity Interests by the Canadian Borrower
or by a Restricted Subsidiary to the Canadian Borrower or another Restricted Subsidiary provided that if the issuance is by a Restricted
Subsidiary that is not an Obligor to an Obligor, it is an investment permitted by Section&nbsp;14.3.15.3 by an Obligor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.9</TD><TD STYLE="text-align: justify">the unwinding of any Permitted Hedging Agreement in the ordinary course of business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.10</TD><TD STYLE="text-align: justify">to the extent any such transaction constitutes a Disposition, any investment otherwise permitted under
Section&nbsp;14.3.15;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.11</TD><TD STYLE="text-align: justify">to the extent any such transaction constitutes a Disposition, the granting of a Security Interest by any
Obligor permitted hereunder;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.12</TD><TD STYLE="text-align: justify">the sale of Equity Interests or Indebtedness or other securities of an Unrestricted Subsidiary and Dispositions
of investments in Joint Ventures and non-Wholly Owned Subsidiaries to the extent required by or made pursuant to customary buy-sell arrangements
between the joint venture partner or similar parties set forth in joint venture arrangements or similar binding arrangements;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.13</TD><TD STYLE="text-align: justify">any Disposition of Assets of the Borrower or any Restricted Subsidiary or sale or issuance of Equity Interests
of any Restricted Subsidiary, which Assets or Equity Interests so Disposed have an aggregate fair market value (as determined in good
faith by the Borrower) not in excess of 5.0% of the value of the Consolidated Total Assets (determined as of the date on which the definitive
agreement governing the relevant Disposition is executed) in any fiscal year of the Canadian Borrower; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.4.14</TD><TD STYLE="text-align: justify">Dispositions of Permitted Securitization Transferred Assets pursuant to any Permitted Receivables Facility,
<U>provided</U> that (i)&nbsp;to the extent that such Disposition results in any mandatory repayment, redemption or repurchase by the
Canadian Borrower or any Obligor of Other Applicable Indebtedness, the
Canadian Borrower shall make a prepayment of the outstanding principal amount of the Loans on a <I>pro rata </I>basis (determined on the
basis of the aggregate outstanding principal amount of the Loans and Other Applicable Indebtedness at such time; <U>provided</U> that
the portion of the net proceeds of any Disposition permitted hereunder (after deduction of out-of-pocket fees and expenses and Taxes,
if applicable, to such Disposition) allocated to the Other Applicable Indebtedness shall not exceed the amount of such net proceeds required
to be allocated to the Other Applicable Indebtedness pursuant to the terms thereof;; and (ii)&nbsp;the Canadian Borrower or an Obligor
shall receive net proceeds in the form of Cash or Cash Equivalents representing at least 75% of the value of the Permitted Securitization
Transferred Assets as consideration for the sale, conveyance or other contribution thereof to the Special Purpose Finance Subsidiary.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.5</TD><TD STYLE="text-align: justify"><U>Lease-Backs</U>: Enter into any arrangements, directly or indirectly, with any Person, whereby it shall
sell or transfer any real property, whether now owned or hereafter acquired, used or useful in the business carried on by it, in connection
with the rental or lease of the property so sold or transferred or of other property for substantially the same purpose or purposes as
the property so sold or transferred, except if (i)&nbsp;such real properties so sold or transferred have an aggregate fair market value
(as determined in good faith by the Borrower) not in excess of 7.5% of the value of the Consolidated Total Assets (determined as of the
date on which the definitive agreement governing the relevant sale or transfer is executed) in any fiscal year of the Canadian Borrower,
and (ii)&nbsp;the proceeds of such sale or transfer are used to repay the principal amount outstanding firstly under Facility E and thereafter
under Facility A (subject to any mandatory prepayment requirements under the Term Loan Agreement);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.6</TD><TD STYLE="text-align: justify"><U>Change in Business</U>: Make any material change in the nature of the business heretofore and presently
being carried on by it, namely environmental services and related business;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.7</TD><TD STYLE="text-align: justify"><U>Distributions</U>: Declare, make or pay or set aside for payment any dividends upon any of its Equity
Interests, or purchase, redeem, retire or otherwise acquire, directly or indirectly, any of its Equity Interests, or make any other Distribution
among the holders of its Equity Interests, or to any Affiliates of such holders in the case of management fees, other than (i)&nbsp;payment
of Distributions by the Canadian Borrower or a Restricted Subsidiary to an Obligor or by a Restricted Subsidiary who is not an Obligor
to another Restricted Subsidiary that is not an Obligor and, in any fiscal year, (ii)&nbsp;payment of Distributions payable solely in
the common stock of the Canadian Borrower and the Restricted Subsidiaries, (iii)&nbsp;purchase, redemption or other acquisition of Equity
Interests issued by it with the proceeds received from the substantially concurrent issue of new shares of its common stock or other common
Equity Interests, (iv)&nbsp;Distributions made on or after the Closing Date up to an
aggregate amount not exceeding the greater of (A)&nbsp;C$60,000,000 and (B)&nbsp;2.0% of Consolidated Total Assets determined at the time
of incurrence or making of such Distribution (calculated on a Pro Forma Basis), (v)&nbsp;the declaration and payment of dividends on the
Canadian Borrower&rsquo;s common stock in the aggregate in any calendar year of up to the sum of (A)&nbsp;US$497,166,000, <U>plus</U>
(B)&nbsp;additional unlimited amounts, <U>provided</U> that immediately after giving effect to any such additional unlimited amounts of
Distributions, the ratio of Net Funded Secured Debt to Adjusted EBITDA (calculated on a Pro Forma Basis) as of the last day of the most
recently ended fiscal quarter on or prior to the date of determination is less than or equal to 5.00:1.00; <U>provided</U>, however, that
no Distributions shall be declared, made or paid at any time where any Default or Event of Default shall have occurred and be continuing
or shall exist or would result from such Distributions.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.8</TD><TD STYLE="text-align: justify"><U>Payment of Subordinated Debt</U>: Pay or set aside for payment any principal or interest on account
of Subordinated Debt unless specifically permitted under the provisions of the applicable subordination agreement referred to in the definition
herein of Subordinated Debt, but under no circumstances if any Default or Event of Default shall have occurred and is continuing or shall
exist or would result from such payment.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.9</TD><TD STYLE="text-align: justify"><U>Transactions with Affiliates, Etc.</U>: Directly or indirectly (x)&nbsp;purchase, acquire or lease
any material property from, (y)&nbsp;sell, transfer or lease any material property to, or (z)&nbsp;permit any of its Subsidiaries to purchase,
acquire or lease any material property from, or sell, transfer or lease any material property to, any Affiliate of the Canadian Borrower
or any other Person not dealing at Arm&rsquo;s Length with the Canadian Borrower, except for:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.9.1</TD><TD STYLE="text-align: justify">such purchases, sales, acquisitions, leases and transfers at prices and on terms not less favourable to
the Canadian Borrower or the Restricted Subsidiaries, as the case may be, than those which would have been obtained in an Arm&rsquo;s
Length transaction with an Arm&rsquo;s Length party;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.9.2</TD><TD STYLE="text-align: justify">financial accommodations for employees in connection with housing loan programs, stock option or purchase
plans or other similar employee benefit programs; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.9.3</TD><TD STYLE="text-align: justify">purchases, sales, acquisitions, leases and transfers between the Obligors.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">Subject to the terms of this Agreement,
(i)&nbsp;reasonable and customary directors&rsquo; fees and director and officer expense reimbursements, (ii)&nbsp;director and officer
indemnification arrangements entered into in the ordinary course of business consistent with past practices and approved by the compensation
committee of the board of directors of the Canadian Borrower and (iii)&nbsp;Distributions permitted under Section&nbsp;14.3.7 shall not
be deemed to be transactions with Affiliates of the Canadian Borrower and, therefore, will not be subject to the provisions of the prior
paragraph.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.10</TD><TD STYLE="text-align: justify"><U>Acquisitions</U>: Make, or permit to be made, any acquisition (including by way of amalgamation or
merger) of the Assets and business of any Person or acquisitions of any Equity Interests or securities of, or other ownership interests
in, any Person which would result in the Canadian Borrower or a Restricted Subsidiary, directly or indirectly, Controlling such Person
(an &ldquo;<B>Acquisition</B>&rdquo;). Notwithstanding the foregoing, the Canadian Borrower or any of its Restricted Subsidiaries may
make an Acquisition in a similar business to that permitted hereunder carried on by the Canadian Borrower and its Restricted Subsidiaries,
provided that:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.10.1</TD><TD STYLE="text-align: justify">the transaction is at Arm&rsquo;s Length, and does not constitute a hostile takeover;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.10.2</TD><TD STYLE="text-align: justify">the provisions of Section&nbsp;14.2 are complied with both before and after the Acquisition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.10.3</TD><TD>the provisions of Sections 14.1.9 and 14.1.10 are complied with;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.10.4</TD><TD STYLE="text-align: justify">to the extent the Acquisition is a Material Real Property Acquisition (directly or indirectly), the Administrative
Agent shall be satisfied by the environmental due diligence on such real property; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.10.5</TD><TD STYLE="text-align: justify">subject to Section&nbsp;1.15, on the date on which the definitive agreement governing the relevant Acquisition
is executed, immediately before and immediately after giving pro forma effect to such Acquisition (including any Indebtedness of the Person
or the Assets to be acquired and any incurrence, assumption or repayment of Indebtedness which is reasonably expected to occur in connection
with the closing of the Limited Condition Transaction and the use of proceeds thereof), no Default or Event of Default shall have occurred
and be continuing and at the time of closing of the relevant Acquisition, no Event of Default pursuant to Section&nbsp;16.1.1, Section&nbsp;16.1.2
or Section&nbsp;16.1.8 has occurred and is continuing or would occur immediately after giving effect to the Acquisition.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.11</TD><TD STYLE="text-align: justify"><U>Business Outside Certain Jurisdictions</U>: Have its head or registered office outside of a jurisdiction
set forth in <B>Schedule 2.1.23 </B>in respect of each Obligor, and for any Canadian Obligor, have any place of business or keep or store
any tangible personal property outside of those jurisdictions (or registration districts within such jurisdictions) set forth in <B>Schedule
2.1.23</B>, other than such outside jurisdiction where (i)&nbsp;the book value of the tangible personal property located in such jurisdiction
in less than $1,000,000; or (ii)&nbsp;tangible personal property located in such jurisdiction is either of a mobile nature and not permanently
stored in such location or is only located therein on a temporary basis not exceeding 30 days, except upon 30 days&rsquo; prior written
notice thereof to the Administrative Agent and then only if it has done all such acts and things and executed and delivered all such deeds,
transfers, assignments and instruments as the Administrative Agent may reasonably require for creating and perfecting a Security Interest
for the benefit of the Administrative Agent and the Lenders in the
Assets of the Obligors to the satisfaction of the Required Lenders and Lenders&rsquo; Counsel;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.12</TD><TD STYLE="text-align: justify"><U>Fiscal Year</U>: Change or permit to be changed the fiscal year end of the Canadian Borrower;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.13</TD><TD STYLE="text-align: justify"><U>Change of Control</U>: Permit the US Borrower or any Guarantor to cease being a Wholly Owned, direct
or indirect, Subsidiary of the Canadian Borrower save and except that (i)&nbsp;if the Canadian Borrower or any of its Restricted Subsidiaries
sells or otherwise Disposes of the Equity Interests of any Guarantor (other than the US Borrower) in a transaction which is permitted
under Section&nbsp;14.3.4 of this Agreement, such Guarantor shall be released as a Guarantor; and (ii)&nbsp;the Canadian Borrower and
its Restricted Subsidiaries may permit a Guarantor (other than the US Borrower) or a Restricted Subsidiary to cease being a Wholly Owned
Subsidiary pursuant to a Disposition otherwise permitted hereunder provided that the Minimum Guarantor Requirement is met after giving
effect to such Disposition;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.14</TD><TD STYLE="text-align: justify"><U>Amendments to Articles and Bylaws</U>: Make or permit to be made any amendment to its articles and
bylaws which would be materially adverse to the Lenders;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.15</TD><TD STYLE="text-align: justify"><U>Limitations on Investments and Financial Assistance</U>: Provide, or permit any Restricted Subsidiary
to provide, directly or indirectly, any financial assistance, including by way of loans, advances, investments (by the acquisition of
Equity Interests or otherwise) or other financial assistance (including Guarantees) to any Person outside of the normal course of its
business, except for the following, <U>provided</U> that such assistance will not have a material impact on the Canadian Borrower&rsquo;s
or any Restricted Subsidiary&rsquo;s financial condition and will not result in the occurrence of a Default or Event of Default:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.1</TD><TD STYLE="text-align: justify">financial assistance in favour of another Obligor or investments by an Obligor in another Obligor;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.2</TD><TD STYLE="text-align: justify">financial assistance or investments by Restricted Subsidiaries that are not Obligors in other Restricted
Subsidiaries that are not Obligors;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.3</TD><TD STYLE="text-align: justify">financial assistance or investments by Obligors in Restricted Subsidiaries that are not Obligors in an
aggregate principal amount at any time outstanding under this Section&nbsp;14.3.15.3 and when aggregated with Indebtedness of Obligors
to Restricted Subsidiaries which are not Obligors in accordance with Section&nbsp;<FONT STYLE="color: red"><STRIKE>14.3.1.2 </STRIKE></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">14.3.1.12</U></FONT>
not to exceed the greater of (i)&nbsp;C$40,000,000, and (ii)&nbsp;and 1.2% of Consolidated Total Assets determined at the time of incurrence
of such financial assistance (calculated on a Pro Forma Basis);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.4</TD><TD STYLE="text-align: justify">investments in the form of Permitted Acquisitions permitted under Section&nbsp;14.3.10;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.5</TD><TD STYLE="text-align: justify">investments held by an Obligor in the form of Cash Equivalents or short-term marketable debt securities
or in relation to deposits of cash, Cash Equivalents or securities provided to Governmental Authorities as required under Environmental
Laws, in the form of municipal bonds;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.6</TD><TD STYLE="text-align: justify">Guarantees permitted under Section&nbsp;14.3.1;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.7</TD><TD STYLE="text-align: justify">investments consisting of extensions of credit in the nature of accounts receivable or notes receivable
arising from the grant of trade credit in the ordinary course of business, and investments received in satisfaction or partial satisfaction
thereof from financially troubled account debtors to the extent reasonably necessary in order to prevent or limit loss;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.8</TD><TD STYLE="text-align: justify">financial assistance and investments in the form of Indebtedness permitted under Section&nbsp;14.3.1;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.9</TD><TD STYLE="text-align: justify">endorsements of negotiable instruments and documents in the ordinary course of business to the extent
such endorsement constitutes an investment hereunder;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.10</TD><TD STYLE="text-align: justify">loans, promissory notes or advances to future, present or former officers, directors, members of management,
employees and consultants of the Canadian Borrower (or any direct or indirect parent thereof) or any of the Restricted Subsidiaries (i)&nbsp;for
reasonable and customary business-related travel, entertainment, relocation, housing and analogous ordinary business purposes or consistent
with past practices, (ii)&nbsp;in connection with such Person&rsquo;s purchase of Equity Interests of the Canadian Borrower (or any direct
or indirect parent thereof; <U>provided</U> that, to the extent such loans or advances are made in cash, the amount of such loans and
advances used to acquire such Equity Interests shall be contributed or paid to the Canadian Borrower in cash) or (iii)&nbsp;for any other
purpose in an aggregate principal amount outstanding under this Section&nbsp;14.3.15.10 not to exceed C$7,500,000 at any time;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.11</TD><TD STYLE="text-align: justify">any investment by the Borrower or another Obligor in a Special Purpose Finance Subsidiary which, in the
judgment of the Borrower, is prudent and reasonably necessary in connection with, or otherwise required by the terms of, any Permitted
Receivables Facility, provided that the aggregate outstanding amount of such investment shall not, at any time, exceed an amount, together
with the amount of any credit enhancement that may be provided by the Canadian Borrower or an Obligor contemplated by the definition of
 &ldquo;Permitted Receivables Facility&rdquo;, equal to 25% of the value of the Permitted Securitization Transferred Assets; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">14.3.15.12</TD><TD STYLE="text-align: justify">other investments in an aggregate amount, at any time outstanding on a consolidated basis, not to exceed
the greater of:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 2in"></TD><TD STYLE="text-align: justify">(i) C$175,000,000; and (ii)&nbsp;6.0% of Consolidated Total Assets, determined at the time of such
                                                             investment (calculated on a Pro Forma Basis), <U>provided</U>, in each case, that no Default or Event of Default will occur
                                                             immediately after giving effect to such investment and after giving effect to such Investment the Obligors are in compliance with
                                                             the Minimum Guarantor Requirement and Section&nbsp;14.3.15.3.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.16</TD><TD STYLE="text-align: justify"><U>High Yield Notes</U>: At any time when a Default or an Event of Default has occurred or is continuing
at the time of such redemption or would occur immediately after giving effect to such redemption, make any redemption of the High Yield
Notes prior to the Maturity Date.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.17</TD><TD STYLE="text-align: justify"><U>Amendment of Term Loan</U>: Make any amendment to the provisions of the Term Loan Agreement to provide
for additional Subsidiary guarantees, collateral security, financial covenants, affirmative or restrictive covenants or events of default
which make the provisions of the Term Loan Agreement more restrictive or more favourable in any material respect to the lenders under
the Term Loan Agreement than the corresponding covenant or Event of Default or requirement set forth in this Agreement unless the Canadian
Borrower agrees to make comparable amendments to this Agreement and the Loan Documents if so requested by the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.3.18</TD><TD STYLE="text-align: justify"><U>Burdensome Agreements</U>: Enter into or permit to exist any Contractual Obligation (other than this
Agreement or any other Loan Document or the Term Loan Agreement) that limits the ability of (a)&nbsp;any Subsidiary which is not an Obligor
to make Distributions to (directly or indirectly) or to make or repay loans or advances to any Obligor or (b)&nbsp;any Obligor to create,
incur, assume or suffer to exist Liens on property of such Person for the benefit of the Lenders with respect to any Facility and the
Obligations under the Loan Documents; <U>provided</U> that the foregoing clauses (a)&nbsp;and (b)&nbsp;shall not apply to Contractual
Obligations that are permitted under the Term Loan Agreement and any Contractual Obligations permitted under the Term Loan Agreement shall
also be permitted under this Agreement, notwithstanding if and to the extent that the Term Loan Agreement shall have been terminated in
accordance with its terms.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">14.4</TD><TD STYLE="text-align: justify"><U>Insurance</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.4.1</TD><TD STYLE="text-align: justify"><U>Insurance:</U> In addition to any and all requirements in any Security Documents, each Obligor shall
effect and maintain, at its expense, insurance on its Assets of an insurable nature for the full replacement cost thereof against loss
or damage by fire, theft, flood, explosion, sprinklers, collision and such other risks (including loss of profit) as are customarily insured
against by Persons engaged in businesses similar to that of such Obligor in similar locations with such companies, in such amounts and
under policies in such form as shall be satisfactory to the Administrative Agent, and such other insurance as the Administrative Agent
may require. Evidence satisfactory to the Administrative Agent of such insurance and all renewals and replacements thereof shall be delivered
to the Administrative Agent forthwith on request, together with evidence of payment of all premiums therefor. Each insurance policy shall
contain an endorsement, in form and substance acceptable to the Administrative Agent, showing loss under such insurance policy payable
to the Administrative Agent, in each case for the benefit of the Lenders. Such endorsement, or an independent instrument furnished to
the Administrative Agent, shall contain a standard mortgage clause, shall provide that the insurance company shall endeavour (without
liability for failure to do so) to give the Administrative Agent at least thirty (30) days written notice before any such policy of insurance
is cancelled or coverage thereunder is reduced and that no act, whether wilful or negligent, or default of any Obligor or any other Person
shall affect the right of the Administrative Agent or any Lender to recover under such policy of insurance in case of loss or damage.
