<SEC-DOCUMENT>0000004457-17-000057.txt : 20170907
<SEC-HEADER>0000004457-17-000057.hdr.sgml : 20170907
<ACCEPTANCE-DATETIME>20170907160508
ACCESSION NUMBER:		0000004457-17-000057
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20170901
ITEM INFORMATION:		Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20170907
DATE AS OF CHANGE:		20170907

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			AMERCO /NV/
		CENTRAL INDEX KEY:			0000004457
		STANDARD INDUSTRIAL CLASSIFICATION:	SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) [7510]
		IRS NUMBER:				880106815
		STATE OF INCORPORATION:			NV
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-11255
		FILM NUMBER:		171073953

	BUSINESS ADDRESS:	
		STREET 1:		5555 KIETZKE LANE STE 100
		CITY:			RENO
		STATE:			NV
		ZIP:			89511
		BUSINESS PHONE:		7756886300

	MAIL ADDRESS:	
		STREET 1:		5555 KIETZKE LANE
		STREET 2:		SUITE 100
		CITY:			RENO
		STATE:			NV
		ZIP:			89511

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	AMERCO
		DATE OF NAME CHANGE:	19770926
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>8Kcreditfacilitysept2017.htm
<DESCRIPTION>CREDIT FACILITY SEPT 2017
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            <p style="margin:0pt"><a name="EDGAR_PAGE_START1"></a><font style="font-family:Arial; font-size:10pt; font-weight:bold">&#xa0;</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">UNITED STATES</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">SECURITIES AND EXCHANGE COMMISSION</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">WASHINGTON</font><font style="font-family:Arial; font-size:10pt; font-weight:bold">, </font><font style="font-family:Arial; font-size:10pt; font-weight:bold">D.C.</font><font style="font-family:Arial; font-size:10pt; font-weight:bold"> </font><font style="font-family:Arial; font-size:10pt; font-weight:bold">20549</font><font style="font-family:Arial; font-size:10pt; font-weight:bold">&#xa0;</font></p>
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            <p style="margin:0pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">FORM 8-K</font></p>
            <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt; font-weight:bold">&#xa0;</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">CURRENT REPORT</font></p>
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            <p style="margin:0pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">Pursuant to Section 13 or 15(d) of the</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">Securities Exchange Act of 1934</font></p>
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                            <p style="margin:0pt 0pt 6pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">September 1</font><font style="font-family:Arial; font-size:10pt; font-weight:bold">, 201</font><font style="font-family:Arial; font-size:10pt; font-weight:bold">7</font></p>
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                            <p style="margin:0pt 0pt 6pt; text-align:center"><font style="font-family:Arial; font-size:10pt">Date of Report (Date of earliest event reported)</font></p>
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                            <p style="margin:0pt 0pt 6pt; text-align:center"><font style="font-family:Arial; font-size:11pt; font-weight:bold">AMERCO</font></p>
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                            <p style="margin:0pt 0pt 6pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">88-0106815</font></p>
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                            <p style="margin:0pt 0pt 6pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">5555 Kietzke Lane, Ste. 100</font></p>
                            <p style="margin:0pt 0pt 6pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">Reno, Nevada 895</font><font style="font-family:Arial; font-size:10pt; font-weight:bold">11</font></p>
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                            <p style="margin:0pt 0pt 6pt; text-align:center"><font style="font-family:Arial; font-size:10pt">(Address of </font><font style="font-family:Arial; font-size:10pt">Principal Executive Offices)</font></p>
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                            <p style="margin:0pt 0pt 6pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold">(775) 688-6300</font></p>
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                            <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</font></p>
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                            <p style="margin:0pt"><font style="font-family:Arial; font-size:10pt">Pre-commencement communications pursuant </font><font style="font-family:Arial; font-size:10pt">to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</font></p>
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            <p style="margin:0pt"><a name="EDGAR_PAGE_START2"></a><font style="font-family:Arial; font-size:11pt; font-weight:bold">Item </font><font style="font-family:Arial; font-size:11pt; font-weight:bold">2.03</font><font style="font-family:Arial; font-size:11pt; font-weight:bold">.&#160; </font><font style="font-family:Arial; font-size:11pt; font-weight:bold">Creation of a Direct Financial Obligation or an Obligation Under an O</font><font style="font-family:Arial; font-size:11pt; font-weight:bold">ff-Balance Sheet Arrangement of a Registrant.</font></p>
            <p style="margin:0pt; text-indent:36pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:Arial; font-size:10pt">On </font><font style="font-family:Arial; font-size:10pt">September 1</font><font style="font-family:Arial; font-size:10pt">, 201</font><font style="font-family:Arial; font-size:10pt">7</font><font style="font-family:Arial; font-size:10pt">, AMERCO</font><font style="font-family:Arial; font-size:10pt">, a Nevada corporation</font><font style="font-family:Arial; font-size:10pt">,</font><font style="font-family:Arial; font-size:10pt"> </font><font style="font-family:Arial; font-size:10pt">entered into a</font><font style="font-family:Arial; font-size:10pt"> $150 million</font><font style="font-family:Arial; font-size:10pt"> unsecured revolving</font><font style="font-family:Arial; font-size:10pt"> credit </font><font style="font-family:Arial; font-size:10pt">facility</font><font style="font-family:Arial; font-size:10pt"> with Bank of America, N.A.</font><font style="font-family:Arial; font-size:10pt">, as Agent and Lender.</font><font style="font-family:Arial; font-size:10pt"> </font><font style="font-family:Arial; font-size:10pt">The </font><font style="font-family:Arial; font-size:10pt">credit </font><font style="font-family:Arial; font-size:10pt">facility has an interest rate </font><font style="font-family:Arial; font-size:10pt">generally based on LIBOR plus a margin ranging from 1.375</font><font style="font-family:Arial; font-size:10pt">%</font><font style="font-family:Arial; font-size:10pt"> to 1.50%, and the facility matures on September 1, 2020.&#160; AMERCO may request an increase in the credit commitment up to a maximum aggregate amount of $300 million, with the funding of such increase</font><font style="font-family:Arial; font-size:10pt">d commitment subject to the</font><font style="font-family:Arial; font-size:10pt"> discretion of the participant L</font><font style="font-family:Arial; font-size:10pt">enders.&#160; </font><font style="font-family:Arial; font-size:10pt">The facility restricts AMERCO from incurring unsecured debt commitments or adding liens to its unencumbered real property portfolio if doing so would cause the ratio of </font><font style="font-family:Arial; font-size:10pt">AMERCO&#8217;s consolidat</font><font style="font-family:Arial; font-size:10pt">ed </font><font style="font-family:Arial; font-size:10pt">unencumbered real property value to unsecured debt commitments to fall below 2.0</font><font style="font-family:Arial; font-size:10pt">. </font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:36pt"><font style="font-family:Arial; font-size:10pt">The description of the foregoing matter is not complete and is qualified in its entirety by the full text of the </font><font style="font-family:Arial; font-size:10pt">credit</font><font style="font-family:Arial; font-size:10pt"> agreement</font><font style="font-family:Arial; font-size:10pt">, </font><font style="font-family:Arial; font-size:10pt">a copy of with is attached hereto as </font><font style="font-family:Arial; font-size:10pt">Exhibit 10.</font><font style="font-family:Arial; font-size:10pt">1</font><font style="font-family:Arial; font-size:10pt"> and is incorporated herein by this reference.</font></p>