Each Obligor hereby directs all insurers under such policies of insurance to pay all proceeds payable thereunder directly to the Administrative
Agent and the Lenders; <U>provided</U>, however that prior to the occurrence of an Event of Default, payments by the insurer of any claim
in excess of C$250,000 shall be made to the joint order of the Administrative Agent and the relevant Obligor and payments of any other
claim may be made alone to the relevant Obligor, as the case may be. Each Obligor irrevocably makes, constitutes and appoints the Administrative
Agent (and all officers, employees or agents designated by the Administrative Agent) as its true and lawful attorney and mandatary for
the purpose of making, settling and adjusting claims under such policies of insurance, endorsing the name of such Obligor on any cheque,
draft, instrument or other item of payment for the proceeds of such policies of insurance and making all determinations and decisions
with respect to such policies of insurance.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.4.2</TD><TD STYLE="text-align: justify"><U>Public Liability</U>: Each Obligor shall effect and maintain, at its expense, such public liability
and third party property damage insurance as is customary for Persons engaged in businesses similar to that of such Obligor with such
companies and in such amounts, with such deductibles and under policies in the form as shall be satisfactory to the Administrative Agent.
Evidence of such insurance and all renewals and replacements thereof shall be delivered to the Administrative Agent on request, together
with evidence of payment of all premiums therefor. Each such policy shall provide that the insurance company shall endeavour (without
liability for failure to do so) to give the Administrative Agent at least thirty (30) days written notice before any such policy shall
be altered or cancelled.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.4.3</TD><TD STYLE="text-align: justify"><U>Failure to insure</U>: Should any Obligor at any time or times hereafter fail to obtain or maintain
any of the policies of insurance required above or in any of the Security Documents, or to pay any premium in whole or in part relating
thereto, then the Administrative Agent, without waiving or releasing any obligation or default by such Obligor hereunder, may (but shall
be under no obligation to) obtain and maintain such policies of insurance and pay such premiums and take such other actions
with respect thereto as the Administrative Agent deems advisable. All sums disbursed by the Administrative Agent in connection with any
such actions, including, without limitation, court costs, expenses, other charges relating thereto and reasonable attorneys&rsquo; fees,
shall be payable on demand by such Obligor to the Administrative Agent, for its own account and, until paid, shall bear interest at the
Canadian Rate if owing in CDollars or the US Base Rate, if owing in USDollars.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.4.4</TD><TD STYLE="text-align: justify"><U>Notice of loss</U>: Each Obligor shall promptly give notice to the Administrative Agent of any loss
or damage by fire, theft, flood, explosion, sprinklers, collision or otherwise to its assets where the assets affected by such loss or
damage are worth more than C$5,000,000.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">14.4.5</TD><TD STYLE="text-align: justify"><U>Application of Insurance Proceeds</U>: So long as no Event of Default shall have occurred and be continuing,
(a)&nbsp;each Obligor shall be entitled to make, settle and adjust claims under its policies of insurance and (b)&nbsp;the Administrative
Agent agrees that if it receives proceeds of insurance with respect to any damage or loss of Assets it will, at the request of such Obligor,
deposit such proceeds to the account of the Canadian Borrower and to be dealt with in accordance with the provisions of this Agreement.
Upon the occurrence of an Event of Default and for so long as it is continuing, (a)&nbsp;all proceeds of insurance with respect to any
damage to or loss of Collateral shall be paid to the Administrative Agent, to be applied as the Required Lenders may, in their sole discretion,
decide, (b)&nbsp;each Obligor shall cooperate with the Administrative Agent in the making, settlement and adjustment of claims and (c)&nbsp;any
proceeds of insurance received by any Obligor shall be held by it for the benefit and as mandatary of and in trust for the Administrative
Agent and shall be forthwith paid over to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;15&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SECURITY DOCUMENTS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">15.1</TD><TD><U>Security Documents</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In the event that the Canadian
Borrower or any Restricted Subsidiary of the Canadian Borrower provides a Lien against any of its Assets as security for obligations of
the Canadian Borrower under the Term Loan Agreement or in accordance with the provisions of the Term Loan Agreement, such Obligor concurrently
shall provide an equivalent Lien, ranking <I>pari passu </I>with the Lien in favour of the Term Loan Lenders or their Affiliates, for
the benefit of the Secured Parties.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">15.2</TD><TD><U>Applicability of Security Documents</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each of the Security
Documents existing or entered into on the date of this Agreement is hereby amended to the extent necessary to (i)&nbsp;provide that
each Security Document is entered into for the benefit of the Secured Parties and that the Obligor has entered into the Security
Document with or in favour of Bank of Montreal as agent for and on behalf of itself and the Secured Parties, and (ii)&nbsp;exclude
from the Collateral (as defined in the applicable Security Document) the Excluded Assets. In the event of a conflict or
inconsistency between the provisions of this Agreement and the provisions of any Security Document, the provisions of this Agreement
shall govern. The Canadian Borrower and each of the Guarantors hereby confirms that each of the Guarantees and the Security
Documents continues in full force and effect, as amended by this Section&nbsp;15.2, for the payment and performance when due of all
Obligations. Each of the Security Documents is a &ldquo;Credit Support Document&rdquo; for purposes of each Permitted Hedging
Agreement (other than Permitted Hedging Agreements with lenders that are lenders under the Term Loan Agreement and not Lenders
hereunder or Lenders under the Original Credit Agreement) and is security for all of the Obligations, whether now existing or
hereafter arising, and the validity of the Guarantees and Security Documents shall not be affected by any termination of this
Agreement, any Bank Product or any Permitted Hedging Agreement but shall continue until all Obligations have been fully satisfied
and this Agreement, all Loan Documents, all Bank Products provided by Lenders and all Permitted Hedging Agreements have been
terminated unless otherwise agreed by the Lenders and Hedge Providers which are parties thereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">15.3</TD><TD><U>Security on Material Real Property</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">15.3.1</TD><TD STYLE="text-align: justify">Security Documents registered, filed and recorded against Material Real Property shall, unless otherwise
agreed by the Administrative Agent, secure an amount of C$2,000,000,000 provided that Security Documents registered, filed and recorded
against Material Real Property which has a net book value of less than C$150,000,000 and were registered prior to the date hereof need
not be amended to increase the stated amount of the mortgage from that amount recorded as secured as of the date recorded.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">15.3.2</TD><TD STYLE="text-align: justify">In the case of any Material Real Property, in addition to the Security Documents relating to such Material
Real Property, the Canadian Borrower shall provide to the Administrative Agent:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.1</TD><TD STYLE="text-align: justify">evidence that counterparts of the relevant Security Documents have been duly executed, acknowledged and
delivered and are in form suitable for filing or recording in all filing or recording offices that the Administrative Agent may deem reasonably
necessary or desirable in order to create a valid and perfected Lien on such Material Real Property in favor of the Administrative Agent
for the benefit of the Secured Parties and that all filing and recording taxes and fees have been paid or otherwise provided for in a
manner reasonably satisfactory to the Administrative Agent;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.2</TD><TD STYLE="text-align: justify">fully paid American Land Title Association Lender&rsquo;s Extended Coverage title insurance policies or
the equivalent or other form available in each applicable jurisdiction (the &ldquo;<B>Mortgage Policies</B>&rdquo;) in form and substance,
with customary endorsements available in the applicable jurisdiction and in amount, reasonably acceptable to the Administrative Agent
(not to exceed the value (as determined in good faith by the Canadian Borrower) of the real properties covered thereby), issued, coinsured
and reinsured by title insurers reasonably acceptable to the Administrative Agent, insuring the Security Documents to be valid subsisting
Liens on the real property described therein in the ranking or the priority of which it is expressed to have within the Security Documents,
subject only to Permitted Liens, and providing for such other affirmative insurance (including endorsements for future advances under
the Loan Documents) and such coinsurance and direct access reinsurance as the Administrative Agent may reasonably request and is available
in the applicable jurisdiction at ordinary rates;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.3</TD><TD STYLE="text-align: justify">to the extent reasonably requested by the Administrative Agent, customary legal opinions from local counsel
for the Obligors in provinces or states in which such Material Real Property is located, with respect to, without limitation, the enforceability
and perfection of the Security Documents and any related fixture filings;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.4</TD><TD STYLE="text-align: justify">as promptly as practicable after the reasonable request therefor by the Administrative Agent, surveys
and any then completed Phase I type environmental assessment reports; <U>provided</U> that the Administrative Agent may in its reasonable
discretion accept any such existing survey to the extent prepared as of a date reasonably satisfactory to the Administrative Agent; <U>provided</U>,
however, that there shall be no obligation to deliver to the Administrative Agent any environmental site assessment report whose disclosure
to the Administrative Agent would require the consent of a Person other than the Canadian Borrower or one of its Subsidiaries, where,
despite the commercially reasonable efforts of the Canadian Borrower to obtain such consent, such consent cannot be obtained;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.5</TD><TD STYLE="text-align: justify">&ldquo;Life-of-Loan&rdquo; Federal Emergency Management Agency Standard Flood Hazard Determinations with
respect to each parcel of improved Material Real Property located in the United States and subject to a Security Document (together with
notice about special flood hazard area status and flood disaster assistance, duly executed by the applicable Obligor), and in the event
that any parcel of improved Material Real Property located in the United States that is subject to a Security Document is located in a
flood hazard area, evidence of flood insurance in an amount as required by Applicable Law and reasonably satisfactory to the Administrative
Agent; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">15.3.2.6</TD><TD STYLE="text-align: justify">such other evidence that all other actions that the Administrative Agent may reasonably deem necessary
or desirable in order to create valid and subsisting Liens on the real property described in the Security Documents have been taken.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;16</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>DEFAULT AND REMEDIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">16.1</TD><TD><U>Events of Default</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The occurrence of any of the
following events shall constitute an Event of Default under this Agreement:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.1</TD><TD STYLE="text-align: justify"><U>Default in Payment of Principal of Loan</U>: The Canadian Borrower or the US Borrower shall fail to
make any payment of principal on the Loan when due, whether due by acceleration or otherwise; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.2</TD><TD STYLE="text-align: justify"><U>Other Payment Defaults</U>: The Canadian Borrower or the US Borrower shall fail to make any payment
of interest, fees or other payment (other than a payment referred to in Section&nbsp;16.1.1) due under this Agreement or any Obligor fails
to make any payment due under any Loan Document, in each case within three (3)&nbsp;days of its due date, whether due by acceleration
or otherwise; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.3</TD><TD STYLE="text-align: justify"><U>Inaccurate Representations or Information</U>: Any representation, warranty, statement or certificate
made or delivered to any Lender or to the Administrative Agent in writing or any representation or warranty deemed pursuant to Section&nbsp;2.2
or Section&nbsp;13.2 to have been made to the Administrative Agent or any Lender or any financial statement delivered to the Administrative
Agent or any Lender by any Obligor or any of its officers in, or in connection with, this Agreement is incorrect in any material respect
or misleading in any material respect; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.4</TD><TD STYLE="text-align: justify"><U>Default in Certain Covenants</U>: The Obligors shall fail to perform, observe or comply with any of
the covenants contained in Sections 14.1.6, 14.1.9, 14.1.3, 14.2 or 14.3 other than 14.3.4, 14.3.12 and 14.3.14; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.5</TD><TD STYLE="text-align: justify"><U>Default in Other Terms and Conditions</U>: Any Obligor shall fail to perform, observe or comply with
any term, covenant or agreement contained in this Agreement or any other Loan Document on its part to be performed, observed or complied
with and not specifically dealt with in this Section&nbsp;16.1 and such failure shall remain unremedied for a period of thirty (30) days
following notice thereof by the Administrative Agent to the relevant Obligor; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.6</TD><TD STYLE="text-align: justify"><U>Judgment</U>: There is entered against any one or more the Obligors (i)&nbsp;one or more final
                                                                    judgments or orders for the payment of money in an aggregate amount (as to all such judgments and orders) exceeding US$50,000,000
                                                                    (to the extent not covered by independent third-party insurance satisfactory to the Administrative Agent, as to which such insurer
                                                                    has been notified of the potential claim and does not dispute coverage), or (ii)&nbsp;any one or more non- monetary final judgments
                                                                    that have, or could reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect and, in either case,
                                                                    (A)&nbsp;enforcement proceedings are commenced by any creditor upon such judgment or order, or (B)&nbsp;there is a period of 10
                                                                    consecutive days during which a stay of enforcement of such
judgment, by reason of a pending appeal or otherwise, is not in effect; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.7</TD><TD STYLE="text-align: justify"><U>Cross-Default to Indebtedness</U>:
                                            The Obligors shall fail to pay any of their respective (i)&nbsp;Indebtedness (other than
                                            that referred to in Sections 14.3.1.4, 14.3.1.5, 14.3.1.13, 16.1.1 and 16.1.2) or any interest
                                            or premium thereon, when due (whether at scheduled maturity or by required prepayment, acceleration,
                                            demand or otherwise) the outstanding principal amount of which individually or in the aggregate
                                            at any time exceeds US$100,000,000 or the Equivalent Amount in another currency or (ii)&nbsp;Indebtedness
                                            under the Term Loan Agreement and in either case of (i)&nbsp;or (ii)&nbsp;such failure shall
                                            continue after the applicable grace period, if any, specified in the agreement or instrument
                                            relating to such Indebtedness; or any other default or event shall occur and shall continue
                                            after the applicable grace period, if any, specified in such agreement or instrument, if
                                            the effect of such default or event is to accelerate, or to permit the acceleration of, the
                                            maturity of such Indebtedness; or any such Indebtedness, the outstanding principal amount
                                            of which individually or in the aggregate at any time exceeds US$100,000,000 or the Equivalent
                                            Amount in any other currency, shall be declared to be due and payable, or required to be
                                            prepaid (other than by a regularly scheduled required prepayment), prior to the stated maturity
                                            thereof; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.8</TD><TD STYLE="text-align: justify"><U>Insolvency; Bankruptcy; Etc</U>.:
                                            The Canadian Borrower or any Restricted Subsidiary shall not pay its debts generally as such
                                            debts become due, or shall admit in writing its inability to pay its debts generally as they
                                            become due, or shall make a general assignment for the benefit of creditors; or any proceeding
                                            shall be commenced or instituted by or against the Canadian Borrower or any Restricted Subsidiary
                                            seeking to adjudicate it bankrupt or insolvent, or seeking winding-up, reorganization, arrangement,
                                            adjustment, dissolution, protection, relief, liquidation or composition of such Person or
                                            its debt (including a notice of intention or a proposal under any Debtor Relief Law) under
                                            any law relating to bankruptcy, insolvency or reorganization or relief of debtors, or seeking
                                            appointment of a receiver, trustee, sequestrator or other similar official for any such Person
                                            or for any substantial or material part of its property or seeking the suspension of the
                                            operations of any such Person and, in the case of any such proceeding instituted against
                                            the Canadian Borrower or any Restricted Subsidiary, as applicable, and in respect of which
                                            the relevant Person has not by any act indicated its consent to, approval of, or acquiescence
                                            in, such proceeding shall remain undismissed for a period of thirty (30) days; or any such
                                            Person shall take corporate action to authorize any of the actions set forth above in this
                                            Section&nbsp;16.1.8; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.9</TD><TD STYLE="text-align: justify"><U>Security Documents</U>: Any Security
                                            Interest created or intended to be created by any Security Document shall cease to be a valid
                                            and enforceable perfected Security Interest thereof for a period of more than three (3)&nbsp;Banking
                                            Days following knowledge thereof by the relevant Obligor or notice thereof by the Administrative
                                            Agent to the relevant Obligor; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.10</TD><TD STYLE="text-align: justify"><U>Exercise of Remedies by Other
                                            Creditors</U>: Any creditor or other holder of any Security Interests on all or any part
                                            of the Assets of any of the Obligors, other than the Administrative Agent and the Lenders,
                                            shall take any action or proceedings, or shall authorize or instruct any other person on
                                            its behalf to take any action or proceedings, to commence any enforcement or realisation
                                            under, or exercise or pursue any rights, recourses or remedies under, any agreement or other
                                            instrument creating a Security Interest on any of such Assets, unless in each case such action,
                                            proceedings, enforcement or exercise of rights, recourses and remedies is dismissed or withdrawn
                                            within forty five (45) days of its commencement or unless the validity thereof is being contested
                                            diligently and in good faith by or on behalf of the relevant Obligor by proper legal proceedings,
                                            and provided any action has not proceeded to final non-appealable judgment and any other
                                            enforcement or exercise of rights or remedies has not proceeded to a stage where the Assets
                                            of the relevant Obligor may be sold or the rights of the Administrative Agent and the Lenders
                                            in such Assets impaired or reduced in value; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.11</TD><TD STYLE="text-align: justify"><U>Seizure, Etc.</U>: If a seizure
                                            or attachment is made of, or enforcement made against, any undertaking or other Assets of
                                            any Obligor (other than in respect of a Security Interest contemplated in Section&nbsp;16.1.10)
                                            which Assets in the aggregate have a net book value in excess of US$50,000,000<B>, </B>provided
                                            that such seizure, enforcement or taking of possession or control continues in effect and
                                            remains undischarged for a period of twenty (20) days or unless the validity thereof is being
                                            contested diligently and in good faith by or on behalf of the relevant Obligor; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.12</TD><TD STYLE="text-align: justify"><U>Material Adverse Effect</U>:
                                            There is or occurs any event or circumstance which is a Material Adverse Effect or is likely
                                            to have a Material Adverse Effect; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.13</TD><TD STYLE="text-align: justify"><U>Ceasing to Carry on Business</U>:
                                            If the Canadian Borrower or any of its Restricted Subsidiaries cease or threaten to cease
                                            to carry on in the ordinary course their business or a substantial part thereof, except as
                                            a result of a reorganization permitted by the Lenders or as permitted in Section&nbsp;14.3.3;
                                            or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.14</TD><TD STYLE="text-align: justify"><U>Change of Control</U>: If a Change
                                            of Control of the Canadian Borrower occurs; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">16.1.15</TD><TD STYLE="text-align: justify"><U>ERISA</U>. If (i)&nbsp;an ERISA
                                            Event occurs with respect to a Pension Plan or Multiemployer Plan which has resulted or would
                                            reasonably be expected to result in liability of the Canadian Borrower or any Guarantor in
                                            an aggregate amount which would reasonably be expected to result in a Material Adverse Effect
                                            or (ii)&nbsp;with respect to a Foreign Plan, a termination, withdrawal or noncompliance with
                                            Applicable Laws or plan terms that would reasonably be expected to result in a Material Adverse
                                            Effect.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">16.2</TD><TD STYLE="text-align: justify"><U>Effect of a Default</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Upon the occurrence and
during the continuation of any Event of Default, the Administrative Agent shall at the request, or may with the consent, of the
Required Lenders, by notice to the Obligors (i)&nbsp;declare the Total Commitment and the obligation of each of the Lenders to make
Advances to the Canadian Borrower or the US Borrower to be terminated, whereupon the same shall forthwith terminate, and/or
(ii)&nbsp;declare the Loan, all interest accrued and unpaid thereon and all other amounts payable by the Obligors under or pursuant
to this Agreement and the other Loan Documents to be forthwith due and payable, whereupon the Loan, all such accrued interest and
all such other amounts shall become and be forthwith immediately due and payable, without presentment, demand, protest or further
notice of any kind, all of which are hereby expressly waived by the Obligors. Thereupon the Obligors shall immediately pay to the
Administrative Agent all such amounts due and payable. In addition to the foregoing, if an Event of Default pursuant to
Section&nbsp;16.1.8 shall occur, the Total Commitment and the obligation of each Lender to make Advances shall automatically be
terminated and the Loan, all interest accrued and unpaid thereon and all other amounts payable by the Obligors under or pursuant to
this Agreement and the other Loan Documents shall automatically be and become immediately due and payable, without presentment,
demand, protest or any notice of any kind, all of which are hereby expressly waived by the Obligors, and thereupon the Obligors
shall immediately pay to the Administrative Agent all such amounts due and payable. For greater certainty, the Obligors will be
considered to be in default of their obligations hereunder by the mere lapse of time provided for performing such obligations,
without any requirement of further notice or other act of the Administrative Agent or the Lenders unless a notice is specifically
required hereunder. If an Event of Default shall have occurred and be continuing, the Lenders and/or the Administrative Agent on
behalf of itself and the Lenders shall at the request of, or may with the consent of, the Required Lenders immediately exercise all
rights and remedies they may have under this Agreement and the other Loan Documents and by law, all without any additional notice,
presentment, demand, protest, notice of dishonour, entering into possession of any of the property or other Assets, or any other
action, of all of which are expressly waived by the Obligors.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">16.3</TD><TD><U>Remedies Cumulative; No Waiver</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For greater certainty, it