            <p style="margin:0pt; text-indent:36pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:216pt"><font style="font-family:Arial; font-size:10pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 0.7pt; text-indent:-46.8pt; page-break-after:avoid; padding-left:46.8pt"><font style="font-family:Arial; font-size:11pt; font-weight:bold">Item 9.01.&#160; </font><font style="font-family:Arial; font-size:11pt; font-weight:bold">Fi</font><font style="font-family:Arial; font-size:11pt; font-weight:bold">nancial Statements and Exhibits</font></p>
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            <p style="margin:0pt 0pt 0pt 0.7pt; text-indent:-46.8pt; padding-left:46.8pt"><font style="font-family:Arial; font-size:10pt">(d)</font><font style="font-family:Arial; font-size:10pt">Exhibits.</font><font style="font-family:Arial; font-size:11pt">&#160; </font></p>
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                        <p style="margin:3pt 0pt; text-align:center"><font style="font-family:Arial; font-size:10pt; font-weight:bold; text-decoration:underline">Exhibit No.</font></p>
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                        <p style="margin:3pt 0pt"><font style="font-family:Arial; font-size:10pt; font-weight:bold; text-decoration:underline">Description</font></p>
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                        <p style="margin:3pt 0pt; text-align:center"><font style="font-family:Arial; font-size:10pt">10.1</font><font style="font-family:Arial; font-size:10pt"> </font></p>
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                        <p style="margin:3pt 0pt"><font style="font-family:Arial; font-size:10pt">Credit Agreement, dated as of September 1, 2017 by and among AMERCO, as the </font><font style="font-family:Arial; font-size:10pt">B</font><font style="font-family:Arial; font-size:10pt">orrower, Bank of America, N.A., as Agent for all Lenders, and </font><font style="font-family:Arial; font-size:10pt">t</font><font style="font-family:Arial; font-size:10pt">he </font><font style="font-family:Arial; font-size:10pt">f</font><font style="font-family:Arial; font-size:10pt">inancial </font><font style="font-family:Arial; font-size:10pt">i</font><font style="font-family:Arial; font-size:10pt">nstitutions </font><font style="font-family:Arial; font-size:10pt">p</font><font style="font-family:Arial; font-size:10pt">arty </font><font style="font-family:Arial; font-size:10pt">th</font><font style="font-family:Arial; font-size:10pt">ereto</font><font style="font-family:Arial; font-size:10pt"> from time to time</font><font style="font-family:Arial; font-size:10pt">, as Lenders.</font></p>
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            <p style="margin:0pt; text-indent:216pt"><font style="font-family:Arial; font-size:10pt">SIGNATURE</font></p>
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            <p style="margin:0pt; text-indent:36pt"><font style="font-family:Arial; font-size:10pt">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused </font><font style="font-family:Arial; font-size:10pt">this report to be signed on its behalf by the undersigned hereunto duly authorized.</font></p>
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            <p style="margin:0pt; text-indent:36pt"><font style="font-family:Arial; font-size:10pt">Dated: </font><font style="font-family:Arial; font-size:10pt">September </font><font style="font-family:Arial; font-size:10pt">7</font><font style="font-family:Arial; font-size:10pt">,</font><font style="font-family:Arial; font-size:10pt"> 2017</font></p>
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            <p style="margin:0pt 0pt 0pt 216pt; text-indent:-54pt; padding-left:54pt"><font style="font-family:Arial; font-size:10pt; text-decoration:underline">/s/ Jason A. Berg</font></p>
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                        <p style="margin:3pt 0pt"><font style="font-family:Arial; font-size:10pt">Credit Agreement, dated as of September 1, 2017 by and among AMERCO, as the </font><font style="font-family:Arial; font-size:10pt">B</font><font style="font-family:Arial; font-size:10pt">orrower, Bank of America, N.A., as Agent for all Lenders, and </font><font style="font-family:Arial; font-size:10pt">t</font><font style="font-family:Arial; font-size:10pt">he </font><font style="font-family:Arial; font-size:10pt">f</font><font style="font-family:Arial; font-size:10pt">inancial </font><font style="font-family:Arial; font-size:10pt">i</font><font style="font-family:Arial; font-size:10pt">nstitutions </font><font style="font-family:Arial; font-size:10pt">p</font><font style="font-family:Arial; font-size:10pt">arty </font><font style="font-family:Arial; font-size:10pt">thereto from time to time</font><font style="font-family:Arial; font-size:10pt">, as Lenders.</font></p>
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<TYPE>EX-10.1
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<DESCRIPTION>EXHIBIT 10.1
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            <p style="margin:12pt 0pt 0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">CREDIT AGREEMENT</font></p>
            <p style="margin:12pt 0pt 0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">Dated as of September 1, 2017</font></p>
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            <p style="margin:12pt 0pt 0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">AMERCO</font><br /><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">as the Borrower,</font></p>
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            <p style="margin:12pt 0pt 0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt">TABLE OF CONTENTS</font></p>
            <p style="margin:12pt 0pt; text-align:right; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Page</font></p>
            <p style="margin:18pt 0pt 12pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">ARTICLE I</font><br /><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">THE CREDITS</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.1</font><font style="font-family:'Times New Roman'; font-size:11pt">Amounts and Terms of Commitments</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.2</font><font style="font-family:'Times New Roman'; font-size:11pt">Notes</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.3</font><font style="font-family:'Times New Roman'; font-size:11pt">I</font><font style="font-family:'Times New Roman'; font-size:11pt">nterest</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.4</font><font style="font-family:'Times New Roman'; font-size:11pt">Loan Accounts</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.5</font><font style="font-family:'Times New Roman'; font-size:11pt">Procedure for Borrowing; Conversions, Continuations</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.6</font><font style="font-family:'Times New Roman'; font-size:11pt">[Reserved]</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.7</font><font style="font-family:'Times New Roman'; font-size:11pt">Optional Prepayments and Reduction of Commitments</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.8</font><font style="font-family:'Times New Roman'; font-size:11pt">Mandatory Prepayments of Loans and Commitment Reductions</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.9</font><font style="font-family:'Times New Roman'; font-size:11pt">Fees</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.10</font><font style="font-family:'Times New Roman'; font-size:11pt">Payments by the Borrower</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.11</font><font style="font-family:'Times New Roman'; font-size:11pt">Payments by the Lenders to Agent; Settlement</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.12</font><font style="font-family:'Times New Roman'; font-size:11pt">Increase in Aggregate Commitment</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 1.13</font><font style="font-family:'Times New Roman'; font-size:11pt">Defaulting Lenders</font></p>