is expressly understood and agreed that the rights and remedies of the Lenders and the Administrative Agent under this Agreement and
the other Loan Documents are cumulative and are in addition to, not in substitution for, any rights or remedies provided by law; no failure
on the part of the Lenders or the Administrative Agent to exercise, and no delay in exercising, any right or remedy hereunder or thereunder
shall operate as a waiver thereof, nor shall any single or partial exercise by the Lenders or the Administrative Agent of any right or
remedy for a default or breach of any term, covenant, condition or agreement herein contained prejudice or preclude any other or further
exercise thereof or the exercise of any other right or remedy for the same or any other default or breach and shall not waive, alter,
affect or prejudice any other right or remedy.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">16.4</TD><TD><U>Clean Up Period</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding anything
to the contrary in this Agreement or any other Loan Document, during the period commencing on the closing date of any Permitted Acquisition
or investment and ending on the date 30 days thereafter (the &ldquo;Clean Up Period&rdquo;) (a)&nbsp;any breach or default of any representation
or warranty under ARTICLE&nbsp;2 or any other Loan Document or a covenant under this Agreement or any other Loan Document or (b)&nbsp;any
Event of Default, will be deemed not to be a breach of representation or warranty or covenant or an Event of Default (as the case may
be) if (i)&nbsp;it would have been (if it were not for this Section&nbsp;16.4) a breach or default of any representation or warranty
or covenant or an Event of Default only by reason of circumstances relating exclusively to the target, the target group or the property
and assets of another Person or assets constituting a business unit, line of business or division of such Person in connection with such
Permitted Acquisition or investment (or any obligation to procure or ensure in relation to such target, target group or the property
and assets or business unit, line of business or division); (ii)&nbsp;it is capable of remedy and reasonable steps are being taken to
remedy it; (iii)&nbsp;the circumstances giving rise to it have not been procured by or approved by the Canadian Borrower; and (iv)&nbsp;it
would not reasonably be expected to have a Material Adverse Effect. If the relevant circumstances are continuing on or after the date
immediately following the end of the Clean Up Period, there shall be a breach of representation or warranty, breach of covenant or Event
of Default, as the case may be, notwithstanding the above (and without prejudice to the rights and remedies of the Lenders as set forth
in Section&nbsp;16.2 hereof).</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;17</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>JUDGMENT CURRENCY</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">17.1</TD><TD><U>Judgment Currency</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">17.1.1</TD><TD STYLE="text-align: justify">If for any purpose, including the
                                            obtaining of judgment in any court, it is necessary to convert a sum due hereunder from the
                                            currency in which it is payable (the &ldquo;<B>Payment Currency</B>&rdquo;) into another
                                            currency (the &ldquo;<B>Judgment Currency</B>&rdquo;), the parties hereto agree, to the fullest
                                            extent that they may lawfully and effectively do so, that the rate of exchange used shall
                                            be that at which, in accordance with normal banking procedures, the Administrative Agent
                                            could purchase the Payment Currency with the Judgment Currency in the New York foreign exchange
                                            market on the Business Day preceding the date of final judgment or other determination.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">17.1.2</TD><TD STYLE="text-align: justify">The obligation of the Obligors in
                                            respect of any sum due from any of them to the Lenders or the Administrative Agent hereunder
                                            shall, notwithstanding any judgment or payment in a currency other than the Payment Currency,
                                            be discharged only to the extent that on the Business Day following receipt by the Administrative
                                            Agent of any sum so paid or adjudged to be so due in the Judgment Currency the Administrative
                                            Agent may in accordance with normal banking procedures, purchase the Payment Currency with
                                            the amount of the Judgment Currency so paid or adjudged to be due; if the amount in the Payment
                                            Currency so purchased is less than the sum originally due to the Lenders and the Administrative
                                            Agent in the Payment Currency, the Obligors agree, as a separate obligation and additional
                                            cause of action and notwithstanding any such payment or judgment, to indemnify the Lenders
                                            and the Administrative Agent against such loss and if the amount in the Payment Currency
                                            so purchased exceeds the sum originally due to the Lenders and the Administrative Agent in
                                            the Payment Currency, the Lenders and the Administrative Agent agree to remit to the Obligors
                                            such excess.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">17.1.3</TD><TD STYLE="text-align: justify">The term &ldquo;rate of exchange&rdquo;
                                            in this Section&nbsp;17.1 means the spot rate at which the Administrative Agent, in accordance
                                            with normal practices, is able on the relevant date to purchase the Payment Currency with
                                            the Judgment Currency and includes any premium and costs of exchange payable in connection
                                            with the purchase.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;18</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>YIELD PROTECTION</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.1</TD><TD STYLE="text-align: justify"><U>Increased Costs</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.1.1</TD><TD STYLE="text-align: justify"><U>Increased Costs Generally</U>.
                                            If any Change in Law shall:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.1.1.1</TD><TD STYLE="text-align: justify">impose, modify or deem applicable
                                            any reserve, special deposit, compulsory loan, insurance charge or similar requirement against
                                            assets of, deposits with or for the account of, or credit extended or participated in by,
                                            any Lender;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.1.1.2</TD><TD STYLE="text-align: justify">subject any Lender to any Tax of
                                            any kind whatsoever with respect to this Agreement, any Letter of Credit, any participation
                                            in a Letter of Credit or any Loan made by it, or change the basis of taxation of payments
                                            to such Lender in respect thereof, except for Indemnified Taxes or Other Taxes covered by
                                            Section&nbsp;18.2 and the imposition, or any change in the rate, of any Excluded Tax payable
                                            by such Lender; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.1.1.3</TD><TD STYLE="text-align: justify">impose on any Lender or any applicable
                                            interbank market any other condition, cost or expense affecting this Agreement or Loans made
                                            by such Lender or any Letter of Credit or participation therein;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.25in; text-align: justify">and the result of any of the foregoing
shall be to increase the cost to such Lender of making or maintaining any Loan (or of maintaining its obligation to make any such Loan),
or to increase the cost to such Lender or the Issuing Bank of participating in, issuing or maintaining any Letter of Credit (or of maintaining
its obligation to participate in or to issue any Letter of Credit), or to reduce the amount of any sum received or receivable by such
Lender or the Issuing Bank hereunder (whether of principal, interest or any other amount), then upon request of such Lender the Canadian
Borrower will pay to such Lender such additional amount or amounts as will compensate such Lender for such additional costs incurred
or reduction suffered.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.1.2</TD><TD STYLE="text-align: justify"><U>Capital Requiremen</U>ts. If any
                                            Lender determines that any Change in Law affecting such Lender or any lending office of such
                                            Lender or such Lender&rsquo;s holding company, if any, regarding capital requirements or
                                            liquidity has or would have the effect of reducing the rate of return on such Lender&rsquo;s
                                            capital or on the capital of such Lender&rsquo;s holding company, if any, as a consequence
                                            of this Agreement, the Commitments of such Lender or the Loans made by, or the Letters of
                                            Credit issued or participated in by such Lender, to a level below that which such Lender
                                            or its holding company could have achieved but for such Change in Law (taking into consideration
                                            such Lender&rsquo;s policies and the policies of its holding company with respect to capital
                                            adequacy), then from time to time the Canadian Borrower will pay to such Lender such additional
                                            amount or amounts as will compensate such Lender or its holding company for any such reduction
                                            suffered.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.1.3</FONT></TD><TD STYLE="text-align: justify"><U>Certificates
                                            for Reimbursement</U>. A certificate of a Lender setting forth the amount or amounts necessary
                                            to compensate such Lender or its holding company, as the case may be, as specified in paragraph
                                            18.1.1 or 18.1.2 of this ARTICLE&nbsp;18, including reasonable detail of the basis of calculation
                                            of the amount or amounts, and delivered to the Canadian Borrower shall be conclusive absent
                                            manifest error. The Canadian Borrower shall pay such Lender the amount shown as due on any
                                            such certificate within 10 days after receipt thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.1.4</FONT></TD><TD STYLE="text-align: justify"><U>Delay
                                            in Requests</U>. Failure or delay on the part of any Lender to demand compensation pursuant
                                            to this ARTICLE&nbsp;18 shall not constitute a waiver of such Lender&rsquo;s right to demand
                                            such compensation, except that the Canadian Borrower shall not be required to compensate
                                            a Lender pursuant to this ARTICLE&nbsp;18 for any increased costs incurred or reductions
                                            suffered more than nine months prior to the date that such Lender notifies the Canadian Borrower
                                            of the Change in Law giving rise to such increased costs or reductions and of such Lender&rsquo;s
                                            intention to claim compensation therefore, unless the Change in Law giving rise to such increased
                                            costs or reductions is retroactive, in which case the nine-month period referred to above
                                            shall be extended to include the period of retroactive effect thereof.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.2</TD><TD STYLE="text-align: justify"><U>Taxes</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">18.2.1</FONT></TD><TD STYLE="text-align: justify"><U>Payments
                                            Subject to Taxes</U>. If any Obligor, the Administrative Agent, or any Lender is required
                                            by Applicable Law to deduct or pay any Indemnified Taxes (including any Other Taxes) in respect
                                            of any payment by or on account of any obligation of an Obligor hereunder or under any other
                                            Loan Document, then (i)&nbsp;the sum payable shall be increased by that Obligor when payable
                                            as necessary so that after making or allowing for all required deductions and payments (including
                                            deductions and payments applicable to additional sums payable under this ARTICLE&nbsp;18)
                                            the Administrative Agent or Lender, as the case may be, receives an amount equal to the sum
                                            it would have received had no such deductions or payments been required, (ii)&nbsp;the Obligor
                                            shall make any such deductions required to be made by it under Applicable Law and (iii)&nbsp;the
                                            Obligor shall timely pay the full amount required to be deducted to the relevant Governmental
                                            Authority in accordance with Applicable Law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.2.2</TD><TD STYLE="text-align: justify"><U>Payment of Other Taxes by the
                                            Canadian Borrower</U>. Without limiting the provisions of paragraph 18.2.1 above, the Canadian
                                            Borrower and the US Borrower shall timely pay any Other Taxes to the relevant Governmental
                                            Authority in accordance with Applicable Law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.2.3</TD><TD STYLE="text-align: justify"><U>Indemnification by the Canadian
                                            Borrower</U>. The Canadian Borrower shall indemnify the Administrative Agent and each Lender,
                                            within 10 days after demand therefor, for the full amount of any Indemnified Taxes or Other
                                            Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable
                                            to amounts payable under this ARTICLE&nbsp;18) paid by the Administrative Agent or such Lender
                                            and any penalties, interest and reasonable expenses arising therefrom or with respect thereto,
                                            whether or not such Indemnified Taxes or Other Taxes were correctly or legally imposed or
                                            asserted by the relevant Governmental Authority. A certificate as to the amount of such payment
                                            or liability <U>containing reasonable details as to the calculation thereof</U> delivered
                                            to the Canadian 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.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.2.4</TD><TD STYLE="text-align: justify"><U>Evidence of Payments</U>. As soon
                                            as practicable after any payment of Indemnified Taxes or Other Taxes by an Obligor to a Governmental
                                            Authority, the Obligor shall deliver to the Administrative Agent the original or a certified
                                            copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of
                                            the return reporting such payment or other evidence of such payment reasonably satisfactory
                                            to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.2.5</TD><TD STYLE="text-align: justify"><U>Status of Lenders</U>. Any Foreign
                                            Lender that is entitled to an exemption from or reduction of withholding tax under the law
                                            of the jurisdiction in which the Canadian Borrower is resident for tax purposes, or any treaty
                                            to which such jurisdiction is a party, with respect to payments hereunder or under any other
                                            Loan Document shall, at the request of the Canadian Borrower, deliver to the Canadian Borrower
                                            (with a copy to the Administrative Agent), at the time or times prescribed by Applicable
                                            Law or reasonably requested by the Canadian Borrower or the Administrative Agent, such properly
                                            completed and executed documentation prescribed by Applicable Law as will permit such payments
                                            to be made without withholding or at a reduced rate of withholding. In addition, (a)&nbsp;any
                                            Lender, if requested by the Canadian Borrower or the Administrative Agent, shall deliver
                                            such other documentation prescribed by Applicable Law or reasonably requested by the Canadian
                                            Borrower or the Administrative Agent as will enable the Canadian Borrower or the Administrative
                                            Agent to determine whether or not such Lender is subject to withholding or information reporting
                                            requirements, and (b)&nbsp;any Lender that ceases to be, or to be deemed to be, resident
                                            in Canada for purposes of Part&nbsp;XIII of the <I>Income Tax Act </I>(Canada) or any successor
                                            provision thereto shall within five days thereof notify the Canadian Borrower and the Administrative
                                            Agent in writing.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.2.6</TD><TD STYLE="text-align: justify"><U>Treatment of Certain Refunds and
                                            Tax Reductions</U>. If the Administrative Agent or a Lender determines, in its sole discretion,
                                            that it has received a refund of any Taxes or Other Taxes as to which it has been indemnified
                                            by the Canadian Borrower or with respect to which an Obligor has paid additional amounts
                                            pursuant to this ARTICLE&nbsp;18 or that, because of the payment of such Taxes or Other Taxes,
                                            it has benefited from a reduction in Excluded Taxes otherwise payable by it, it shall pay
                                            to the Canadian Borrower or Obligor, as applicable,
an amount equal to such refund or reduction (but only to the extent of indemnity payments made, or additional amounts paid, by the Canadian
Borrower or Obligor under this ARTICLE&nbsp;18 with respect to the Taxes or Other Taxes giving rise to such refund or reduction), net
of all out-of-pocket expenses of the Administrative Agent or such Lender, as the case may be, and without interest (other than any net
after-Tax interest paid by the relevant Governmental Authority with respect to such refund). The Canadian Borrower or Obligor as applicable,
upon the request of the Administrative Agent or such Lender, agrees to repay the amount paid over to the Canadian Borrower or Obligor
(plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Administrative Agent or such Lender
if the Administrative Agent or such Lender is required to repay such refund or reduction to such Governmental Authority. This paragraph
shall not be construed to require the Administrative Agent or any Lender to make available its tax returns (or any other information
relating to its taxes that it deems confidential) to the Canadian Borrower or any other Person, to arrange its affairs in any particular
manner or to claim any available refund or reduction.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.3</TD><TD><U>Mitigation Obligations: Replacement of Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.3.1</TD><TD STYLE="text-align: justify"><U>Designation of a Different Lending
                                            Office</U>. If any Lender requests compensation under Section&nbsp;18.1, or requires the
                                            Canadian Borrower to pay any additional amount to any Lender or any Governmental Authority
                                            for the account of any Lender pursuant to Section&nbsp;18.2, 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)&nbsp;would
                                            eliminate or reduce amounts payable pursuant to Section&nbsp;18.1 or 18.2, as the case may
                                            be, in the future and (ii)&nbsp;would not subject such Lender to any unreimbursed cost or
                                            expense and would not otherwise be disadvantageous to such Lender. The Canadian Borrower
                                            hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection
                                            with any such designation or assignment.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.3.2</TD><TD STYLE="text-align: justify"><U>Replacement of Lenders</U>. If
                                            any Lender requests compensation under Section&nbsp;18.1, if the Canadian Borrower is required
                                            to pay any additional amount to any Lender or any Governmental Authority for the account
                                            of any Lender pursuant to Section&nbsp;18.2, or if any Lender&rsquo;s obligations are suspended
                                            pursuant to Section&nbsp;18.4, then the Canadian Borrower may, at its sole expense and effort,
                                            upon 10 days&rsquo; notice to such Lender and the Administrative Agent, or if any Lender
                                            defaults in its obligation to fund Loans hereunder, then the Canadian Borrower may, at its
                                            sole expense and effort, upon 10 days&rsquo; notice to the Administrative Agent (and without
                                            prior notice to such Lender), require such Lender to assign and delegate, without recourse
                                            (in accordance with and subject to the restrictions contained in, and consents required by,
                                            ARTICLE&nbsp;23), all of its interests, rights and obligations under this Agreement and the
                                            related other Loan Documents to an assignee that shall assume such obligations (which assignee
                                            may be another Lender, if a Lender accepts such assignment), provided that:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.3.2.1</TD><TD STYLE="text-align: justify">the Borrower pays the Administrative
                                            Agent the assignment fee specified in Section&nbsp;23.2.7;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.3.2.2</TD><TD STYLE="text-align: justify">the assigning Lender receives payment
                                            of an amount equal to the outstanding principal of its Loans and participations in disbursements
                                            under Letters of Credit, accrued interest thereon, accrued fees and all other amounts payable
                                            to it hereunder and under the other Loan Documents (including any breakage costs and amounts
                                            required to be paid under this Agreement as a result of prepayment to a Lender) from the
                                            assignee (to the extent of such outstanding principal and accrued interest and fees) or the
                                            Borrower (in the case of all other amounts);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.3.2.3</TD><TD STYLE="text-align: justify">in the case of any such assignment
                                            resulting from a claim for compensation under Section&nbsp;18.1 or payments required to be
                                            made pursuant to Section&nbsp;18.2, such assignment will result in a reduction in such compensation
                                            or payments thereafter; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in">18.3.2.4</TD><TD STYLE="text-align: justify">such assignment does not conflict
                                            with Applicable Law.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">A Lender shall not be required
to make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling
the Canadian Borrower to require such assignment and delegation cease to apply.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.4</TD><TD STYLE="text-align: justify"><U>Illegality</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If any Lender determines
that any Applicable Law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for any Lender or
its Applicable Lending Office to make or maintain any Loan (or to maintain its obligation to make any Loan), or to participate in, issue
or maintain any Letter of Credit (or to maintain its obligation to participate in or to issue any Letter of Credit), or to determine
or charge interest rates based upon any particular rate, then, on notice thereof by such Lender to the Borrower through the Administrative
Agent, any obligation of such Lender with respect to the activity that is unlawful shall be suspended until such Lender notifies the
Administrative Agent and the Borrower that the circumstances giving rise to such determination no longer exist. Upon receipt of such
notice, the Borrower shall, upon demand from such Lender (with a copy to the Administrative Agent), prepay or, if conversion would avoid
the activity that is unlawful, convert any Loans, or take any necessary steps with respect to any Letter of Credit in order to avoid
the activity that is unlawful. Upon any such prepayment or conversion, the Borrower shall also pay accrued interest on the amount so
prepaid or converted. Each Lender agrees to designate a different Lending Office if such designation will avoid the need for such notice
and will not, in the good faith judgment of such Lender, otherwise be materially disadvantageous to such Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.5</TD><TD><U>Inability to Determine Rates (Bankers&rsquo; Acceptances).</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If the Required Lenders determine
that for any reason a market for Bankers&rsquo; Acceptances does not exist at any time or the Lenders cannot for other reasons, after
reasonable efforts, readily sell Bankers&rsquo; Acceptances or perform their other obligations under this Agreement with respect to Bankers&rsquo;
Acceptances, the Administrative Agent will promptly so notify the Canadian Borrower and each Lender. Thereafter, the Canadian Borrower&rsquo;s
right to request the acceptance of Bankers&rsquo; Acceptances shall be and remain suspended until the Required Lenders determine and
the Administrative Agent notifies the Canadian Borrower and each Lender that the condition causing such determination no longer exists.
Upon receipt of such notice, the Canadian Borrower may revoke any pending request for a borrowing, conversion or continuation of Bankers&rsquo;
Acceptances or, failing that, will be deemed to have converted such request into a request for a borrowing of Canadian Rate Loans in
the amount specified therein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.6</TD><TD STYLE="text-align: justify"><FONT STYLE="color: red"><U><STRIKE>Alternate
                                            Rate of Interest </STRIKE></U></FONT><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Benchmark
                                            Replacement Setting</U></FONT><U> (CDOR Discontinuation)</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.6.1</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>If
                                            </STRIKE></FONT><FONT STYLE="color: green"><STRIKE>the Administrative Agent determines</STRIKE></FONT>
                                            <FONT STYLE="color: red"><STRIKE>(which determination shall be conclusive absent manifest error),
                                            or the Required Lenders notify </STRIKE></FONT><FONT STYLE="color: green"><STRIKE>the Administrative Agent
                                            that</STRIKE></FONT><FONT STYLE="color: red"><STRIKE> the Required Lenders have determined, that:</STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.6.1.1</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>adequate
                                            and reasonable means do not exist for ascertaining the CDOR Rate, including because the CDOR
                                            Page&nbsp;of </STRIKE></FONT><FONT STYLE="color: green"><STRIKE>Refinitiv Benchmark Services
                                            </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>Limited is not available or published on a current basis
                                            for the applicable term and such circumstances are unlikely to be temporary;</STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.6.1.2</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>the
                                            administrator of the CDOR Rate or a Governmental Authority having jurisdiction has made a
                                            public statement identifying a specific date after which the CDOR Rate will </STRIKE></FONT><FONT STYLE="color: green"><STRIKE>permanently
                                            or indefinitely</STRIKE></FONT><FONT STYLE="color: red"><STRIKE> cease to be made available or permitted to
                                            be used for determining the interest rate of loans;</STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.6.1.3</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>a Governmental
                                            Authority having jurisdiction over the Administrative Agent has made a public statement identifying
                                            a specific date after which the CDOR Rate shall no longer be permitted to be used for determining
                                            the interest rate of loans (each such specific date in clause 18.6.1.2 above and in this
                                            clause 18.6.1.318.6.1.3 a &ldquo;<B>CDOR Scheduled Unavailability Date</B>&rdquo;); or</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: red"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><STRIKE>18.6.1.4</STRIKE></TD><TD STYLE="text-align: justify"><STRIKE>syndicated
                                            loans currently being executed, or that include language similar to that contained in this
                                            Section&nbsp;18.6, are being executed or amended (as applicable) to incorporate or adopt
                                            a new benchmark interest rate to replace the CDOR Rate,</STRIKE></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify; color: red"><STRIKE>then
reasonably promptly after such determination by the Administrative Agent or receipt by the Administrative Agent of such notice, as
applicable, the Administrative Agent and the Borrower may mutually agree upon a successor rate to the CDOR Rate, and the
Administrative Agent and the Borrower may amend this Agreement to replace the CDOR Rate with an alternate benchmark rate (including
any mathematical or other adjustments <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red">to the
benchmark (if any) incorporated therein), </FONT><FONT STYLE="color: green">giving due consideration to any evolving or then </FONT><FONT STYLE="color: red">existing
convention for similar Canadian Dollars </FONT><FONT STYLE="color: green">denominated syndicated credit facilities</FONT> <FONT STYLE="color: red">for
such alternative benchmarks (any such proposed rate, a &ldquo;<B>CDOR Successor Rate</B>&rdquo;), together with any proposed CDOR
Successor Rate conforming changes and any such amendment shall become effective at </FONT><FONT STYLE="color: green">5:00
p.m.&nbsp;(Toronto time) on the fifth </FONT><FONT STYLE="color: red">Business Day after the Administrative Agent shall have posted
such proposed amendment to all Lenders and the Borrower unless, prior to such time, </FONT><FONT STYLE="color: green">Lenders
comprising the Required Lenders</FONT> <FONT STYLE="color: red">have delivered to the Administrative Agent written notice that such
Required Lenders do not accept such amendment.</FONT></STRIKE></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.6.2</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>If
                                            no CDOR Successor Rate has been determined and the circumstances under 18.6.1 exist or a
                                            CDOR Scheduled Unavailability Date has occurred (as applicable), the Administrative Agent
                                            will promptly so notify the Borrower and each Lender. Thereafter, </STRIKE></FONT><FONT STYLE="color: green"><STRIKE>the
                                            obligation of the Lenders to make or maintain Bankers&rsquo; Acceptances </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>and
                                            BA Equivalent Advances, shall be suspended (to the extent of the affected Bankers&rsquo;
                                            Acceptances or BA Equivalent Advances or term). Upon receipt of such notice, the Borrower
                                            may revoke any pending request for an Advance of, conversion to or rollover of </STRIKE></FONT><FONT STYLE="color: green"><STRIKE>Bankers&rsquo;
                                            Acceptances or BA Equivalent </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>Loans, (to the extent of the
                                            affected </STRIKE></FONT><FONT STYLE="color: green"><STRIKE>Bankers&rsquo; Acceptances or BA Equivalent Advances
                                            </STRIKE></FONT><FONT STYLE="color: red"><STRIKE>or applicable periods) or, failing that, will be deemed to
                                            have converted such request into a request for a Canadian Rate Advance (subject to the foregoing
                                            18.6.2) in the amount specified therein.</STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>18.6.3</STRIKE></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: red"><STRIKE>Notwithstanding
                                            anything else herein, any definition of the CDOR Successor Rate (exclusive of any margin)
                                            shall provide that in no event shall such CDOR Successor Rate be less than zero </STRIKE></FONT><FONT STYLE="color: green"><STRIKE>for
                                            the purposes of this Agreement</STRIKE></FONT><FONT STYLE="color: red"><STRIKE>. In addition, the CDOR Rate
                                            shall not be included or referenced in the definition of Canadian Rate.</STRIKE></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 1in; color: blue"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Notwithstanding
anything to the contrary herein or in any other Loan Document (and any Permitted Hedging Agreement shall be deemed not to be a &ldquo;Loan
Document&rdquo; for purposes of this Section&nbsp;18.6):</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>18.6.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U>Replacing
                                            CDOR On May&nbsp;16, 2022 </U></FONT><FONT STYLE="text-underline-style: double; color: green; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Refinitiv
                                            Benchmark Services </U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(UK)
                                            Limited (&ldquo;<B>RBSL</B>&rdquo;), the administrator of CDOR, announced in a public statement
                                            that the calculation and publication of all tenors of CDOR will permanently cease immediately
                                            following a final publication on Friday, June&nbsp;28, 2024. On the date that all Available
                                            Tenors of CDOR have either </U></FONT><FONT STYLE="text-underline-style: double; color: green"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">permanently
                                            or indefinitely </U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">ceased
                                            to be provided by RBSL (the &ldquo;<B>CDOR Cessation Date</B>&rdquo;), if the then-current
                                            Benchmark is CDOR, the Benchmark Replacement will replace such Benchmark for all purposes
                                            hereunder and under any Loan Document in respect of any setting of such Benchmark on such
                                            day and all subsequent settings without any amendment to, or further action or consent of
                                            any other party to this Agreement or any other Loan Document. If the Benchmark Replacement
                                            is Daily Compounded CORRA, all interest payments will be payable on a monthly basis.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Replacing
                                            Future Benchmarks Upon the occurrence of a Benchmark Transition Event, the Benchmark Replacement
                                            will replace the then-current Benchmark for all purposes hereunder and under any Loan Document
                                            in respect of any Benchmark setting at or after </U></FONT><FONT STYLE="text-underline-style: double; color: green"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">5:00
                                            p.m.&nbsp;(Toronto time) on the fifth </U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(5th)
                                            Business Day after the date notice of such Benchmark Replacement is provided to the Lenders
                                            without any amendment to, or further action or consent of any other party to, this Agreement
                                            or any other Loan Document so long as the Administrative Agent has not received, by such
                                            time, written notice of objection to such Benchmark Replacement from Lenders comprising the
                                            Required Lenders. At any time that the administrator of the then-current Benchmark has permanently
                                            or indefinitely ceased to provide such Benchmark or such Benchmark has been announced by
                                            the administrator or the regulatory supervisor for the administrator of such Benchmark pursuant
                                            to public statement or publication of information to be no longer representative of the underlying
                                            market and economic reality that such Benchmark is intended to measure and that representativeness
                                            will not be restored, the Borrower may revoke any request for a borrowing of, conversion
                                            to or continuation of Loans to be made, converted or continued that would bear interest by
                                            reference to such Benchmark until the Borrower&rsquo;s receipt of notice from </U></FONT><FONT STYLE="text-underline-style: double; color: green"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">the
                                            Administrative Agent that </U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">a
                                            Benchmark Replacement has replaced such Benchmark, and, failing that, the Borrower will be
                                            deemed to have converted any such request into a request for a borrowing of or conversion
                                            to Canadian Rate Loan.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Benchmark
                                            Replacement Conforming Changes In connection with the implementation and administration of
                                            a Benchmark Replacement, the Administrative Agent will have the right to make Benchmark Replacement
                                            Conforming Changes from time to time and, notwithstanding anything to the contrary herein
                                            or in any other Loan Document, any amendments implementing such Benchmark Replacement Conforming
                                            Changes will become effective without any further action or consent of any other party to
                                            this Agreement.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Notices;
                                            Standards for Decisions and Determinations The Administrative Agent will promptly notify
                                            the Borrower and the Lenders of (i)&nbsp;the implementation of any Benchmark Replacement,
                                            (ii)&nbsp;any occurrence of a Term CORRA Transition Event, and (iii)&nbsp;the effectiveness
                                            of any Benchmark Replacement Conforming Changes, and (iv)&nbsp;by delivering a BA Cessation
                                            Notice pursuant to Section&nbsp;18.6.7, its intention to terminate </U></FONT><FONT STYLE="text-underline-style: double; color: green"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">the
                                            obligation of the Lenders to make or maintain Bankers&rsquo; Acceptances</U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt "> or
                                            BA Equivalent Advances. 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, including
                                            any determination with respect to a tenor, rate or adjustment or of the occurrence or non-occurrence
                                            of an event, circumstance or date and any decision to take or refrain from taking any action,
                                            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 hereto, except, in each case, as expressly
                                            required pursuant to this Section.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.5</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Unavailability
                                            of Tenor of Benchmark At any time (including in connection with the implementation of a Benchmark
                                            Replacement), if the then-current Benchmark is a term rate (including Term CORRA or CDOR),
                                            then (i)&nbsp;the Administrative Agent may remove any tenor of such Benchmark that is unavailable
                                            or non-representative for Benchmark (including Benchmark Replacement) settings and (ii)&nbsp;the
                                            Administrative Agent may reinstate any such previously removed tenor for Benchmark (including
                                            Benchmark Replacement) settings.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.6</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Secondary
                                            Term CORRA Conversion Notwithstanding anything to the contrary herein or in any Loan Document
                                            and subject to the proviso below in this Section&nbsp;18.6.6, if a Term CORRA Transition
                                            Event and its related Term CORRA Transition Date have occurred, then on and after such Term
                                            CORRA Transition Date (i)&nbsp;the Benchmark Replacement described in such definition will
                                            replace the then-current Benchmark for all purposes hereunder or under any Loan Document
                                            in respect of any setting of such Benchmark on such day and all subsequent settings, without
                                            any amendment to, or further action or consent of any other party to, this Agreement or any
                                            other Loan Document; and (ii)&nbsp;each Loan outstanding on the Term CORRA Transition Date
                                            bearing interest based on the then-current Benchmark shall convert, on the last day of the
                                            then-current interest payment period, into a Loan bearing interest at the Benchmark Replacement
                                            described in such definition having a tenor approximately the same length as the interest
                                            payment period applicable to such Loan immediately prior to the conversion or such other
                                            Available Tenor as may be selected by the Borrower and agreed by the Administrative Agent;
                                            <I>provided</I> that, this Section&nbsp;18.6.6 shall not be effective unless the Administrative
                                            Agent has delivered to the Lenders and the Borrower a Term CORRA Notice, and so long as the
                                            Administrative Agent has not received, by 5:00 p.m.&nbsp;(Toronto time) on the fifth (5th)
                                            Business Day after the date of the Term CORRA Notice, written notice of objection to such
                                            conversion to Term CORRA from Lenders comprising the Required Lenders or the Borrower.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.7</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Bankers&rsquo;
                                            Acceptances and BA Equivalent Advances The Administrative Agent shall have the option to,
                                            effective as of the date set out in the BA Cessation Notice, which shall be a date on or
                                            after the CDOR Cessation Date (the &ldquo;<B>BA Cessation Effective Date</B>&rdquo;), terminate
                                            the obligation of the Lenders to make or maintain </U></FONT><FONT STYLE="text-underline-style: double; color: green"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">Bankers&rsquo;
                                            Acceptances or BA Equivalent</U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt "> Advances,
                                            as applicable, provided that the Administrative Agent shall give notice to the Borrower and
                                            the Lenders at least thirty (30) Business Days prior to the BA Cessation Effective Date (&ldquo;<B>BA
                                            Cessation Notice</B>&rdquo;). If the BA Cessation Notice is provided, then as of the BA Cessation
                                            Effective Date, so long as the Administrative Agent has not received, by 5:00 p.m. <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">(Toronto
time) on the fifth (5th) Business Day after the date of the BA Cessation Notice, written notice of objection to the termination of the
obligation to make or maintain </U></FONT><FONT STYLE="text-underline-style: double; color: green"><U STYLE="border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Bankers&rsquo; Acceptances or BA
Equivalent Advances </U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">from </U></FONT><FONT STYLE="text-underline-style: double; color: green"><U STYLE="border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">Lenders
comprising the Required Lenders</U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">, (i)&nbsp;any Notice of Conversion
or Notice of Rollover that requests the conversion of any Loan to, or rollover of any Loans as, a Bankers&rsquo; Acceptance or BA Equivalent
Advance shall be ineffective, and (ii)&nbsp;if any Notice of Borrowing requests a Bankers&rsquo; Acceptance or BA Equivalent Advance
such Loan shall be made as a CORRA Loan of the same tenor. For the avoidance of doubt, any outstanding Bankers&rsquo; Acceptances or
BA Equivalent Advances shall remain in effect following the CDOR Cessation Date until such Bankers&rsquo; Acceptances or BA Equivalent
Advances stated maturity.</U></FONT></U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">For
                                            purposes of this Section&nbsp;18.6, the following definitions shall apply:</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.1</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Available
                                            Tenor</B>&rdquo; means, as of any date of determination and with respect to the then- current
                                            Benchmark, as applicable, (x)&nbsp;if the then- current Benchmark is a term rate, any tenor
                                            for such Benchmark that is or may be used for determining the length of an Interest Period
                                            or (y)&nbsp;otherwise, any payment period for interest calculated with reference to such
                                            Benchmark, as applicable, pursuant to this Agreement as of such date.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.2</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Benchmark</B>&rdquo;
                                            means, initially, CDOR; provided that if a replacement of the Benchmark has occurred pursuant
                                            to Section&nbsp;18.6, then &ldquo;Benchmark&rdquo; means the applicable Benchmark Replacement
                                            to the extent that such Benchmark Replacement has replaced such prior benchmark rate. Any
                                            reference to &ldquo;Benchmark&rdquo; shall include, as applicable, the published component
                                            used in the calculation thereof.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.3</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Benchmark
                                            Replacement</B>&rdquo; means, for any Available Tenor:</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(i)</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">For