            <p style="margin:18pt 0pt 12pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">ARTICLE II</font><br /><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">CONDITIONS PRECEDENT</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 2.1</font><font style="font-family:'Times New Roman'; font-size:11pt">Conditions of Initial Loans</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 2.2</font><font style="font-family:'Times New Roman'; font-size:11pt">Conditions to All </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrowings</font></p>
            <p style="margin:18pt 0pt 12pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">ARTICLE III</font><br /><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">REPRESENTATIONS AND WARRANTIES</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.1</font><font style="font-family:'Times New Roman'; font-size:11pt">Financial Condition</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.2</font><font style="font-family:'Times New Roman'; font-size:11pt">Corporate Existence and Power</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.3</font><font style="font-family:'Times New Roman'; font-size:11pt">Power; Corporate Authorization; No Contravention</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.4</font><font style="font-family:'Times New Roman'; font-size:11pt">Governmental Authorization</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.5</font><font style="font-family:'Times New Roman'; font-size:11pt">Binding Effect</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.6</font><font style="font-family:'Times New Roman'; font-size:11pt">Litigation</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.7</font><font style="font-family:'Times New Roman'; font-size:11pt">No Default</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.8</font><font style="font-family:'Times New Roman'; font-size:11pt">Use of Proceeds; Margin Regulations</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.9</font><font style="font-family:'Times New Roman'; font-size:11pt">Title to Property</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.10</font><font style="font-family:'Times New Roman'; font-size:11pt">Taxes</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.11</font><font style="font-family:'Times New Roman'; font-size:11pt">No Material Adverse Effect</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.12</font><font style="font-family:'Times New Roman'; font-size:11pt">Environmental Matters</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.13</font><font style="font-family:'Times New Roman'; font-size:11pt">Regulated Entities</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.14</font><font style="font-family:'Times New Roman'; font-size:11pt">Solvency</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.15</font><font style="font-family:'Times New Roman'; font-size:11pt">ERISA</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.16</font><font style="font-family:'Times New Roman'; font-size:11pt">Brokers&#8217; Fees; Transaction Fees</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.17</font><font style="font-family:'Times New Roman'; font-size:11pt">Insurance</font></p>
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            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><a name="EDGAR_PAGE_START3"></a><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.18</font><font style="font-family:'Times New Roman'; font-size:11pt">Accuracy and Completeness of Infor</font><font style="font-family:'Times New Roman'; font-size:11pt">mation</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.19</font><font style="font-family:'Times New Roman'; font-size:11pt">Jurisdiction of Organization; Chief Executive Office</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.20</font><font style="font-family:'Times New Roman'; font-size:11pt">Full Disclosure</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.21</font><font style="font-family:'Times New Roman'; font-size:11pt">OFAC</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.22</font><font style="font-family:'Times New Roman'; font-size:11pt">Patriot Act</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.23</font><font style="font-family:'Times New Roman'; font-size:11pt">Labor Relations</font></p>
            <p style="margin:18pt 0pt 12pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">ARTICLE IV</font><br /><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">AFFIRMATIVE COVENANTS</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.1</font><font style="font-family:'Times New Roman'; font-size:11pt">Financial Statements</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.2</font><font style="font-family:'Times New Roman'; font-size:11pt">Certificates; Other Information</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.3</font><font style="font-family:'Times New Roman'; font-size:11pt">Notices</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.4</font><font style="font-family:'Times New Roman'; font-size:11pt">Preservation of Corporate Existence, Etc</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.5</font><font style="font-family:'Times New Roman'; font-size:11pt">Maintenance of Pr</font><font style="font-family:'Times New Roman'; font-size:11pt">operty</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.6</font><font style="font-family:'Times New Roman'; font-size:11pt">Insurance</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.7</font><font style="font-family:'Times New Roman'; font-size:11pt">Payment of Obligations</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.8</font><font style="font-family:'Times New Roman'; font-size:11pt">Environmental Laws</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.9</font><font style="font-family:'Times New Roman'; font-size:11pt">Compliance with Law</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.10</font><font style="font-family:'Times New Roman'; font-size:11pt">Inspection of Property and Books and Records</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Sec</font><font style="font-family:'Times New Roman'; font-size:11pt">tion 4.11</font><font style="font-family:'Times New Roman'; font-size:11pt">Use of Proceeds</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.12</font><font style="font-family:'Times New Roman'; font-size:11pt">[Reserved]</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.13</font><font style="font-family:'Times New Roman'; font-size:11pt">[Reserved]</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.14</font><font style="font-family:'Times New Roman'; font-size:11pt">Further Assurances</font></p>
            <p style="margin:18pt 0pt 12pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">ARTICLE V</font><br /><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">NEGATIVE CO</font><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">VENANTS</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 5.1</font><font style="font-family:'Times New Roman'; font-size:11pt">Consolidations and Mergers</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 5.2</font><font style="font-family:'Times New Roman'; font-size:11pt">Limitation on Indebtedness and Contingent Obligations</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 5.3</font><font style="font-family:'Times New Roman'; font-size:11pt">Margin Stock; Use of Proceeds</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 5.4</font><font style="font-family:'Times New Roman'; font-size:11pt">Changes in Accounting, Name or Jurisdicti</font><font style="font-family:'Times New Roman'; font-size:11pt">on of Organization</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 5.5</font><font style="font-family:'Times New Roman'; font-size:11pt">OFAC; Patriot Act</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 5.6</font><font style="font-family:'Times New Roman'; font-size:11pt">San</font><font style="font-family:'Times New Roman'; font-size:11pt">ctions</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 5.7</font><font style="font-family:'Times New Roman'; font-size:11pt">Governing Documents</font></p>
            <p style="margin:18pt 0pt 12pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">ARTICLE VI</font><br /><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">FINANCIAL COVE</font><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">NANTS</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 6.1</font><font style="font-family:'Times New Roman'; font-size:11pt">Fixed Charge Coverage Ratio</font></p>