                                            purposes of Section&nbsp;18.6.1, the first alternative set forth below that can be determined
                                            by the Administrative Agent:</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(A)</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">the
                                            sum of: (I)&nbsp;Term CORRA and (II)&nbsp;0.29547% (29.547 basis points) for an Available
                                            Tenor of one-month&rsquo;s duration, and 0.32138% (32.138 basis points) for an Available
                                            Tenor of three- months&rsquo; duration, or</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(B)</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">the
                                            sum of: (I)&nbsp;Daily Compounded CORRA and (II)&nbsp;0.29547% (29.547 basis points) for
                                            an Available Tenor of one-month&rsquo;s duration, and 0.32138% (32.138 basis points) for
                                            an Available Tenor of three-months&rsquo; duration; and</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">(ii)</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">For
                                            purposes of Section&nbsp;18.6.2, the sum of (a)&nbsp;the alternate benchmark rate and (b)&nbsp;an
                                            adjustment (which may be a positive or negative value or zero), in each case, that has been
                                            selected by the Administrative Agent and the Borrower as the replacement for such Available
                                            Tenor of such Benchmark </U></FONT><FONT STYLE="text-underline-style: double; color: green"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">giving
                                            due consideration to any evolving or then</U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">-prevailing
                                            market convention, including any applicable recommendations made by the Relevant Governmental
                                            Body, for Canadian dollar-</U></FONT><FONT STYLE="text-underline-style: double; color: green"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">denominated
                                            syndicated credit facilities</U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt "> at
                                            such time;</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="font-size: 10pt; text-align: right; margin-top: 0pt; margin-bottom: 0pt"><B><!-- Field: Sequence; Type: Arabic; Name: PageNo -->183<!-- Field: /Sequence --></B></P></DIV>
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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 2in; text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">provided
that, if the Benchmark Replacement as determined pursuant to clause (i)&nbsp;or (ii)&nbsp;above would be less than the Floor, the Benchmark
Replacement will be deemed to be the Floor </U></FONT><FONT STYLE="text-underline-style: double; color: green"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">for the purposes of
this Agreement</U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt "> and the other Loan Documents.</U></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.4</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; color: blue; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Benchmark
                                            Replacement Conforming Changes</B>&rdquo; means, with respect to any Benchmark Replacement,
                                            any technical, administrative or operational changes (including changes to the definition
                                            of the definition of &ldquo;Business Day&rdquo;, the definition of &ldquo;Discount Rate&rdquo;,
                                            the definition of &ldquo;Interest Period,&rdquo; timing and frequency of determining rates
                                            and making payments of interest, timing of borrowing requests or prepayment, conversion or
                                            continuation notices, the applicability and length of lookback periods, the applicability
                                            of breakage provisions, and other technical, administrative or operational matters, including
                                            with respect to the obligation of the Administrative Agent and the Lenders to create, maintain
                                            or issue Bankers&rsquo; Acceptances or BA Equivalent Advances) that the Administrative Agent
                                            reasonably determines may be appropriate to reflect the adoption and implementation of such
                                            Benchmark Replacement and to permit the administration thereof by the Administrative Agent
                                            in a manner substantially consistent with market practice (or, if the Administrative Agent
                                            decides that adoption of any portion of such market practice is not administratively feasible
                                            or if </U></FONT><FONT STYLE="text-underline-style: double; color: green"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">the Administrative
                                            Agent determines</U></FONT><FONT STYLE="text-underline-style: double; color: blue"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt "> that
                                            no market practice for the administration of such Benchmark Replacement exists, in such other
                                            manner of administration as the Administrative Agent decides is reasonably necessary in connection
                                            with the administration of this Agreement and the other Loan Documents). Without limiting
                                            the foregoing, Benchmark Replacement Conforming Changes made in connection with the replacement
                                            of CDOR with a Benchmark Replacement may include the implementation of mechanics for borrowing
                                            loans that bear interest by reference to the Benchmark Replacement, to replace the creation
                                            or purchase of drafts or Bankers&rsquo; Acceptances.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.5</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Benchmark
                                            Transition Event</B>&rdquo; means, with respect to any then- current Benchmark other than
                                            CDOR, the occurrence of a public statement or publication of information by or on behalf
                                            of the administrator of the then-current Benchmark, the regulatory <FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt">supervisor
for the administrator of such Benchmark, the Bank of Canada, an insolvency official with jurisdiction over the administrator for such
Benchmark, a resolution authority with jurisdiction over the administrator for such Benchmark or a court or an entity with similar insolvency
or resolution authority over the administrator for such Benchmark, announcing or stating that (a)&nbsp;such administrator has ceased
or will cease on a specified date to provide all Available Tenors of such Benchmark, 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 (b)&nbsp;all Available Tenors of such Benchmark are or will no longer be representative of the underlying market and economic
reality that such Benchmark is intended to measure and that representativeness will not be restored.</U></FONT></U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.6</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>CORRA</B>&rdquo;
                                            means the Canadian Overnight Repo Rate Average administered and published by the Bank of
                                            Canada (or any successor administrator).</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.7</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Daily
                                            Compounded CORRA</B>&rdquo; means, for any day, CORRA with interest accruing on a compounded
                                            daily basis, with the methodology and conventions for this rate (which will include compounding
                                            in arrears with a lookback) being established by the Administrative Agent in accordance with
                                            the methodology and conventions for this rate selected or recommended by the Relevant Governmental
                                            Body for determining compounded CORRA for business loans; provided that if the Administrative
                                            Agent decides that any such convention is not administratively feasible for the Administrative
                                            Agent, then the Administrative Agent may establish another convention in its reasonable discretion;
                                            and provided that if the administrator has not provided or published CORRA and a Benchmark
                                            Transition Event with respect to CORRA has not occurred, then, in respect of any day for
                                            which CORRA is required, references to CORRA will be deemed to be references to the last
                                            provided or published CORRA.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.8</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Floor</B>&rdquo;
                                            means the benchmark rate floor, if any, provided in this Agreement initially (as of the execution
                                            of this Agreement, the modification, amendment or renewal of this Agreement or otherwise)
                                            with respect to CDOR.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.9</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Relevant
                                            Governmental Body</B>&rdquo; means the Bank of Canada, or a committee officially endorsed
                                            or convened by the Bank of Canada, or any successor thereto.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.10</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Term
                                            CORRA</B>&rdquo; means, for the applicable corresponding tenor, the forward-looking term
                                            rate based on CORRA that has been selected or recommended by the Relevant Governmental Body,
                                            and that
                                            is published by an authorized benchmark administrator and is displayed on a screen or other
                                            information service, as identified or selected by the Administrative Agent in its reasonable
                                            discretion at approximately a time and as of a date prior to the commencement of an Interest
                                            Period determined by the Administrative Agent in its reasonable discretion in a manner substantially
                                            consistent with market practice.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.11</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Term
                                            CORRA Notice</B>&rdquo; means the notification by the Administrative Agent to the Lenders
                                            and the Borrower of the occurrence of a Term CORRA Transition Event.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.12</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Term
                                            CORRA Transition Date</B>&rdquo; means, in the case of a Term CORRA Transition Event, the
                                            date that is set forth in the Term CORRA Notice provided to the Lenders and the Borrower,
                                            for the replacement of the then-current Benchmark with the Benchmark Replacement described
                                            in clause (i)(A)&nbsp;of such definition, which date shall be at least thirty (30) Business
                                            Days from the date of the Term CORRA Notice.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; color: blue"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.25in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">18.6.8.13</U></FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="text-underline-style: double; border-bottom-style: double; border-bottom-width: 0.5pt; padding-bottom: 0.5pt"><U STYLE="border-bottom:.5pt double; padding-bottom:.5pt ">&ldquo;<B>Term
                                            CORRA Transition Event</B>&rdquo; means the determination by the Administrative Agent that
                                            (a)&nbsp;Term CORRA has been recommended for use by the Relevant Governmental Body, and is
                                            determinable for any Available Tenor, (b)&nbsp;the administration of Term CORRA is administratively
                                            feasible for the Administrative Agent and (c)&nbsp;a Benchmark Replacement, other than Term
                                            CORRA, has replaced CDOR in accordance with Section&nbsp;18.6.1.</U></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.7</TD><TD STYLE="text-align: justify"><U>Inability to Determine Rates (SOFR).</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Subject to Section&nbsp;18.8,
if, on or prior to the first day of any Interest Period for any SOFR Loan:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.7.1</TD><TD STYLE="text-align: justify">the Administrative Agent determines
                                            (which determination shall be conclusive and binding absent manifest error) that &ldquo;Term
                                            SOFR&rdquo; cannot be determined pursuant to the definition thereof; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.7.2</TD><TD STYLE="text-align: justify">the Required Lenders determine that
                                            for any reason in connection with any request for a SOFR Loan or a conversion thereto or
                                            a continuation thereof that Term SOFR for any requested Interest Period with respect to a
                                            proposed SOFR Loan does not adequately and fairly reflect the cost to such Lenders of making
                                            and maintaining such Advance, and the Required Lenders have provided notice of such determination
                                            to the Administrative Agent,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.7.3</TD><TD STYLE="text-align: justify">then the Administrative Agent will
                                            promptly so notify the Borrower and each Lender. Upon notice thereof by the Administrative
                                            Agent to the Borrower, any obligation of the Lenders to make or continue SOFR Loans shall
                                            be suspended (to the extent of the affected SOFR Loans and, in the case of a SOFR Loan, the
                                            affected Interest Periods) until the Administrative Agent revokes such notice. Upon receipt
                                            of such notice, (i)&nbsp;the Borrower may revoke any pending request for a borrowing of,
                                            conversion to or continuation of SOFR Loans (to the extent of the affected SOFR Loans and,
                                            in the case of a SOFR Loans, the affected Interest Periods) or, failing that, the Borrower
                                            will be deemed to have converted any such request into a request for an Advance of or conversion
                                            to Base Rate Loans in the amount specified therein, and (ii)&nbsp;any outstanding affected
                                            SOFR Loans will be deemed to have been converted into Base Rate Loans immediately or, in
                                            the case of a SOFR Loans, at the end of the applicable Interest Period. Upon any such conversion,
                                            the Borrower shall also pay any additional amounts required herein.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

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<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">18.8</TD><TD STYLE="text-align: justify"><U>Effect of Benchmark Transition Event</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding anything
to the contrary herein or in any other Loan Document (and any interest rate swap agreement shall be deemed not to be a &ldquo;Loan Document&rdquo;
for the purposes of this Section&nbsp;18.8):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.8.1</TD><TD STYLE="text-align: justify"><U>Benchmark Replacement</U>. If
                                            a Benchmark Transition Event and its related Benchmark Replacement Date have occurred prior
                                            any setting of the then- current Benchmark, then (x)&nbsp;if a Benchmark Replacement is determined
                                            in accordance with clause (a)&nbsp;of the definition of &ldquo;Benchmark Replacement&rdquo;
                                            for such Benchmark Replacement Date, such Benchmark Replacement will replace such Benchmark
                                            for all purposes hereunder and under any Loan Document in respect of such Benchmark setting
                                            and subsequent Benchmark settings without any amendment to, or further action or consent
                                            of any other party to, this Agreement or any other Loan Document and (y)&nbsp;if a Benchmark
                                            Replacement is determined in accordance with clause (b)&nbsp;of the definition of &ldquo;Benchmark
                                            Replacement&rdquo; for such Benchmark Replacement Date, such Benchmark Replacement will replace
                                            such Benchmark for all purposes hereunder and under any Loan Document in respect of any Benchmark
                                            setting at or after 5:00 p.m.&nbsp;(New York City time) on the fifth (5th) Business Day after
                                            the date notice of such Benchmark Replacement is provided to the Lenders without any amendment
                                            to, or further action or consent of any other party to, this Agreement or any other Loan
                                            Document so long as the Administrative Agent has not received, by such time, written notice
                                            of objection to such Benchmark Replacement from Lenders comprising the Required Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.8.2</TD><TD STYLE="text-align: justify"><U>Benchmark Replacement Conforming
                                            Change</U>. In connection with the use, administration, adoption or implementation of a Benchmark
                                            Replacement, the Administrative Agent will have the right to make Conforming Changes from
                                            time to time and, notwithstanding anything to the contrary herein or in any other Loan Document,
                                            any amendments implementing such Conforming Changes will become effective without any further
                                            action or consent of any other party to this Agreement or any other Loan Document. The Administrative
                                            Agent will promptly notify the Borrower and the Lenders of the effectiveness of any Conforming
                                            Changes in connection with the use or administration of a Benchmark Replacement.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.8.3</TD><TD STYLE="text-align: justify"><U>Notice; Standards for Decisions
                                            and Determinations</U>. The Administrative Agent will promptly notify the Borrower and the
                                            Lenders of (i)&nbsp;the implementation of any Benchmark Replacement and (ii)&nbsp;the effectiveness
                                            of any Conforming Changes in connection with the use, administration, adoption or implementation
                                            of a Benchmark Replacement. The Administrative Agent will promptly notify the Borrower of
                                            the removal or reinstatement of any tenor of a Benchmark pursuant to Section&nbsp;18.8. 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&nbsp;18.8, including any determination
                                            with respect to a tenor, rate or adjustment or of the occurrence or non-occurrence of an
                                            event, circumstance or date and any decision to take or refrain from taking any action 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&nbsp;18.8.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.8.4</TD><TD STYLE="text-align: justify"><U>Unavailability of Tenor of Benchmark</U>.
                                            At any time (including in connection with the implementation of a Benchmark Replacement),
                                            (i)&nbsp;if the then- current Benchmark is a term rate (including the Term SOFR Reference
                                            Rate) and either (A)&nbsp;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 discretion or (B)&nbsp;the regulatory supervisor for the administrator
                                            of such Benchmark has provided a public statement or publication of information announcing
                                            that any tenor for such Benchmark is not or will not be representative, then the Administrative
                                            Agent may modify the definition of &ldquo;Interest Period&rdquo; (or any similar or analogous
                                            definition) for any Benchmark settings at or after such time to remove such unavailable or
                                            non-representative tenor and (ii)&nbsp;if a tenor that was removed pursuant to clause (i)&nbsp;above
                                            either (A)&nbsp;is subsequently displayed on a screen or information service for a Benchmark
                                            (including a Benchmark Replacement) or (B)&nbsp;is not, or is no longer, subject to an announcement
                                            that it is not or will not be representative, then the Administrative Agent may modify the
                                            definition of &ldquo;Interest Period&rdquo; (or any similar or analogous definition) for
                                            all Benchmark settings at or after such time to reinstate such previously removed tenor.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">18.8.5</TD><TD STYLE="text-align: justify"><U>Benchmark Unavailability Period</U>.