            <p style="margin:18pt 0pt 12pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">ARTICLE VII</font><br /><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">EVENTS OF DEFAULT</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 7.1</font><font style="font-family:'Times New Roman'; font-size:11pt">Events of Default</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 7.2</font><font style="font-family:'Times New Roman'; font-size:11pt">Remedies</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 7.3</font><font style="font-family:'Times New Roman'; font-size:11pt">Rights Not Exclusive</font><a name="EDGAR_PAGE_END3"></a></p>
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            <p style="margin:18pt 0pt 12pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><a name="EDGAR_PAGE_START4"></a><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">ARTICLE VIII</font><br /><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">THE AGENT</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 8.1</font><font style="font-family:'Times New Roman'; font-size:11pt">Appointment and Duties</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 8.2</font><font style="font-family:'Times New Roman'; font-size:11pt">Binding Effect</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 8.3</font><font style="font-family:'Times New Roman'; font-size:11pt">Use of Discretion</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 8.4</font><font style="font-family:'Times New Roman'; font-size:11pt">Delegation of Rights and Duties</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 8.5</font><font style="font-family:'Times New Roman'; font-size:11pt">Reliance and Liability</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 8.6</font><font style="font-family:'Times New Roman'; font-size:11pt">Agent Individually</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 8.7</font><font style="font-family:'Times New Roman'; font-size:11pt">Lender Credit Decision</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 8.8</font><font style="font-family:'Times New Roman'; font-size:11pt">Expenses; Indemnities; Withholding</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 8.9</font><font style="font-family:'Times New Roman'; font-size:11pt">Resignation of Agent</font></p>
            <p style="margin:18pt 0pt 12pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">ARTICLE IX</font><br /><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">MISCELLANEOUS</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.1</font><font style="font-family:'Times New Roman'; font-size:11pt">Amendments and Waivers</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.2</font><font style="font-family:'Times New Roman'; font-size:11pt">Notices; Effectiveness; Electronic Communications</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.3</font><font style="font-family:'Times New Roman'; font-size:11pt">Electronic Execution</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.4</font><font style="font-family:'Times New Roman'; font-size:11pt">No Waiver; Cumulative Remedies</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.5</font><font style="font-family:'Times New Roman'; font-size:11pt">Costs and Expenses</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.6</font><font style="font-family:'Times New Roman'; font-size:11pt">Indemnity</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.7</font><font style="font-family:'Times New Roman'; font-size:11pt">[Reserved]</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.8</font><font style="font-family:'Times New Roman'; font-size:11pt">Successors and Assigns</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.9</font><font style="font-family:'Times New Roman'; font-size:11pt">Non</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">Public Information; Confidentiality</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.10</font><font style="font-family:'Times New Roman'; font-size:11pt">Set</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">off; Sharing of Payments</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.11</font><font style="font-family:'Times New Roman'; font-size:11pt">Counterparts; Fa</font><font style="font-family:'Times New Roman'; font-size:11pt">csimile Signature</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.12</font><font style="font-family:'Times New Roman'; font-size:11pt">Severability</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.13</font><font style="font-family:'Times New Roman'; font-size:11pt">Captions</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.14</font><font style="font-family:'Times New Roman'; font-size:11pt">Independence of Provisions</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.15</font><font style="font-family:'Times New Roman'; font-size:11pt">Interpretation</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.16</font><font style="font-family:'Times New Roman'; font-size:11pt">No Third Parties Benefited</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.17</font><font style="font-family:'Times New Roman'; font-size:11pt">Governing Law and Jurisdiction</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.18</font><font style="font-family:'Times New Roman'; font-size:11pt">Waiver of Jury Trial</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.19</font><font style="font-family:'Times New Roman'; font-size:11pt">Entire Agreement; Release; Survival</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.20</font><font style="font-family:'Times New Roman'; font-size:11pt">Patriot Act</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.21</font><font style="font-family:'Times New Roman'; font-size:11pt">Replacement of Lender</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.22</font><font style="font-family:'Times New Roman'; font-size:11pt">[Reserved]</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.23</font><font style="font-family:'Times New Roman'; font-size:11pt">Creditor</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">Debtor Relationship</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.24</font><font style="font-family:'Times New Roman'; font-size:11pt">Actions </font><font style="font-family:'Times New Roman'; font-size:11pt">in Concert</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.25</font><font style="font-family:'Times New Roman'; font-size:11pt">[Reserved]</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.26</font><font style="font-family:'Times New Roman'; font-size:11pt">Acknowledgement </font><font style="font-family:'Times New Roman'; font-size:11pt">and Consent to Bail-In of EEA Financial Institutions</font></p>
            <p style="margin:18pt 0pt 12pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">ARTICLE X</font><br /><font style="font-family:'Times New Roman'; font-size:11pt; text-transform:uppercase">TAXES, YIELD PROTECTION AND ILLEGALITY</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 10.1</font><font style="font-family:'Times New Roman'; font-size:11pt">Taxes</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 10.2</font><font style="font-family:'Times New Roman'; font-size:11pt">Illegality</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 10.3</font><font style="font-family:'Times New Roman'; font-size:11pt">Increased Costs and Reduction of Return</font></p>
            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 10.4</font><font style="font-family:'Times New Roman'; font-size:11pt">Funding Losses</font><a name="EDGAR_PAGE_END4"></a></p>
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            <p style="margin:0pt 36pt 0pt 0pt; text-indent:-90pt; padding-left:90pt"><font style="font-family:'Times New Roman'; font-size:11pt">Section 10.6</font><font style="font-family:'Times New Roman'; font-size:11pt">Certificates of Lenders</font></p>
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            <p style="margin:12pt 0pt 0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt">Schedule 1.1</font><font style="font-family:'Times New Roman'; font-size:11pt">Commitments </font><br /><font style="font-family:'Times New Roman'; font-size:11pt">Schedule 3.19</font><font style="font-family:'Times New Roman'; font-size:11pt">Jurisdiction of Organization; Chief Executive Office</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:12pt 0pt 0pt; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit 4.2(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">Form</font><font style="font-family:'Times New Roman'; font-size:11pt"> of Compliance Certificate</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit 11.1(a)</font><font style="font-family:'Times New Roman'; font-size:11pt">Form of Assignment</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit 11.1(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">Form of Loan Notice</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit 11.1(c)</font><font style="font-family:'Times New Roman'; font-size:11pt">Form of Note</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit 11.1(d)</font><font style="font-family:'Times New Roman'; font-size:11pt">Form of Notice of Loan Prepayment</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:12pt 0pt 0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><a name="EDGAR_PAGE_START7"></a><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">CRE</font><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">DIT AGREEMENT</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">This CREDIT </font><font style="font-family:'Times New Roman'; font-size:11pt">AGREEMENT (including all exhibits and schedules hereto, as the same may be amended, modified and/or restated from time to time, this &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Agreement</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) is entered into as of </font><font style="font-family:'Times New Roman'; font-size:11pt">September 1, 2017</font><font style="font-family:'Times New Roman'; font-size:11pt">, by and among AMERCO, a Nevada corporation (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;), BANK OF A</font><font style="font-family:'Times New Roman'; font-size:11pt">MERICA, N.A., a national banking association (&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Bank of America</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;), as the administrative agent (the &#8220;Agent&#8221;) </font><font style="font-family:'Times New Roman'; font-size:11pt">for </font><font style="font-family:'Times New Roman'; font-size:11pt">the several financial institutions from time to time party to this Agreement as lenders (collectively, the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Lenders</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221; and individually each a &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Le</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">nder</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;).</font></p>
            <p style="margin:12pt 0pt 0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt">W</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">I</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">T</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">N</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">E</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">S</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">S</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">E</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">T</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">H:</font></p>
            <p style="margin:18pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">WHEREAS, the Borrower has requested, and the Lenders have agreed to make available to the Borrower, a revolving credit facility upon and subject to the terms and conditions set forth in this Agreement to be used by the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">and its Subsidiaries </font><font style="font-family:'Times New Roman'; font-size:11pt">for general corporate purposes</font><font style="font-family:'Times New Roman'; font-size:11pt">, including the financing of the purchase of new Real Estate, the refinancing of existing Unencumbered Property and the financing of improvements on existing and future Unencumbered Property</font><font style="font-family:'Times New Roman'; font-size:11pt">;</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">WHEREAS,&#160; th</font><font style="font-family:'Times New Roman'; font-size:11pt">e </font><font style="font-family:'Times New Roman'; font-size:11pt">revolving </font><font style="font-family:'Times New Roman'; font-size:11pt">loan credit facility set forth in this Agreement will be unsecured, but entitled to the agreements and covenants set forth herein;</font></p>
            <p style="margin:18pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">NOW, THEREFORE, in consideration of the mutual agreements, provisions and covenants contained herein, the parties</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereto agree</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">as follows:</font></p>
            <h1 style="margin:18pt 0pt 0pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">ARTICLE I</font><a name="_Toc370002647"></a><a name="_Toc370003046"></a><a name="_Toc370003516"></a><a name="_Toc370825535"></a><a name="_Toc377386627"></a><a name="_Toc377387623"></a><a name="_Toc447202892"></a><a name="_Toc447707250"></a><a name="_Toc447805815"></a><a name="_Toc464035775"></a><a name="_Toc464110679"></a><a name="_Toc464110949"></a><a name="_Toc464111082"></a><a name="_Toc464111215"></a><a name="_Toc464111347"></a><a name="_Toc464111480"></a><a name="_Toc464111656"></a><a name="_Toc464111789"></a><a name="_Toc464111923"></a><a name="_Toc464112189"></a><a name="_Toc464112323"></a><a name="_Toc464112457"></a><a name="_Toc464112591"></a><a name="_Toc464112858"></a><a name="_Toc464113015"></a><a name="_Toc464114111"></a><a name="_Toc464114246"></a><a name="_Toc464114382"></a><a name="_Toc464114516"></a><a name="_Toc464114651"></a><a name="_Toc464114787"></a><a name="_Toc464114920"></a><a name="_Toc464115052"></a><a name="_Toc464115192"></a><a name="_Toc464115326"></a><a name="_Toc464121975"></a><a name="_Toc464122255"></a><a name="_Toc464122389"></a><a name="_Toc464126878"></a><a name="_Toc464127778"></a><a name="_Toc464559189"></a><a name="_Toc464559321"></a><a name="_Toc464559459"></a><a name="_Toc464559592"></a><a name="_Toc464559723"></a><a name="_Toc465181775"></a><a name="_Toc465181906"></a><a name="_Toc466908106"></a><a name="_Toc489267472"></a><a name="_Toc489267590"></a><a name="_Toc489267709"></a><a name="_Toc489267828"></a><a name="_Toc489267947"></a><a name="_Toc489269050"></a><a name="_Toc489269168"></a><a name="_Toc489601644"></a><a name="_Toc489601763"><br /></a><a name="_Ref370387283"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">THE CREDITS</font><font style="-aw-bookmark-end:_Toc370002647"></font><font style="-aw-bookmark-end:_Toc370003046"></font><font style="-aw-bookmark-end:_Toc370003516"></font><font style="-aw-bookmark-end:_Toc370825535"></font><font style="-aw-bookmark-end:_Toc377386627"></font><font style="-aw-bookmark-end:_Toc377387623"></font><font style="-aw-bookmark-end:_Toc447202892"></font><font style="-aw-bookmark-end:_Toc447707250"></font><font style="-aw-bookmark-end:_Toc447805815"></font><font style="-aw-bookmark-end:_Toc464035775"></font><font style="-aw-bookmark-end:_Toc464110679"></font><font style="-aw-bookmark-end:_Toc464110949"></font><font style="-aw-bookmark-end:_Toc464111082"></font><font style="-aw-bookmark-end:_Toc464111215"></font><font style="-aw-bookmark-end:_Toc464111347"></font><font style="-aw-bookmark-end:_Toc464111480"></font><font style="-aw-bookmark-end:_Toc464111656"></font><font style="-aw-bookmark-end:_Toc464111789"></font><font style="-aw-bookmark-end:_Toc464111923"></font><font style="-aw-bookmark-end:_Toc464112189"></font><font style="-aw-bookmark-end:_Toc464112323"></font><font style="-aw-bookmark-end:_Toc464112457"></font><font style="-aw-bookmark-end:_Toc464112591"></font><font style="-aw-bookmark-end:_Toc464112858"></font><font style="-aw-bookmark-end:_Toc464113015"></font><font style="-aw-bookmark-end:_Toc464114111"></font><font style="-aw-bookmark-end:_Toc464114246"></font><font style="-aw-bookmark-end:_Toc464114382"></font><font style="-aw-bookmark-end:_Toc464114516"></font><font style="-aw-bookmark-end:_Toc464114651"></font><font style="-aw-bookmark-end:_Toc464114787"></font><font style="-aw-bookmark-end:_Toc464114920"></font><font style="-aw-bookmark-end:_Toc464115052"></font><font style="-aw-bookmark-end:_Toc464115192"></font><font style="-aw-bookmark-end:_Toc464115326"></font><font style="-aw-bookmark-end:_Toc464121975"></font><font style="-aw-bookmark-end:_Toc464122255"></font><font style="-aw-bookmark-end:_Toc464122389"></font><font style="-aw-bookmark-end:_Toc464126878"></font><font style="-aw-bookmark-end:_Toc464127778"></font><font style="-aw-bookmark-end:_Toc464559189"></font><font style="-aw-bookmark-end:_Toc464559321"></font><font