                                            Upon the Borrower&rsquo;s receipt of notice of the commencement of a Benchmark Unavailability
                                            Period, the Borrower may revoke any pending request for a SOFR Loan of, conversion to or
                                            continuation of SOFR Loans to be made, converted or continued during any Benchmark Unavailability
                                            Period and, failing that, the Borrower will be deemed to have converted any such request
                                            into a request for an Advance of or conversion to Base Rate Advances.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;19</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>RIGHT OF SETOFF</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">19.1</TD><TD><U>Right of Setoff</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If an Event of Default has
occurred and is continuing, each of the Lenders and each of their respective Affiliates is hereby authorized at any time and from time
to time to set off and apply any and all deposits (general or special, time or demand, provisional or final, in whatever currency) at
any time held and other obligations (in whatever currency) at any time owing by such Lender or any such Affiliate to or for the credit
or the account of any Obligor against any and all of the obligations of the Borrower now or hereafter existing under this Agreement or
any other Loan Document to such Lender, irrespective of whether or not such Lender has made any demand under this Agreement or any other
Loan Document and although such obligations of the Obligor may be contingent or unmatured or are owed to a branch or office of such Lender
different from the branch or office holding such deposit or obligated on such indebtedness. The rights of each the Lenders and their
respective Affiliates under this ARTICLE&nbsp;19 are in addition to other rights and remedies (including other rights of setoff, consolidation
of accounts and bankers&rsquo; lien) that the Lenders or their respective Affiliates may have. Each Lender agrees to promptly notify
the Borrower and the Administrative Agent after any such setoff and application, but the failure to give such notice shall not affect
the validity of such setoff and application. If any Affiliate of a Lender exercises any rights under this ARTICLE&nbsp;19, it shall share
the benefit received in accordance with ARTICLE&nbsp;19 as if the benefit had been received by the Lender of which it is an Affiliate.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">19.2</TD><TD><U>Sharing of Payments by Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">If any Lender, by exercising
any right of setoff or counterclaim or otherwise, obtains any payment or other reduction that might result in such Lender receiving payment
or other reduction of a proportion of the aggregate amount of its Loans and accrued interest thereon or other obligations hereunder greater
than its <I>pro rata </I>share thereof as provided herein, then the Lender receiving such payment or other reduction shall (a)&nbsp;notify
the Administrative Agent of such fact, and (b)&nbsp;purchase (for cash at face value) participations in the Loans and such other obligations
of the other Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared
by the Lenders rateably in accordance with the aggregate amount of principal of and accrued interest on their respective Loans and other
amounts owing them, provided that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">19.2.1</TD><TD STYLE="text-align: justify">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,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">19.2.2</TD><TD STYLE="text-align: justify">the provisions of this Section&nbsp;19.2
                                            shall not be construed to apply to (x)&nbsp;any payment made by any Obligor pursuant to and
                                            in accordance with the express terms of this Agreement or (y)&nbsp;any payment obtained by
                                            a Lender as consideration for the assignment of or sale of a participation in any of its
                                            Loans or participations in disbursements under Letters of Credit to any assignee or participant,
                                            other than to any Obligor or any Affiliate of an Obligor (as to which the provisions of this
                                            Section&nbsp;19.2 shall apply); and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">19.2.3</TD><TD STYLE="text-align: justify">the provisions of this Section&nbsp;19.2 shall not be construed to apply to (w)&nbsp;any payment made
while no Event of Default has occurred and is continuing in respect of obligations of the Borrower to such Lender that do not arise under
or in connection with the Loan Documents, (x)&nbsp;any payment made in respect of an obligation that is secured by a Permitted Lien or
that is otherwise entitled to priority over the Borrower&rsquo;s obligations under or in connection with the Loan Documents, (y)&nbsp;any
reduction arising from an amount owing to an Obligor upon the termination of derivatives entered into between the Obligor and such Lender,
or (z)&nbsp;any payment to which such Lender is entitled as a result of any form of credit protection obtained by such Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Obligors consent to the
foregoing and agree, to the extent they may effectively do so under Applicable Law, that any Lender acquiring a participation pursuant
to the foregoing arrangements may exercise against each Obligor rights of setoff and counterclaim and similar rights of Lenders with respect
to such participation as fully as if such Lender were a direct creditor of each Obligor in the amount of such participation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;20</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ADMINISTRATIVE AGENT&rsquo;S CLAWBACK</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">20.1</TD><TD><U>Funding by Lenders; Presumption by Administrative Agent.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless the Administrative
Agent shall have received notice from a Lender prior to the proposed date of any advance of funds that such Lender will not make available
to the Administrative Agent such Lender&rsquo;s share of such advance, the Administrative Agent may assume that such Lender has made such
share available on such date in accordance with the provisions of this Agreement concerning funding by Lenders and may, in reliance upon
such assumption, make available to the Borrower a corresponding amount. In such event, if a Lender has not in fact made its share of the
applicable advance available to the Administrative Agent, then the applicable Lender shall pay to the Administrative Agent forthwith on
demand 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 a rate determined by the Administrative Agent in accordance
with prevailing banking industry practice on interbank compensation. If such Lender pays such amount to the Administrative Agent, then
such amount shall constitute such Lender&rsquo;s Loan included in such advance. If the Lender does not do so forthwith, the Borrower shall
pay to the Administrative Agent forthwith on demand such corresponding amount with interest thereon at the interest rate applicable to
the advance in question. Any payment by the Borrower shall be without prejudice to any claim the Borrower may have against a Lender that
has failed to make such payment to the Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">20.2</TD><TD><U>Payments by Borrower; Presumptions by Administrative Agent.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Unless the
Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the
Administrative Agent for the account of any Lender hereunder that the Borrower will not make such payment, the Administrative Agent
may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption,
distribute the amount due to the Lenders. In such event, if the Borrower has not in fact made such payment, then each of the Lenders
severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender with interest
thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the
Administrative Agent, at a rate determined by the Administrative Agent in accordance with prevailing banking industry practice on
interbank compensation.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;21</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>AGENCY</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.1</TD><TD><U>Appointment and Authority.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each of the Lenders and the
Issuing Bank hereby irrevocably appoints BMO as the Administrative Agent to act on its behalf as the Administrative Agent hereunder and
under the other Loan Documents and authorizes the Administrative Agent to take such actions on its behalf and to exercise such powers
as are delegated to the Administrative Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental
thereto. Without limiting the generality of the foregoing, the Administrative Agent shall have the authority (a)&nbsp;to enter into any
joinder agreement on behalf of the Lenders and on its own behalf entered into pursuant to Section&nbsp;14.1.9 by a Person who has become
a Subsidiary of the Canadian Borrower for the purpose of becoming a Guarantor under this Agreement, and (b)&nbsp;to enter into any joinder
agreement to the Intercreditor Agreement on behalf of the Lenders and on its own behalf. The provisions of this ARTICLE&nbsp;21 are solely
for the benefit of the Administrative Agent, the Lenders and the Issuing Bank, and no Obligor shall have rights as a third party beneficiary
of any of such provisions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.2</TD><TD><U>Rights as a Lender.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Person serving as the
Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise
the same as though it were not the Administrative Agent and the term &ldquo;Lender&rdquo; or &ldquo;Lenders&rdquo; shall, unless otherwise
expressly indicated or unless the context otherwise requires, include the Person serving as the Administrative Agent hereunder in its
individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other
advisory capacity for and generally engage in any kind of business with any Obligor or any Affiliate thereof as if such Person were not
the Administrative Agent and without any duty to account to the Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.3</TD><TD><U>Exculpatory Provisions</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">21.3.1</TD><TD STYLE="text-align: justify">The Administrative Agent shall not have any duties or obligations except those expressly set forth herein
and in the other Loan Documents. Without limiting the generality of the foregoing, the Administrative Agent:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">21.3.1.1</TD><TD STYLE="text-align: justify">shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred
and is continuing;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">21.3.1.2</TD><TD STYLE="text-align: justify">shall not have any duty to take any discretionary action or exercise any discretionary powers, except
discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent is required
to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided
for in the Loan Documents), but the Administrative
Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Administrative Agent
to liability or that is contrary to any Loan Document or Applicable Law; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">21.3.1.3</TD><TD STYLE="text-align: justify">shall not, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose,
and shall not be liable for the failure to disclose, any information relating to the Canadian Borrower or any of its Affiliates that is
communicated to or obtained by the person serving as the Administrative Agent or any of its Affiliates in any capacity.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">21.3.2</TD><TD STYLE="text-align: justify">The Administrative Agent shall not be liable for any action taken or not taken by it (i)&nbsp;with the
consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as is necessary, or as the Administrative
Agent believes in good faith is necessary, under the provisions of the Loan Documents) or (ii)&nbsp;in the absence of its own gross negligence
or wilful misconduct. The Administrative Agent shall be deemed not to have knowledge of any Default unless and until notice describing
the Default is given to the Administrative Agent by the Canadian Borrower or a Lender.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">21.3.3</TD><TD STYLE="text-align: justify">Except as otherwise expressly specified in this Agreement, the Administrative Agent shall not be responsible
for or have any duty to ascertain or inquire into (i)&nbsp;any statement, warranty or representation made in or in connection with this
Agreement or any other Loan Document, (ii)&nbsp;the contents of any certificate, report or other document delivered hereunder or thereunder
or in connection herewith or therewith, (iii)&nbsp;the performance or observance of any of the covenants, agreements or other terms or
conditions set forth herein or therein or the occurrence of any Default, (iv)&nbsp;the validity, enforceability, effectiveness or genuineness
of this Agreement, any other Loan Document or any other agreement, instrument or document or (v)&nbsp;the satisfaction of any condition
specified in this Agreement, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.4</TD><TD STYLE="text-align: justify"><U>Reliance by Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent
shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent,
statement, instrument, document or other writing (including any electronic message,&nbsp;Internet or intranet posting or other
distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person. The
Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the
proper Person, and shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the
making of a Loan, or the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the
Issuing Bank, the Administrative Agent may presume that such condition is satisfactory to such Lender or the Issuing Bank unless the
Administrative Agent shall have received notice to the contrary from such Lender or the Issuing Bank prior to the making of such
Loan or the issuance of such Letter of Credit. The Administrative Agent may consult with legal counsel (who may be counsel for the
Borrower), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it
in accordance with the advice of any such counsel, accountants or experts.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.5</TD><TD><U>Indemnification of Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Lender agrees to indemnify
the Administrative Agent and hold it harmless (to the extent not reimbursed by the Borrower), rateably according to its Applicable Percentage
(and not jointly or jointly and severally) from and against any and all losses, claims, damages, liabilities and related expenses, including
the fees, charges and disbursements of any counsel, which may be incurred by or asserted against the Administrative Agent in any way relating
to or arising out of the Loan Documents or the transactions therein contemplated. However, no Lender shall be liable for any portion of
such losses, claims, damages, liabilities and related expenses resulting from the Administrative Agent&rsquo;s gross negligence or wilful
misconduct.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.6</TD><TD><U>Delegation of Duties</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent may
perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through any one
or more sub-agents appointed by the Administrative Agent from among the Lenders (including the Person serving as Administrative Agent)
and their respective Affiliates. The Administrative Agent and any such sub- agent may perform any and all of its duties and exercise its
rights and powers by or through their respective Related Parties. The provisions of this Article&nbsp;and other provisions of this Agreement
for the benefit of the Administrative Agent shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and
any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities provided
for herein as well as activities as Administrative Agent.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.7</TD><TD><U>Replacement of Administrative Agent</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">21.7.1</TD><TD STYLE="text-align: justify">The Administrative Agent may at any time give notice of its resignation to the Lenders, the Issuing Bank
and the Canadian Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, to appoint a successor
acceptable to the Borrowers acting reasonably, which shall be a Lender having a Commitment to a revolving credit if one or more is established
in this Agreement and having an office in Toronto, Ontario or Montr&eacute;al, Qu&eacute;bec, or an Affiliate of any such Lender with
an office in Toronto or Montr&eacute;al. The Administrative Agent may also be removed at any time by the Required Lenders upon 30 days&rsquo;
notice to the Administrative Agent and the Canadian Borrower as long as the Required Lenders, in consultation with the Canadian Borrower,
appoint and obtain the acceptance of a successor within such 30 days, which shall be a Lender having a Commitment to a revolving credit
if one or more is established in this Agreement and having an office in Toronto or Montr&eacute;al, or an Affiliate of any such Lender
with an office in Toronto or Montr&eacute;al.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">21.7.2</TD><TD STYLE="text-align: justify">If no such successor shall have been so appointed by the Required Lenders and shall have accepted such
appointment within 30 days after the retiring Administrative Agent gives notice of
its resignation, then the retiring Administrative Agent may on behalf of the Lenders, appoint a successor Administrative Agent meeting
the qualifications specified in Section&nbsp;21.7.1, provided that if the Administrative Agent shall notify the Canadian Borrower and
the Lenders that no qualifying Person has accepted such appointment, then such resignation shall nonetheless become effective in accordance
with such notice and (1)&nbsp;the retiring Administrative Agent shall be discharged from its duties and obligations hereunder and under
the other Loan Documents (except that in the case of any collateral security held by the Administrative Agent on behalf of the Lenders
under any of the Loan Documents, the retiring Administrative Agent shall continue to hold such collateral security until such time as
a successor Administrative Agent is appointed) and (2)&nbsp;all payments, communications and determinations provided to be made by, to
or through the Administrative Agent shall instead be made by or to each Lender directly, until such time as the Required Lenders appoint
a successor Administrative Agent as provided for above in the preceding paragraph.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">21.7.3</TD><TD STYLE="text-align: justify">Upon a successor&rsquo;s appointment as Administrative Agent hereunder, such successor shall succeed to
and become vested with all of the rights, powers, privileges and duties of the former Administrative Agent, and the former Administrative
Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged
therefrom as provided in the preceding paragraph). The fees payable by the Canadian Borrower to a successor Administrative Agent shall
be the same as those payable to its predecessor unless otherwise agreed between the Canadian Borrower and such successor. After the termination
of the service of the former Administrative Agent, the provisions of this ARTICLE&nbsp;21 and of ARTICLE&nbsp;22 shall continue in effect
for the benefit of such former Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken
or omitted to be taken by any of them while the former Administrative Agent was acting as Administrative Agent.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.8</TD><TD STYLE="text-align: justify"><U>Non-Reliance on Administrative Agent and Other Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Lender and the Issuing
Bank acknowledges that it has, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related
Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into
this Agreement. Each Lender and the Issuing Bank also acknowledges that it will, independently and without reliance upon the Administrative
Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem
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: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.9</TD><TD STYLE="text-align: justify"><U>Collective Action of the Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each of the Lenders hereby
acknowledges that to the extent permitted by Applicable Law, any collateral security and the remedies provided under the Loan Documents
to the Lenders are for the benefit of the Lenders collectively and acting together and not severally and further acknowledges that its
rights hereunder and under any collateral security are to be exercised not severally, but by the Administrative Agent upon the decision
of the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for in the Loan Documents).
Accordingly, notwithstanding any of the provisions contained herein or in any collateral security, each of the Lenders hereby covenants
and agrees that it shall not be entitled to take any action hereunder or thereunder including, without limitation, any declaration of
default hereunder or thereunder but that any such action shall be taken only by the Administrative Agent with the prior written agreement
of the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for in the Loan Documents).
Each of the Lenders hereby further covenants and agrees that upon any such written agreement being given, it shall co- operate fully with
the Administrative Agent to the extent requested by the Administrative Agent. Notwithstanding the foregoing, in the absence of instructions
from the Lenders and where in the sole opinion of the Administrative Agent, acting reasonably and in good faith, the exigencies of the
situation warrant such action, the Administrative Agent may without notice to or consent of the Lenders take such action on behalf of
the Lenders as it deems appropriate or desirable in the interest of the Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">21.10</TD><TD STYLE="text-align: justify"><U>No Other Duties. Etc.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Anything herein to the contrary
notwithstanding, none of the Bookrunners, Arrangers or holders of similar titles, if any, specified in this Agreement shall have any powers,
duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative
Agent or a Lender hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;22</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>EXPENSES,&nbsp;INDEMNITY, DAMAGE WAIVER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">22.1</TD><TD STYLE="text-align: justify"><U>Costs and Expenses</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower
shall pay (i)&nbsp;all reasonable out-of-pocket expenses incurred by the Administrative Agent and its Affiliates, including the
reasonable fees, charges and disbursements of counsel for the Administrative Agent, in connection with the syndication of the credit
facilities provided for herein, the preparation, negotiation, execution, delivery and administration of this Agreement and the other
Loan Documents or any amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions
contemplated hereby or thereby shall be consummated), (ii)&nbsp;all reasonable out-of-pocket expenses incurred by the Issuing Bank
in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder and
(iii)&nbsp;all reasonable out-of-pocket expenses incurred by the Administrative Agent, any Lender or the Issuing Bank, including the
reasonable fees, charges and disbursements of counsel, 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 ARTICLE&nbsp;22, or in connection with the Loans
made or Letters of Credit issued hereunder, including all 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: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">22.2</TD><TD STYLE="text-align: justify"><U>Indemnification by the Canadian Borrower</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Canadian Borrower shall
indemnify the Administrative Agent (and any sub-agent thereof), each Lender and the Issuing Bank, and each Related Party of any of the
foregoing Persons (each such Person being called an &ldquo;<B>Indemnitee</B>&rdquo;) against, and hold each Indemnitee harmless from,
any and all losses, claims, damages, liabilities and related expenses, including the fees, charges and disbursements of any counsel for
any Indemnitee, incurred by any Indemnitee or asserted against any Indemnitee by any third party or by any Obligor arising out of, in
connection with, or as a result of (i)&nbsp;the execution or delivery of this Agreement, any other Loan Document or any agreement or instrument
contemplated hereby or thereby, the performance or non- performance by the parties hereto of their respective obligations hereunder or
thereunder or the consummation or non-consummation of the transactions contemplated hereby or thereby, (ii)&nbsp;any Loan or Letter of
Credit or the use or proposed use of the proceeds therefrom (including any refusal by the Issuing Bank to honor a demand for payment under
a Letter of Credit if the documents presented in connection with such demand do not strictly comply with the terms of such Letter of Credit),
(iii)&nbsp;any actual or alleged presence or Release of Hazardous Materials on or from any property owned or operated by any Obligor,
or any Environmental Claims or liability under Environmental Laws related in any way to any Obligor, or (iv)&nbsp;any actual or prospective
claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory,
whether brought by a third party or by an Obligor and regardless of whether any Indemnitee is a party thereto, provided that such indemnity
shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses (x)&nbsp;are
determined by a court of competent jurisdiction by final and non-appealable judgment to have resulted from the gross negligence or wilful
misconduct of such Indemnitee or (y)&nbsp;result from a claim brought by the Canadian Borrower or any other Obligor against an Indemnitee
for breach in bad faith of such Indemnitee&rsquo;s obligations hereunder or under any other Loan Document, if the Obligor has obtained
a final and non-appealable judgment in its favour on such claim as determined by a court of competent jurisdiction, nor shall it be available
in respect of matters specifically addressed in Sections 18.1, 18.2 and 22.1.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">22.3</TD><TD STYLE="text-align: justify"><U>Reimbursement by Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">To the extent that the Canadian
Borrower for any reason fails to indefeasibly pay any amount required under Section&nbsp;22.1 or 22.2 to be paid by it to the Administrative
Agent (or any sub-agent thereof), the Issuing Bank or any Related Party of any of the foregoing, each Lender severally agrees to pay to
the Administrative Agent (or any such sub-agent), the Issuing Bank or such Related Party, as the case may be, such Lender&rsquo;s Applicable
Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount,
provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred
by or asserted against the Administrative Agent (or any such sub-agent) or the Issuing Bank in its capacity as such, or against any Related
Party of any of the foregoing acting for the Administrative Agent (or any such sub-agent) or Issuing Bank in connection with such capacity.