style="-aw-bookmark-end:_Toc464559459"></font><font style="-aw-bookmark-end:_Toc464559592"></font><font style="-aw-bookmark-end:_Toc464559723"></font><font style="-aw-bookmark-end:_Toc465181775"></font><font style="-aw-bookmark-end:_Toc465181906"></font><font style="-aw-bookmark-end:_Toc466908106"></font></a><font style="-aw-bookmark-end:_Toc489267472"></font><font style="-aw-bookmark-end:_Toc489267590"></font><font style="-aw-bookmark-end:_Toc489267709"></font><font style="-aw-bookmark-end:_Toc489267828"></font><font style="-aw-bookmark-end:_Toc489267947"></font><font style="-aw-bookmark-end:_Toc489269050"></font><font style="-aw-bookmark-end:_Toc489269168"></font><font style="-aw-bookmark-end:_Toc489601644"></font><font style="-aw-bookmark-end:_Toc489601763"></font></h1>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.1</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370218113"></a><a name="_Toc466908107"></a><a name="_Toc489601764"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Amounts and Terms of Commitments</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370218113"></font><font style="-aw-bookmark-end:_Toc466908107"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref464476048"></a><a name="_Ref370213472"><font style="font-family:'Times New Roman'; font-size:11pt">Subject to the terms and conditions set forth herein, and in reliance upon the representations and warranties of the Borrower contained herein, each Lender with a Commitment severally</font><font style="font-family:'Times New Roman'; font-size:11pt"> and not jointly agrees to make loans (each such loan, a &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Loan</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221; and, collectively, the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Loans</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) to the Borrower from time to time, on any Business Day during the Availability Period, following proper delivery of a Loan Notice pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.5</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereof, in an aggregate amount not to exceed at any time outstanding the amount of such Lender&#8217;s Commitment; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt">, however, that after giving effect to any Borrowing, (i) the aggregate outstanding principal amount of Loans of all Lenders shall not exceed the Aggregate Commitment at such time and (ii) the aggregate outstanding principal amount of Loans of any Lender s</font><font style="font-family:'Times New Roman'; font-size:11pt">hall not exceed such Lender&#8217;s Commitment.&#160; Within the limits of each Lender&#8217;s Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.1(a)</font><font style="font-family:'Times New Roman'; font-size:11pt">, prepay under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sections 1.7</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">1.8</font><font style="font-family:'Times New Roman'; font-size:11pt">, and reborrow under this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sec</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">tion 1.1(a)</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein.</font><font style="-aw-bookmark-end:_Ref464476048"></font></a></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">Each Lender&#8217;s Commitment shall terminate immediately and without further action on the </font><font style="font-family:'Times New Roman'; font-size:11pt">Maturity Date</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; During the p</font><font style="font-family:'Times New Roman'; font-size:11pt">eriod from the Closing Date to but exclu</font><font style="font-family:'Times New Roman'; font-size:11pt">ding </font><font style="font-family:'Times New Roman'; font-size:11pt">the </font><font style="font-family:'Times New Roman'; font-size:11pt">Maturity Date</font><font style="font-family:'Times New Roman'; font-size:11pt">, the Borrower may use the Commitments by borrowing the Loans, prepaying the Loans in whole or in part, and reborrowing the Loans.&#160; </font><font style="-aw-bookmark-end:_Ref370213472"></font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.2</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc466908108"></a><a name="_Toc489601765"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Notes</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908108"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Loans made by each Lender shall be evidenced by this Agreement and, if requested by such </font><font style="font-family:'Times New Roman'; font-size:11pt">Lender, a Note payable to such Lender.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.3</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc466908109"></a><a name="_Toc489601766"></a><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Interest</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908109"></font><font style="-aw-bookmark-end:_Toc489601766"></font></h2>></a><a name="EDGAR_PAGE_END7"></a>
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            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">Subject to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsections 1.3(c)</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">1.3(d)</font><font style="font-family:'Times New Roman'; font-size:11pt">, (i) each Eurodollar Rate Loan shall bear interest on the outstanding principal amount thereof for each Interest Period at a rate per annum equal to the Eurodollar R</font><font style="font-family:'Times New Roman'; font-size:11pt">ate for such Interest Period plus the Applicable Margin; and (ii) each Base Rate Loan shall bear interest on the outstanding principal amount thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Margin. </font><font style="font-family:'Times New Roman'; font-size:11pt"> Each determination of an interest rate by Agent shall be conclusive and binding on the Borrower and the Lenders in the absence of manifest error.</font><font style="font-family:'Times New Roman'; font-size:11pt">&#160; All computations of fees and interest payable under this Agreement for&#160; Base Rate Loan shall be&#160; made on the</font><font style="font-family:'Times New Roman'; font-size:11pt"> basis of a year of 365/366 days.</font><font style="font-family:'Times New Roman'; font-size:11pt">&#160; All other computations of fees and interest payable under this Agreement shall be made on the basis of a 360</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">day year and actual days elapsed.&#160; Interest and fees shall accrue during each period during which interest or su</font><font style="font-family:'Times New Roman'; font-size:11pt">ch fees are computed from the first day thereof to the last day thereof.&#160; </font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">Interest on each Loan shall be paid in arrears on each Interest Payment Date.&#160; Interest shall also be paid on the date of any payment or prepayment of Loans in full.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370398650"><font style="font-family:'Times New Roman'; font-size:11pt">At the election</font><font style="font-family:'Times New Roman'; font-size:11pt"> of Agent or the Required Lenders while any Event of Default exists (or automatically while any Event of Default under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection 7.1(a)</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">7.1(f)</font><font style="font-family:'Times New Roman'; font-size:11pt"> or</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">7.1(g)</font><font style="font-family:'Times New Roman'; font-size:11pt"> exists), the Borrower shall pay interest (after as well as before entry of judgment thereon to the ex</font><font style="font-family:'Times New Roman'; font-size:11pt">tent permitted by law) on the Loans under the Loan Documents from and after the date of occurrence of such Event of Default, at a rate per annum which is determined by adding two percent (2.0%) per annum to the Applicable Margin then in effect for such Loa</font><font style="font-family:'Times New Roman'; font-size:11pt">ns (plus the Eurodollar Rate or Base Rate, as the case may be).&#160; All such interest shall be payable on demand of Agent or the Required Lenders.