The obligations of the Lenders under this Section&nbsp;22.3 are subject to the other provisions of this Agreement concerning several liability
of the Lenders.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">22.4</TD><TD STYLE="text-align: justify"><U>Waiver of Consequential Damages, Etc.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">To the fullest extent permitted
by Applicable Law, the Obligors shall not assert, and hereby waive, any claim against any Indemnitee, on any theory of liability, for
indirect, consequential, punitive, aggravated or exemplary damages (as opposed to direct damages) arising out of, in connection with,
or as a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated hereby (or any breach thereof),
the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee shall
be liable for any damages arising from the use by unintended recipients of any information or other materials distributed by it through
telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Loan Documents
or the transactions contemplated hereby or thereby.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">22.5</TD><TD STYLE="text-align: justify"><U>Payments</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">All amounts due under this
ARTICLE&nbsp;22 shall be payable promptly after demand therefor. A certificate of the Administrative Agent or a Lender setting forth the
amount or amounts owing to the Administrative Agent, Lender or a sub-agent or Related Party, as the case may be, as specified in this
ARTICLE&nbsp;22, including reasonable detail of the basis of calculation of the amount or amounts, and delivered to the Canadian Borrower
shall be conclusive absent manifest error.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;23</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SUCCESSORS AND ASSIGNS, RELATED PARTY LENDERS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.1</TD><TD STYLE="text-align: justify"><U>Successors and Assigns Generally</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The provisions of this Agreement
shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby, except
that no Obligor may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of the Administrative
Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i)&nbsp;to an
Eligible Assignee in accordance with the provisions of Section&nbsp;23.2, (ii)&nbsp;by way of participation in accordance with the provisions
of Section&nbsp;23.4, or (iii)&nbsp;by way of pledge or assignment of a security interest subject to the restrictions of Section&nbsp;23.6
(and any other attempted assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied,
shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby,
Participants to the extent provided in Section&nbsp;23.4 and, to the extent expressly contemplated hereby, the Related Parties of each
of the Administrative Agent and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.2</TD><TD STYLE="text-align: justify"><U>Assignments by Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Any Lender may at any time
assign to one or more Eligible Assignees all or a portion of its rights and obligations under this Agreement (including all or a portion
of its Commitment and the Loans at the time owing to it); <U>provided</U> that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.2.1</TD><TD STYLE="text-align: justify">except if an Event of Default has occurred and is continuing or in the case of an assignment of the
                                                                    entire remaining amount of the assigning Lender&rsquo;s Commitment and the Loans at the time owing to it or in the case of an assignment to a Lender or an Affiliate
of a Lender or an Approved Fund with respect to a Lender, the aggregate amount of the Commitment being assigned (which for this purpose
includes Loans outstanding thereunder) or, if the applicable Commitment is not then in effect, the principal outstanding balance of the
Loan 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 or, if &ldquo;Trade Date&rdquo; is specified in the Assignment and Assumption,
as of the Trade Date) shall not be less than C$5,000,000, in the case of any assignment in respect of a revolving facility, or C$1,000,000,
in the case of any assignment in respect of a term facility, unless each of the Administrative Agent and, so long as no Default has occurred
and is continuing, the Borrower otherwise consent to a lower amount (each such consent not to be unreasonably withheld or delayed);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.2.2</TD><TD STYLE="text-align: justify">each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender&rsquo;s
rights and obligations under this Agreement with respect to the Loan or the Commitment assigned, except that this Section&nbsp;23.2.2
shall not prohibit any Lender from assigning all or a portion of its rights and obligations among separate credits on a non-pro rata basis;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.2.3</TD><TD STYLE="text-align: justify">any assignment of a Commitment relating to a facility under which Letters of Credit may be issued must
be approved by any Issuing Bank (such approval not to be unreasonably withheld or delayed) unless the Person that is the proposed assignee
is itself already a Lender with a Commitment under that credit;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.2.4</TD><TD STYLE="text-align: justify">any assignment must be approved by the Administrative Agent (such approval not to be unreasonably withheld
or delayed) unless:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">23.2.4.1</TD><TD STYLE="text-align: justify">in the case of an assignment of a Commitment relating to a revolving credit, the proposed assignee is
itself already a Lender with the same type of Commitment,</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">23.2.4.2</TD><TD STYLE="text-align: justify">no Event of Default has occurred and is continuing, and the assignment is of a Commitment relating to
a non-revolving credit that is fully advanced, or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">23.2.4.3</TD><TD STYLE="text-align: justify">the proposed assignee is a bank or other financial institution whose senior, unsecured, non-credit enhanced,
long term debt is rated at least A3, A- or A low by at least two of Moody&rsquo;s Investor Services Inc., Standard&nbsp;&amp; Poor&rsquo;s,
a division of The McGraw-Hill Companies,&nbsp;Inc. and Dominion Bond Rating Service Limited, respectively;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.2.5</TD><TD STYLE="text-align: justify">any assignment must be approved by the Borrower (such approval not to be unreasonably withheld or delayed)
unless (i)&nbsp;the proposed assignee is itself already a Lender with the same type of Commitment or the proposed assignee is an Affiliate
of a Lender or an Approved Fund with respect to a Lender or (ii)&nbsp;a Default has occurred and is continuing;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.2.6</TD><TD STYLE="text-align: justify">after giving effect to any assignment, the Commitment of and the aggregate principal amount of Loans held
by Affiliated Lenders and Affiliated Debt Funds shall not exceed the Affiliated Lender Cap; <U>provided</U> that each of the parties hereto
agrees and acknowledges that the Administrative Agent shall not be liable for any losses, damages, penalties, claims, demands, actions,
judgments, suits, costs, expenses and disbursements of any kind or nature whatsoever incurred or suffered by any Person in connection
with any compliance or non-compliance with this Section&nbsp;23.2.6 or any purported assignment exceeding the Affiliated Lender Cap; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.2.7</TD><TD STYLE="text-align: justify">the parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and
Assumption, together with a processing and recordation fee in an amount equal to C$5,000 and the Eligible Assignee, if it shall not be
a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire and each Assignment and Assumption shall include a
representation by the assignee that it is an Eligible Assignee.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Subject to acceptance and
recording thereof by the Administrative Agent pursuant to Section&nbsp;23.3, from and after the effective date specified in each Assignment
and Assumption, the Eligible Assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such
Assignment and Assumption, have the rights and obligations of a Lender under this Agreement and the other Loan Documents, including any
collateral security, 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 assigning
Lender&rsquo;s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled
to the benefits of ARTICLE&nbsp;18 and ARTICLE&nbsp;22, and shall continue to be liable for any breach of this Agreement by such Lender,
with respect to facts and circumstances occurring prior to the effective date of such assignment. Any assignment or transfer by a Lender
of rights or obligations under this Agreement that does not comply with this section shall be treated for purposes of this Agreement as
a sale by such Lender of a participation in such rights and obligations in accordance with Section&nbsp;23.4. Any payment by an assignee
to an assigning Lender in connection with an assignment or transfer shall not be or be deemed to be a repayment by the Borrower or a new
Loan to the Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.3</TD><TD><U>Register</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent shall
maintain at one of its offices in Toronto, Ontario or Montr&eacute;al, Qu&eacute;bec a copy of each Assignment and Assumption delivered
to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts of the
Loans owing to, each Lender pursuant to the terms hereof from time to time (the &ldquo;<B>Register</B>&rdquo;). The entries in the Register
shall be conclusive, absent manifest error, and the Borrower, the Administrative Agent and the Lenders may 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
to the contrary. The Register shall be available for inspection by the Borrower and any Lender, at any reasonable time and from time to
time upon reasonable prior notice.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.4</TD><TD><U>Participations</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Any Lender may at any time,
without the consent of, or notice to, the Borrower or the Administrative Agent sell participations to any Person (other than a natural
person, an Obligor or any Affiliate of an Obligor) (each, a &ldquo;<B>Participant</B>&rdquo;) in all or a portion of such Lender&rsquo;s
rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Loans owing to it); <U>provided</U>
that (i)&nbsp;such Lender&rsquo;s obligations under this Agreement shall remain unchanged, (ii)&nbsp;such Lender shall remain solely responsible
to the other parties hereto for the performance of such obligations and (iii)&nbsp;the Borrower, the Administrative Agent and the other
Lenders shall continue to deal solely and directly with such Lender in connection with such Lender&rsquo;s rights and obligations under
this Agreement. Any payment by a Participant to a Lender in connection with a sale of a participation shall not be or be deemed to be
a repayment by the Borrower or a new Loan to the Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Subject to Section&nbsp;23.5,
the Borrower agrees that each Participant shall be entitled to the benefits of ARTICLE&nbsp;18 to the same extent as if it were a Lender
and had acquired its interest by assignment pursuant to Section&nbsp;23.2. To the extent permitted by law, each Participant also shall
be entitled to the benefits of Section&nbsp;19.1 as though it were a Lender, provided such Participant agrees to be subject to Section&nbsp;19.2
as though it were a Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.5</TD><TD STYLE="text-align: justify"><U>Limitations upon Participant Rights</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0in; text-indent: 0.5in; text-align: justify">A Participant shall not be entitled
to receive any greater payment under Sections 18.1 and 18.2 than the applicable Lender would have been entitled to receive with respect
to the participation sold to such Participant, unless the sale of the participation to such Participant is made with the Borrower&rsquo;s
prior written consent. A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of Section&nbsp;18.2
unless the Borrower is notified of the participation sold to such Participant and such Participant agrees, for the benefit of the Borrower,
to comply with Section&nbsp;18.2.5 as though it were a Lender.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.6</TD><TD STYLE="text-align: justify"><U>Certain Pledges</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">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 or any other central bank, but no such pledge or assignment shall
release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">23.7</TD><TD STYLE="text-align: justify"><U>Related Party Lenders and Former Lenders</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.7.1</TD><TD STYLE="text-align: justify">The Facility A Commitment, Facility C Commitment, Facility D Commitment and Facility E Commitment of the
Affiliated Lenders and Affiliated Debt Funds in the aggregate at any time shall not be more than 25% of the Facility A Total Commitment,
Facility C Total Commitment, Facility D Total Commitment and Facility E Total Commitment, respectively (the &ldquo;<B>Affiliated Lender
Cap</B>&rdquo;).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.7.2</TD><TD STYLE="text-align: justify">Notwithstanding anything in the definition of &ldquo;Required Lenders&rdquo; or Section&nbsp;21.9 or
                                                                    Section&nbsp;24.3 to the contrary, for purposes of determining whether the Required Lenders have (A)&nbsp;consented (or not
                                                                    consented) to any amendment, <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">modification,
waiver, consent or other action with respect to any of the terms of any Loan Document or any departure by any Obligor therefrom, or any
plan of arrangement or any reorganization pursuant to Debtor Relief Laws, (B)&nbsp;otherwise acted on any matter related to any Loan Document,
or (C)&nbsp;directed or required the Administrative Agent or any Lender to undertake any action (or refrain from taking any action) with
respect to or under any Loan Document, no Affiliated Lender, Affiliated Debt Fund or Former Lender shall have any right to consent (or
not consent), otherwise act or direct or require the Administrative Agent or any Lender to take (or refrain from taking) any such action
and all Loans held by such Affiliated Lenders, Affiliated Debt Funds or Former Lenders respectively shall be deemed to have been voted
in the same proportion as the allocation of voting by Lenders that are not Affiliated Lenders, Affiliated Debt Funds or Former Lenders,
respectively for all purposes of calculating whether the Required Lenders have taken any actions; each Affiliated Debt Fund hereby acknowledges,
agrees and consents that if, for any reason, its vote to accept or reject any plan pursuant to any Debtor Relief Laws is not deemed to
have been so voted, then such vote will be (x)&nbsp;deemed not to be in good faith and (y)&nbsp;&ldquo;designated&rdquo; pursuant to Section&nbsp;1126(e)&nbsp;of
the <I>United States Bankruptcy Code </I>(or similar provision in any other Debtor Relief Laws) such that the vote is not counted in determining
whether the applicable class has accepted or rejected such plan in accordance with Section&nbsp;1126(c)&nbsp;of the <I>United States Bankruptcy
Code </I>(or any such similar provision</FONT>).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.7.3</TD><TD STYLE="text-align: justify">Affiliated Lenders, Affiliated Debt Funds and any Person who is a direct or indirect holder of an Equity
Interest in the Canadian Borrower shall not be entitled to attend any meeting of the Lenders which are called solely for the Administrative
Agent and the Lenders or to receive any information provided solely to the Administrative Agent and the Lenders except with the consent
of the Required Lenders given in accordance with Section&nbsp;23.7.2.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">23.7.4</TD><TD STYLE="text-align: justify">Each Affiliated Lender and Affiliated Debt Fund which is a Lender hereunder agrees that it shall not take
or institute any actions or proceedings, judicial or otherwise, for any right or remedy against the Administrative Agent or any Lender
with respect to (A)&nbsp;any consent (or failure to consent) to any amendment, modification, waiver, consent or other action with respect
to any of the terms of any Loan Document or any departure by any Obligor therefrom, or (B)&nbsp;any plan of arrangement or any reorganization
pursuant to Debtor Relief Laws, or (C)&nbsp;any other action on any matter related to any Loan Document or direction requiring the Administrative
Agent or any Lender to undertake any action (or refrain from taking any action) with respect to or under any Loan Document.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ARTICLE&nbsp;24</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>MISCELLANEOUS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.1</TD><TD STYLE="text-align: justify"><U>Deliveries, Etc.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">As between the Obligors, on
the one hand, and the Administrative Agent and the Lenders, on the other hand:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.1.1</TD><TD STYLE="text-align: justify">all statements, certificates, consents and other documents which the Administrative Agent purports to
deliver to the Obligors or any of them on behalf of the Lenders shall be binding on each of the Lenders, and no Obligor shall be required
to ascertain or confirm the authority of the Administrative Agent in delivering such documents;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.1.2</TD><TD STYLE="text-align: justify">all certificates, statements, notices and other documents which are delivered by the Obligors or any of
them to the Administrative Agent in accordance with this Agreement shall be deemed to have been duly delivered to each of the Lenders;
and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.1.3</TD><TD STYLE="text-align: justify">all payments which are delivered by the Obligors or any of them to the Administrative Agent in accordance
with this Agreement shall be deemed to have been duly delivered to each of the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.2</TD><TD STYLE="text-align: justify"><U>Amendments to Article&nbsp;21</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Administrative Agent and
the Lenders may amend any provision in ARTICLE&nbsp;21 without prior notice to or the consent of any Obligor, and the Administrative Agent
shall provide a copy of any such amendment to the Obligors reasonably promptly thereafter; <U>provided</U>, however if any such amendment
expressly requires the consent of an Obligor or would adversely affect any rights, entitlements, obligations or liabilities of the Obligors
(other than in a <I>de minimus </I>manner), such amendment shall not be effective until the Obligors provide their written consent thereto,
such consent not to be unreasonably withheld or arbitrarily delayed.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.3</TD><TD STYLE="text-align: justify"><U>Decision-Making</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.3.1</TD><TD STYLE="text-align: justify">Subject to Section&nbsp;18.8, neither this Agreement nor any other Loan Documents, other than the Permitted
Hedging Agreements, nor any terms hereof or thereof may be changed, waived, discharged or terminated unless such change, waiver, discharge
or termination is in writing, signed by the Required Lenders or the Administrative Agent on their behalf; <U>provided</U> that no such
change, waiver, discharge or termination shall, without the consent of each Lender:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.1.1</TD><TD STYLE="text-align: justify">reduce any interest or other rate or of the amount of any fees;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.1.2</TD><TD STYLE="text-align: justify">modify the currency of any payment;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.1.3</TD><TD STYLE="text-align: justify">increase the amount of the Facility A Commitment, the Facility C Commitment, Facility D Commitment or
the Facility E Commitment, other than in accordance with Section&nbsp;3.10, or make any change to such Section&nbsp;3.10;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.1.4</TD><TD STYLE="text-align: justify">modify the currency of the Facility A Commitment, the Facility C Commitment, the Facility D Commitment
or the Facility E Commitment;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.1.5</TD><TD STYLE="text-align: justify">change the Maturity Date;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.1.6</TD><TD STYLE="text-align: justify">change any provision of this Agreement relating to the Security Documents or of any Security Document
which would have the effect of reducing the scope of the charge of any Security Document, changing the priority of the security created
thereby or the order of entitlement thereof or, subject to Section&nbsp;24.3.2, release any property charged thereby or release or discharge
any Guarantor from its obligations under its Guarantee unless, after giving effect to such release or discharge, the Minimum Guarantor
Requirement would be satisfied;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.1.7</TD><TD STYLE="text-align: justify">change the definition of Required Lenders;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.1.8</TD><TD STYLE="text-align: justify">change Section&nbsp;12.5;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.1.9</TD><TD STYLE="text-align: justify">change this Section&nbsp;24.3.1; or</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.1.10</TD><TD STYLE="text-align: justify">reduce or compromise the Obligations;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">provided that any change contemplated
by Section&nbsp;24.3.1.1, 24.3.1.2, 24.3.1.3, 24.3.1.4 or 24.3.1.5 which affects (i)&nbsp;only the Facility A Credit shall require the
approval only of those Lenders having a Facility A Commitment, (ii)&nbsp;only the Facility C Credit shall require the approval only of
those Lenders having a Facility C Commitment, (iii)&nbsp;only the Facility D Credit shall require the approval only of those Lenders having
a Facility D Commitment, and (iv)&nbsp;only the Facility E Credit shall require the approval only of those Lenders having a Facility E
Commitment.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.3.2</TD><TD STYLE="text-align: justify"><U>Non-Consenting Lenders</U>: In the event that in connection with any proposed amendment, modification,
termination, waiver or consent with respect to any of the provisions hereof as contemplated by Section&nbsp;24.3.1, the consent of Lenders
having at least 90% of the Total Commitment, the Facility A Total Commitment, the Facility C Total Commitment, the Facility D Total Commitment
or the Facility E Total Commitment, as applicable, shall have been obtained but the consent of one or more of such other Lenders (each
a &ldquo;<B>Non-Consenting Lender</B>&rdquo;) whose consent is required shall not have been obtained; then, with respect to each Non-Consenting
Lender (the &ldquo;<B>Terminated Lender</B>&rdquo;) the Canadian Borrower may, by giving written notice to the Agent and any Terminated
Lender of its election to do so, elect to cause such Terminated Lender (and such Terminated Lender hereby irrevocably agrees) to assign
and delegate, and delegate, without recourse (in accordance with and subject to the restrictions contained in, and consents required by,
ARTICLE&nbsp;23), to all of its interests, rights and obligations under this Agreement and the related other Loan Documents in full to
one or more Eligible Assignees (each a &ldquo;<B>Replacement Lender</B>&rdquo;) in accordance with the provisions of this Agreement; <U>provided</U>
that:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.2.1</TD><TD STYLE="text-align: justify">the Canadian Borrower pays the Administrative Agent the assignment fee specified in Section&nbsp;23.2.7;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.2.2</TD><TD STYLE="text-align: justify">on the date of such assignment, the Terminated Lender receives payment of an amount (the &ldquo;<B>Terminated
Lender Payout Amount</B>&rdquo;) equal to the outstanding principal of its Loans and participations in disbursements under Letters of
Credit, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including
any breakage costs and amounts required to be paid under this Agreement as a result of prepayment to a Lender) from the Replacement Lender
(to the extent of such outstanding principal of its Loans and participations in disbursements under Letters of Credit, accrued interest
and accrued fees) or the Canadian Borrower (in the case of all other amounts);</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.2.3</TD><TD STYLE="text-align: justify">on the date of such assignment, the Canadian Borrower shall pay any amounts payable to such Terminated
Lender in respect to any costs pursuant to Section&nbsp;12.10.3 or otherwise owed as a consequence of such repayment or otherwise as if
it were a prepayment;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.2.4</TD><TD STYLE="text-align: justify">each Replacement Lender shall consent, at the time of such assignment, to each matter in respect of which
such Terminated Lender was a Non-Consenting Lender; and</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.3.2.5</TD><TD STYLE="text-align: justify">such assignment does not conflict with Applicable Law;</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1.5in; text-align: justify">provided further that the Canadian
Borrower may not make such election with respect to any Terminated Lender that is also the Issuing Bank unless, prior to the effectiveness
of such election, the Canadian Borrower shall cause each outstanding Letter of Credit issued by the Issuing Bank to be cancelled or cash
collateralized or otherwise supported in a manner satisfactory to the Issuing Bank. Upon the payment of the Terminated Lender Payment
Amount owing to any Terminated Lender and the assignment or termination of such Terminated Lender&rsquo;s Commitment under the relevant
Credit or Credits, such Terminated Lender shall no longer constitute a &ldquo;Lender&rdquo; with respect to such Credit for purposes
hereof; <U>provided</U>, any rights of such Terminated Lender to indemnification hereunder shall survive as to such Terminated Lender.