</font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370388336"><font style="font-family:'Times New Roman'; font-size:11pt">Anything herein to the contrary notwithstanding, the obligations of the Borrower hereunder shall be subject to</font><font style="font-family:'Times New Roman'; font-size:11pt"> the limitation that payments of interest shall not be required, for any period for which interest is computed hereunder, to the extent (but only to the extent) that contracting for or receiving such payment by the respective Lender would be contrary to th</font><font style="font-family:'Times New Roman'; font-size:11pt">e provisions of any law applicable to such Lender limiting the highest rate of interest which may be lawfully contracted for, charged or received by such Lender, and in such event the Borrower shall pay such Lender interest at the highest rate permitted by</font><font style="font-family:'Times New Roman'; font-size:11pt"> applicable law (&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Maximum Lawful Rate</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;); provided, however, that if at any time thereafter the rate of interest payable hereunder is less than the Maximum Lawful Rate, the Borrower shall continue to pay interest hereunder at the Maximum Lawful Rate until s</font><font style="font-family:'Times New Roman'; font-size:11pt">uch time as the total interest received by Agent, on behalf of Lenders, is equal to the total interest that would have been received had the interest payable hereunder been (but for the operation of this paragraph) the interest rate payable since the Closi</font><font style="font-family:'Times New Roman'; font-size:11pt">ng Date as otherwise provided in this Agreement.</font></a><font style="font-family:'Times New Roman'; font-size:11pt"> </font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.4</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc466908110"></a><a name="_Toc489601767"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Loan Accounts</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908110"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Loans made by each Lender shall be evidenced by one or more accounts or records maintained by such Lender and by the Agent in the ordinary course of business.&#160; The accounts or records mai</font><font style="font-family:'Times New Roman'; font-size:11pt">ntained by the Agent and each Lender shall be conclusive absent manifest error of the amount of the Loans made by the Lenders to the Borrower and the interest and payments thereon.&#160; Any failure to so record or any error in doing so shall not, however, limi</font><font style="font-family:'Times New Roman'; font-size:11pt">t or otherwise affect the obligation of the Borrower hereunder to pay any amount owing with respect to the Obligations.&#160; In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Agent in res</font><font style="font-family:'Times New Roman'; font-size:11pt">pect of such matters, the accounts and records of the Agent shall control in the absence of manifest error.&#160; Upon the request of any Lender made through the Agent, the Borrower shall execute and deliver to such Lender (through the Agent) a Note, which shal</font><font style="font-family:'Times New Roman'; font-size:11pt">l evidence such Lender&#8217;s Loans in addition to such</font><a name="EDGAR_PAGE_END8"></a>
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            <font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START9"></a><font style="font-family:'Times New Roman'; font-size:11pt">accounts or records.&#160; Each Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amount and maturity of its Loans and payments with respect thereto.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.5</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370215049"></a><a name="_Ref370216561"></a><a name="_Ref370311158"></a><a name="_Ref370317627"></a><a name="_Toc466908111"></a><a name="_Toc489601768"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Procedure for Borr</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">owing; Conversions, Continuations</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370215049"></font><font style="-aw-bookmark-end:_Ref370216561"></font><font style="-aw-bookmark-end:_Ref370311158"></font><font style="-aw-bookmark-end:_Ref370317627"></font><font style="-aw-bookmark-end:_Toc466908111"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370218030"><font style="font-family:'Times New Roman'; font-size:11pt">Each Borrowing, each conversion of Loans from one Type to the other, and each continuation of Eurodollar Rate Loans shall be made upon the Borrower&#8217;s irrevocable notice to the Agent, which may be given by: (A) telephone o</font><font style="font-family:'Times New Roman'; font-size:11pt">r (B) a Loan Notice; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that any telephonic notice must be confirmed immediately by delivery to the Agent of a Loan Notice.&#160; Each such notice must be received by the Agent not later than 12:00 noon central time (i) three Business Days prior to the re</font><font style="font-family:'Times New Roman'; font-size:11pt">quested date of any Borrowing of, conversion to or continuation of Eurodollar Rate Loans or of any conversion of Eurodollar Rate Loans to Base Rate Loans, and (ii) on the requested date of any Borrowing of Base Rate Loans.&#160; Each Loan Notice given pursuant </font><font style="font-family:'Times New Roman'; font-size:11pt">to this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.5</font><font style="font-family:'Times New Roman'; font-size:11pt"> must be appropriately completed and signed by a Responsible Officer of the Borrower.&#160; Each Borrowing of, conversion to or continuation of Eurodollar Rate Loans shall be in a principal amount of at least $5,000,000.&#160; Each Borrowing of or conversion to Base</font><font style="font-family:'Times New Roman'; font-size:11pt"> Rate Loans shall be in a principal amount of at least $</font><font style="font-family:'Times New Roman'; font-size:11pt">1,000</font><font style="font-family:'Times New Roman'; font-size:11pt">,000.&#160; Each Loan Notice and each telephonic notice shall specify (i) whether the Borrower is requesting a Borrowing, a conversion of Loans from one Type to the other, or a continuation of Eurodol</font><font style="font-family:'Times New Roman'; font-size:11pt">lar Rate Loans, (ii) the requested date of the Borrowing, conversion or continuation, as the case may be (which shall be a Business Day), (iii) the principal amount of Loans to be borrowed, converted or continued, (iv) the Type of Loans to be borrowed or t</font><font style="font-family:'Times New Roman'; font-size:11pt">o which existing Loans are to be converted and (v) if applicable, the duration of the Interest Period with respect thereto.&#160; If the Borrower fails to specify a Type of Loan in a Loan Notice or if the Borrower fails to give a timely notice requesting a conv</font><font style="font-family:'Times New Roman'; font-size:11pt">ersion or continuation, then the applicable Loans shall be made as, or converted to, Base Rate Loans.&#160; Any such automatic conversion to Base Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicab</font><font style="font-family:'Times New Roman'; font-size:11pt">le Eurodollar Rate Loans.&#160; If the Borrower requests a Borrowing of, conversion to, or continuation of Eurodollar Rate Loans in any such Loan Notice, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one mont</font><font style="font-family:'Times New Roman'; font-size:11pt">h.</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370290866"><font style="font-family:'Times New Roman'; font-size:11pt">Following receipt of a Loan Notice, the Agent shall promptly notify each Lender of the amount of its Applicable Percentage of the requested Borrowing, conversion or continuation, and if no timely notice of a conversion or continuation is provided by the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Borrower, the Agent shall notify each Lender of the details of any automatic conversion to Base Rate Loans described in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.5(a)</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; In the case of a requested Borrowing, subject to the terms of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">2.2</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereof, each Lender shall ma</font><font style="font-family:'Times New Roman'; font-size:11pt">ke an amount equal to its Applicable Percentage of the requested Loan available to the Agent in immediately available funds at the Agent&#8217;s Office not later than 12:00 noon central time on the Business Day specified in the applicable Loan Notice.