Should there not be Replacement Lenders available to take an assignment of the outstanding Advances and the Commitment of the Non-Consenting
Lender, the Canadian Borrower shall be entitled to make payment of the Terminated Lender Payout Amount in full to the Non- Consenting
Lender and terminate its Commitment under the relevant Credit or Credits from proceeds derived exclusively from the issuance of Equity
Interests of the Canadian Borrower.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.3.3</TD><TD STYLE="text-align: justify"><U>Partial Release</U>: The Administrative Agent may from time to time without notice to or the consent
of the Lenders execute and deliver partial releases of the Security Documents from time to time in respect of <B>(i)&nbsp;</B>any item
of Collateral to the extent its disposal
is expressly permitted in this Agreement or in respect of Collateral having an aggregate value (as disclosed to the Administrative Agent
in writing by the Obligor which is the owner thereof) of less than C$5,000,000 in any fiscal year of the Canadian Borrower or (ii)&nbsp;any
Guarantor to the extent the release or discharge of such Guarantor from its obligations under its Guarantee and any Security Documents
delivered by it if it ceases to be a Restricted Subsidiary as a result of a transaction permitted by this Agreement (including as a result
of a Guarantor (other than the Borrowers) being designated an Unrestricted Subsidiary).</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.3.4</TD><TD STYLE="text-align: justify"><U>Approval by Required Lenders</U>: Except for the matters described in Sections 24.3.1 and 24.3.2 and
subject to any other provision of this Agreement which specifically requires the consent of each Lender for a matter, any action to be
taken or decision to be made by the Lenders pursuant to this Agreement (specifically including for greater certainty the issuance of a
demand for payment of the Obligations or the provision of any waiver in respect of a breach of any covenant) shall be effective if approved
by Required Lenders pursuant to ARTICLE&nbsp;21; and any such decision or action shall be final and binding upon all the Lenders.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.3.5</TD><TD STYLE="text-align: justify"><U>Matters Affecting only One Facility</U>: Notwithstanding the provisions of Section&nbsp;24.3.4, matters
which relate to or affect only the Facility A Credit, only the Facility C Credit, only the Facility D Credit or only the Facility E Credit
shall be approved solely by the Lenders with Commitments under such credit.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.4</TD><TD STYLE="text-align: justify"><U>Severability</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Any provision of this Agreement
which is or becomes prohibited or unenforceable in any jurisdiction shall not invalidate, affect or impair the remaining provisions hereof
and any such prohibition or unenforceability in any jurisdiction does not invalidate or render unenforceable any such provision in any
other jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.5</TD><TD STYLE="text-align: justify"><U>Direct Obligation</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Notwithstanding any other
provision hereof, the Borrower shall be obligated directly towards each of the Lenders in respect of its Facility A Participation, its
Facility C Participation, its Facility D Participation and its Facility E Participation, as well as any other amounts which may be payable
by the Obligors to such Lender pursuant to or in connection with this Agreement, any other Loan Document or any Borrowings. The obligations
of each of the Lenders are independent from one another, are not joint and several, and may not be increased, reduced, extinguished or
otherwise affected due to the default of another Lender pursuant hereto. Any default of any party hereto in the performance of its obligations
shall not release any of the other parties hereto from the performance of any of their respective obligations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.6</TD><TD STYLE="text-align: justify"><U>Sharing of Information</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Obligor agree that
the Administrative Agent and the Lenders may share (i)&nbsp;amongst themselves and their respective Affiliates which any of them may
possess concerning any Obligor in respect of its undertakings, obligations or indebtedness towards any Lender pursuant to this
Agreement, the other Loan Documents or otherwise, as well as any payment received from any Obligor by any Lender and
(ii)&nbsp;amongst themselves and any lenders under the Term Loan Agreement any information relating to the Loan Documents, the Term
Loan Agreement and any &ldquo;Loan Documents&rdquo; as such term is defined therein and any amendments, waivers, consents, defaults
or events of default thereunder. Without limiting the generality of the foregoing, the Administrative Agent may disclose to any
Lender and any Obligor any information contained in any notices, consents, certificates, documents or other instruments or writings
delivered to it under or pursuant to this Agreement or any other Loan Document. In addition, the Administrative Agent and the
Lenders may disclose such information to any actual or prospective counterparty (or its advisors) to any swap, derivative,
credit-linked note or similar transaction relating to the Canadian Borrower or any other Obligor and the Obligations, or any
insurance or reinsurance company that is providing or potentially providing a Lender with insurance in respect of such
Lender&rsquo;s interest in the Credit.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.7</TD><TD><U>Use of Credit</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Borrower acknowledges
that any loan and financial assistance hereby provided is for the exclusive use of the Borrowers and the other Obligors and can only be
used for their legitimate business purposes.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.8</TD><TD><U>Term of Agreement</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">This Agreement shall continue
in full force and effect until both the Total Commitment of the Lenders have terminated and all indebtedness and liability of the Obligors
under or pursuant to this Agreement and the other Loan Documents have been indefeasibly paid and satisfied in full.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.9</TD><TD><U>Further Assurances</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Obligors agree to do,
execute, acknowledge, deliver, or cause to be done, executed, acknowledged or delivered, all such further acts, deeds, documents, opinions
and assurances as may be reasonably requested by the Administrative Agent or any Lender from time to time during the term hereof for the
purpose of effecting the transactions contemplated hereby and by the Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.10</TD><TD><U>Notices Generally</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.10.1</TD><TD STYLE="text-align: justify">Except in the case of notices and other communications expressly permitted to be given by telephone (and
except as-provided in Section&nbsp;24.11 below), all notices and other communications provided for herein shall be in writing and shall
be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by telecopier or e-mail to the addresses
(including e-mail addresses) or telecopier numbers specified elsewhere in this Agreement or, if to a Lender, to it at its address (including
e-mail address) or telecopier number specified in the Register or, if to an Obligor other than the Canadian Borrower, in care of the Canadian
Borrower.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.10.2</TD><TD STYLE="text-align: justify">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 telecopier shall be deemed to have been given when sent (except that, if not given on a business day
between 9:00 a.m.&nbsp;and 5:00 p.m.&nbsp;local time where the recipient is located, shall be deemed to have been given at 9:00
a.m.&nbsp;on the next business day for the recipient). Notices delivered through electronic communications to the extent provided in
Section&nbsp;24.11 below, shall be effective as provided in said Section&nbsp;24.11.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.11</TD><TD STYLE="text-align: justify"><U>Electronic Communications</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.11.1</TD><TD STYLE="text-align: justify">Notices and other communications to the Lenders and the Issuing Bank hereunder may be delivered or furnished
by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures approved by the Administrative
Agent, provided that the foregoing shall not apply to notices to any Lender of Loans to be made or Letters of Credit to be issued if such
Lender has notified the Administrative Agent that it is incapable of receiving notices under such Article&nbsp;by electronic communication.
The Administrative Agent or the Canadian Borrower may, in its discretion, agree to accept notices and other communications to it hereunder
by electronic communications pursuant to procedures approved by it, provided that approval of such procedures may be limited to particular
notices or communications.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.11.2</TD><TD STYLE="text-align: justify">Unless the Administrative Agent otherwise prescribes, (i)&nbsp;notices and other communications sent to
an e-mail address shall be deemed received upon the sender&rsquo;s receipt of an acknowledgement from the intended recipient (such as
by the &ldquo;return receipt requested&rdquo; function, as available, return e-mail or other written acknowledgement), provided that if
such notice 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, and (ii)&nbsp;notices or communications
posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address
as described in the foregoing clause (i)&nbsp;of notification that such notice or communication is available and identifying the website
address therefor.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.12</TD><TD STYLE="text-align: justify"><U>Change of Address, Etc.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Any party hereto may change
its address or telecopier number for notices and other communications hereunder by notice to the other parties hereto.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.13</TD><TD STYLE="text-align: justify"><U>Governing Law</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">This Agreement shall be governed
by, and construed in accordance with, the laws of the Province Ontario and the laws of Canada applicable therein.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.14</TD><TD STYLE="text-align: justify"><U>Submission to Jurisdiction</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Obligor irrevocably
and unconditionally submits, for itself and its property, to the nonexclusive jurisdiction of the courts of the Province of Ontario,
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 for recognition or enforcement of any judgment, and each of the parties hereto irrevocably and unconditionally agrees
that all claims in respect of any such action or proceeding may be heard and determined in such court. Each 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. Nothing in this Agreement or in any other Loan Document shall affect any
right that the Administrative Agent or any Lender may otherwise have to bring any action or proceeding relating to this Agreement or
any other Loan Document against any Obligor or its properties in the courts of any jurisdiction.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.15</TD><TD STYLE="text-align: justify"><U>Waiver of Venue</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Obligor irrevocably and
unconditionally waives, to the fullest extent permitted by Applicable Law, any objection that it may now or hereafter have to the laying
of venue of any action or proceeding arising out of or relating to this Agreement or any other Loan Document in any court referred to
in Section&nbsp;24.14. Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by Applicable Law, the defense
of an inconvenient forum to the maintenance of such action or proceeding in any such court.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.16</TD><TD STYLE="text-align: justify"><U>Waiver of Jury Trial</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">EACH PARTY HERETO HEREBY IRREVOCABLY
WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY&nbsp;HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY
OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY
(WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A)&nbsp;CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY
OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT,&nbsp;IN THE EVENT OF LITIGATION, SEEK TO
ENFORCE THE FOREGOING WAIVER AND (B)&nbsp;ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT
AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.17</TD><TD STYLE="text-align: justify"><U>Counterparts,&nbsp;Integration, Effectiveness</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">This Agreement may be executed
in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which
when taken together shall constitute a single contract. This Agreement and the other Loan Documents and any separate letter agreements
with respect to fees payable to the Administrative Agent 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, relating to the subject matter hereof. Except
as provided in the conditions precedent Section(s)&nbsp;of this Agreement, this Agreement shall become effective when it has been executed
by the Administrative Agent and when the Administrative Agent has received counterparts hereof that, when taken together, bear the signatures
of each of the other parties hereto. Delivery of an executed counterpart of a signature page&nbsp;of this Agreement by telecopy or by
sending a scanned copy by electronic mail shall be effective as delivery of a manually executed counterpart of this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.18</TD><TD STYLE="text-align: justify"><U>Electronic Execution of Assignments</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The words &ldquo;execution,&rdquo;
 &ldquo;signed,&rdquo; &ldquo;signature,&rdquo; and words of like import in any Assignment and Assumption shall be deemed to include electronic
signatures or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as
a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for
in any Applicable Law, including Parts 2 and 3 of the <I>Personal Information Protection and Electronic Documents Act </I>(Canada), the
<I>Electronic Commerce Act</I>, 2000 (Ontario) and other similar federal or provincial laws based on the <I>Uniform Electronic Commerce
Act of the Uniform Applicable Law Conference of Canada </I>or its <I>Uniform Electronic Evidence Act</I>, as the case may be.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.19</TD><TD STYLE="text-align: justify"><U>Confidentiality</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">24.19.1</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 10pt">Each of the Administrative Agent
and the Lenders agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed
(a)&nbsp;to it, its Affiliates and its and its Affiliates&rsquo; respective partners, directors, officers, employees, agents, advisors
and representatives (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)&nbsp;to the extent requested by any regulatory authority
</FONT>purporting to have jurisdiction over it (including any self-regulatory authority), (c)&nbsp;to the extent required by Applicable
Laws or regulations or by any subpoena or similar legal process, (d)&nbsp;to any other party hereto, (e)&nbsp;in connection with the exercise
of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document
or the enforcement of rights hereunder or thereunder, (f)&nbsp;subject to an agreement containing provisions substantially the same as
those of this Section&nbsp;24.19, to (i)&nbsp;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)&nbsp;any actual or prospective counterparty (or its advisors) to any swap, derivative,
credit-linked note or similar transaction relating to the Borrower and its obligations, (g)&nbsp;with the consent of the Borrower or (h)&nbsp;to
the extent such Information (x)&nbsp;becomes publicly available other than as a result of a breach of this Section&nbsp;24.19 or (y)&nbsp;becomes
available to the Administrative Agent or any Lender on a non-confidential basis from a source other than an Obligor.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.19.2</TD><TD STYLE="text-align: justify">For purposes of this Section&nbsp;24.19, &ldquo;<B>Information</B>&rdquo; means all information received
in connection with this Agreement from any Obligor relating to any Obligor or any of its Subsidiaries or any of their respective businesses,
other than any such information that is available to the Administrative Agent or any Lender on a non-confidential basis prior to such
receipt. Any Person required to maintain the confidentiality of Information as provided in this Section&nbsp;24.19 shall be considered
to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of
such Information as such Person would accord to its own confidential information. In addition,
the Administrative Agent may disclose to any agency or organization that assigns standard identification numbers to loan facilities such
basic information describing the facilities provided hereunder as is necessary to assign unique identifiers (and, if requested, supply
a copy of this Agreement), it being understood that the Person to whom such disclosure is made will be informed of the confidential nature
of such Information and instructed to make available to the public only such Information as such person normally makes available in the
course of its business of assigning identification numbers.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.19.3</TD><TD STYLE="text-align: justify">In addition, and notwithstanding anything herein to the contrary, the Administrative Agent may provide
the information described on <B>Schedule 24.19.3 </B>concerning the Borrowers and the credit facilities established herein to Loan Pricing
Corporation and/or other recognized trade publishers of information for general circulation in the loan market.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.20</TD><TD STYLE="text-align: justify"><U>Quebec English Language Clause</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The parties hereto confirm
that it is their wish that this Agreement and any other document executed in connection with the transactions contemplated herein be drawn
up in the English language only (except if another language is required under any Applicable Law) and that all other documents contemplated
thereunder or relating thereto, including notices, may also be drawn up in the English language only. <I>Les parties aux pr&eacute;sentes
confirment que c&rsquo;est leur volont&eacute; que cette convention et les autres documents de cr&eacute;dit soient r&eacute;dig&eacute;s
en langue anglaise seulement et que tous les documents, y compris tous avis, envisag&eacute;s par cette convention et les autres documents
peuvent &ecirc;tre r&eacute;dig&eacute;s en la langue anglaise seulement (sauf si une autre langue est requise en vertu d&rsquo;une Applicable
Law)</I>.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.21</TD><TD STYLE="text-align: justify"><U>Appointment of Hypothecary Representative for Quebec Security</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">For the purposes of
holding any security granted under the laws of the Province of Quebec which may now or in the future be provided by any Obligor, the
Administrative Agent is hereby irrevocably appointed and designated by each of the Lenders to act as hypothecary representative
(within the meaning of Article&nbsp;2692 of the Civil Code of Quebec) for all present and future Secured Parties (in such capacity,
the &ldquo;<U>Hypothecary Representative</U>&rdquo;) and to exercise such rights and duties as are conferred upon the Hypothecary
Representative under the relevant deed of hypothec and Applicable Laws (with the power to delegate any such rights or duties). The
execution prior to the Closing Date by the Administrative Agent in its capacity as the Hypothecary Representative of any deed of
hypothec or other security documents made pursuant to the laws of the Province of Quebec, is hereby ratified and confirmed. Any
Person who becomes a Secured Party or successor Administrative Agent shall be deemed to have consented to and ratified the foregoing
appointment of the Administrative Agent as the Hypothecary Representative on behalf of all Secured Parties, including such Person
and any Affiliate of such Person designated above as a Lender. For greater certainty, the Administrative Agent, acting as the
Hypothecary Representative, shall have the same rights, powers, immunities, indemnities and exclusions from liability as are
prescribed in favor of the Administrative Agent in this Agreement, which shall apply <I>mutatis mutandis</I>. In the event of the
resignation of the Administrative Agent (which shall include its resignation as the Hypothecary Representative) and appointment of a
successor Administrative Agent, such successor Administrative Agent shall also act as the Hypothecary Representative, as
contemplated above.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.22</TD><TD STYLE="text-align: justify"><U>Confirmation of Security</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each of the Obligors hereby
agrees to comply with all of its Obligations under the Original Credit Agreement as hereby amended and restated and, as applicable, confirms
that the Guarantees given by it (and/or its predecessor corporations, as applicable) to the Administrative Agent and all Security Documents
and other applicable Loan Documents given by it (and/or its predecessor corporations, as applicable) as security for its Obligations,
remain in full force and effect in accordance with their respective terms and continue to support all of the Borrowers&rsquo; indebtedness
and liabilities, present and future, to the Administrative Agent and the Lenders subject to the terms thereof. For greater certainty,
subject to the terms thereof, each Obligor that has previously executed and delivered a Security Document hereby acknowledges and confirms
that each such Security Document secures the Obligations of such Obligor under and in connection with this Agreement and all other relevant
Loan Documents.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.23</TD><TD STYLE="text-align: justify"><U>Whole Agreement and Paramountcy</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">This Agreement, the other
Loan Documents (including the Fee Letter) and any amendment or supplement thereto entered into in writing between the parties hereto constitute
the whole agreement between such parties in respect of the Credit and, unless otherwise agreed in writing, as and from the date of this
Agreement, cancels, supersedes and replaces any other prior agreements, undertakings, declarations and representations, written or oral,
in respect thereto. Without limiting the generality of the foregoing, any obligation which a Lender had under any other term sheet or
any credit offer to make its Facility A Commitment, its Facility C Commitment, its Facility D Commitment, its Facility E Commitment or
any other financial assistance thereunder available is hereby cancelled and replaced as of the date of this Agreement by such Lender&rsquo;s
Commitment under this Agreement.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.24</TD><TD STYLE="text-align: justify"><U>No Advisory or Fiduciary Duty</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">In connection with all
aspects of each transaction contemplated hereby (including in connection with any amendment, waiver or other modification hereof or
of any other Loan Document), the Borrowers acknowledge and agree, and acknowledge their respective Affiliates&rsquo; understanding,
that: (i)&nbsp;(A)&nbsp;the arranging and other services regarding this Agreement provided by the Administrative Agent and the
Lenders are arm&rsquo;s-length commercial transactions between the Borrowers and their respective Affiliates, on the one hand, and
the Administrative Agent and the Lenders, on the other hand, (B)&nbsp;the Borrowers have consulted their own legal, accounting,
regulatory and tax advisors to the extent they have deemed appropriate, and (C)&nbsp;each of the Borrowers is capable of evaluating,
and understands and accepts, the terms, risks and conditions of the transactions contemplated hereby and by the other Loan
Documents; (ii)&nbsp;(A)&nbsp;the Administrative Agent is and has been, and each Lender is and has been, acting solely as a
principal and, except as expressly agreed in writing by the relevant parties, has not been, is not, and will not be acting as an
advisor, agent or fiduciary for either Borrower or any their its Affiliates, or any other Person and (B)&nbsp;neither the
Administrative Agent nor any Lender has any obligation to the Borrowers or any of their respective Affiliates with respect to the
transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents; and
(iii)&nbsp;the Administrative Agent, the Lenders and their respective Affiliates may be engaged in a broad range of transactions
that involve interests that differ from those of the Borrowers and their respective Affiliates, and neither the Administrative Agent
nor any Lender has any obligation to disclose any of such interests to the Borrowers or any of their respective Affiliates. To the
fullest extent permitted by law, the Borrowers hereby waive and release any claims that it may have against the Administrative Agent
or any Lender with respect to any breach or alleged breach of agency or fiduciary duty in connection with any aspect of any
transaction contemplated hereby.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.25</TD><TD STYLE="text-align: justify"><U>Acknowledgement and Consent to Bail-In of Affected Financial Institutions</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.75in"></TD><TD STYLE="width: 0.75in">24.25.1</TD><TD STYLE="text-align: justify">Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or
understanding among any such parties, each party hereto acknowledges that any liability of any Affected Financial Institution arising
under any Loan Document, to the extent such liability is unsecured, may be subject to the write-down and conversion powers of the applicable
Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.25.1.1</TD><TD STYLE="text-align: justify">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</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 1.5in"></TD><TD STYLE="width: 0.75in">24.25.1.2</TD><TD STYLE="text-align: justify">the effects of any Bail-In Action on any such liability, including, if applicable:</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 2.25in"></TD><TD STYLE="width: 0.75in; text-align: left">24.25.1.2.1</TD><TD STYLE="text-align: justify">a reduction in full or in part or cancellation of any such liability;</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 2.25in"></TD><TD STYLE="width: 0.75in; text-align: left">24.25.1.2.2</TD><TD STYLE="text-align: justify">a conversion of all, or a portion of, such liability into shares
or other instruments of ownership in such Affected Financial Institution, its parent undertaking, or a bridge institution that may be
issued to it or otherwise conferred on it, and that such 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</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 2.25in"></TD><TD STYLE="width: 0.75in; text-align: left">24.25.1.2.3</TD><TD STYLE="text-align: justify">the variation of the terms of such liability in connection with
the exercise of the write-down and conversion powers of any the applicable Resolution Authority.</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The provisions of the other
Loan Documents are subject to the terms of this Agreement. To the extent any provision of the other Loan Agreements is inconsistent with
the provisions of this Agreement, the provisions of this Agreement shall prevail.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.5in">24.26</TD><TD STYLE="text-align: justify"><U>PATRIOT Act Notice.</U></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Each Lender that is subject
to the PATRIOT Act and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Borrowers that pursuant
to the requirements of the PATRIOT Act, it is required to obtain, verify and record information that identifies each Obligor, which information
includes the name and address of each Obligor and other information that will allow such Lender or the Administrative Agent, as applicable,
to identify each Obligor in accordance with the PATRIOT Act. The Borrowers shall, promptly following a request by the Administrative Agent
or any Lender, provide all documentation and other information that the Administrative Agent or such Lender requests in order to comply
with its ongoing obligations under applicable &ldquo;know your customer&rdquo; and anti-money laundering rules&nbsp;and regulations, including
the PATRIOT Act.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">[R<FONT STYLE="font-size: 8pt">EMAINDER OF PAGE
INTENTIONALLY LEFT BLANK;</FONT></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">S<FONT STYLE="font-size: 8pt">IGNATURE PAGES AND
</FONT>S<FONT STYLE="font-size: 8pt">CHEDULES FOLLOW</FONT>.]</P>

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