</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">Except as </font><font style="font-family:'Times New Roman'; font-size:11pt">otherwise provided herein, a Eurodollar Rate Loan may be continued or converted only on the last day of an Interest Period for such Eurodollar Rate Loan.&#160; During the existence of a Default, no Loans may be requested as, converted to or continued as Eurodol</font><font style="font-family:'Times New Roman'; font-size:11pt">lar Rate Loans without the consent of the Required Lenders and the Required Lenders may demand that any or all of the outstanding Eurodollar Rate Loans be converted immediately to Base Rate Loans.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Agent shall promptly notify the Borrower and the Lender</font><font style="font-family:'Times New Roman'; font-size:11pt">s of the interest rate applicable to any Interest Period for Eurodollar Rate Loans upon determination of such interest rate.&#160; At any time that Base Rate Loans are outstanding, the Agent shall notify the Borrower and the Lenders of any change in the Agent&#8217;s</font><font style="font-family:'Times New Roman'; font-size:11pt"> prime rate used in determining the Base Rate promptly following the public announcement of such change.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_END9"></a>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <a name="EDGAR_PAGE_START10"></a><font style="font-family:'Times New Roman'; font-size:11pt">After giving effect to all Borrowings, all conversions of Loans from one Type to the other, and all continuations of Loans as the same Type, there sha</font><font style="font-family:'Times New Roman'; font-size:11pt">ll not be more than six (6) Interest Periods in effect.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">Upon satisfaction of the applicable conditions set forth in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 2.2</font><font style="font-family:'Times New Roman'; font-size:11pt"> (and, if such Borrowing is the initial Borrowing, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 2.1</font><font style="font-family:'Times New Roman'; font-size:11pt">), the proceeds of each requested Borrowing will be made available </font><font style="font-family:'Times New Roman'; font-size:11pt">to the Borrower by Agent by wire transfer of such amount to a deposit account of the Borrower specified by the Borrower.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(g)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">Notwithstanding anything to the contrary in this Agreement, any Lender may exchange, continue or rollover all or the portion of its Loa</font><font style="font-family:'Times New Roman'; font-size:11pt">ns in connection with any refinancing, extension, loan modification or similar transaction permitted by the terms of this Agreement, pursuant to a cashless settlement mechanism approved by the Borrower, the Agent and such Lender.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.6</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc466908112"></a><a name="_Toc489601769"><font style="font-family:'Times New Roman'; font-size:11pt">[Reserved]</font><font style="-aw-bookmark-end:_Toc466908112"></font></a></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.7</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370213571"></a><a name="_Ref370286724"></a><a name="_Ref370287822"></a><a name="_Toc466908113"></a><a name="_Toc489601770"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Optional Prepay</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">ments and Reduction of Commitments</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370213571"></font><font style="-aw-bookmark-end:_Ref370286724"></font><font style="-aw-bookmark-end:_Ref370287822"></font><font style="-aw-bookmark-end:_Toc466908113"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370321890"><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower may, upon notice to the Agent pursuant to delivery to the Agent of a Notice of Loan Prepayment, at any time or from time to time voluntarily prepay the Loan(s) in whole or in part without premium or penalty </font><font style="font-family:'Times New Roman'; font-size:11pt">subject to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.4</font><font style="font-family:'Times New Roman'; font-size:11pt">; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that, unless otherwise agreed by the Agent, (i) such notice must be received by the Agent not later than 11:00 a.m. (A) three (3) Business Days prior to any date of prepayment of Eurodollar Rate Loans and (B) on the date o</font><font style="font-family:'Times New Roman'; font-size:11pt">f prepayment of Base Rate Loans and (ii) optional partial prepayments of the Loans shall be in amounts not less than $1,000,000 and shall be applied in the manner set forth in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.8(d)</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Each such notice shall specify the date and amount of such prep</font><font style="font-family:'Times New Roman'; font-size:11pt">ayment and the Type(s) of Loans to be prepaid and, if Eurodollar Rate Loans are to be prepaid, the Interest Period(s) of such Loans.&#160; The Agent will promptly notify each Lender of its receipt of each such notice, and of the amount of such Lender&#8217;s ratable </font><font style="font-family:'Times New Roman'; font-size:11pt">portion of such prepayment (based on such Lender&#8217;s&#160; Applicable Percentage).&#160; Any Notice of Loan Prepayment shall not be revocable once given and the Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payabl</font><font style="font-family:'Times New Roman'; font-size:11pt">e on the date specified therein.&#160; Any prepayment of principal shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.4</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Subject to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.13</font><font style="font-family:'Times New Roman'; font-size:11pt">, such prepayments shall be pa</font><font style="font-family:'Times New Roman'; font-size:11pt">id to the Lenders in accordance with their respective Applicable Percentages.</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower may, upon notice to the Agent, prior to the </font><font style="font-family:'Times New Roman'; font-size:11pt">Maturity Date</font><font style="font-family:'Times New Roman'; font-size:11pt">, terminate the Commitments, or from time to time permanently reduce the Commitments; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that (i) any </font><font style="font-family:'Times New Roman'; font-size:11pt">such notice shall be received by the Agent not later than 12:00 noon central time five Business Days prior to the date of termination or reduction, (ii) any such partial reduction shall be in an aggregate amount of $10,000,000 or any whole multiple of $1,0</font><font style="font-family:'Times New Roman'; font-size:11pt">00,000 in excess thereof and (iii) the Borrower shall not terminate or reduce the Commitments if, after giving effect thereto and to any concurrent prepayments hereunder, the aggregate outstanding principal amount of Loans would exceed the Aggregate Commit</font><font style="font-family:'Times New Roman'; font-size:11pt">ments.</font><font style="-aw-bookmark-end:_Ref370321890"></font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.8</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370213573"></a><a name="_Ref370288286"></a><a name="_Ref370393464"></a><a name="_Toc489601771"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Mandatory Prepayments of Loans and Commitment Reductions</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370213573"></font><font style="-aw-bookmark-end:_Ref370288286"></font><font style="-aw-bookmark-end:_Ref370393464"></font></a><font style="font-family:'Times New Roman'; font-size:11pt"> </font></h2>
            <h3 style="margin:12pt 0pt 0pt 81pt; text-align:justify; font-weight:normal"><a name="_Ref370393452"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(a)</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Payment on Maturity Date</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></a></h3>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Borrower shall pay to the Agent, for the account of the Lenders, the principal amount of </font><font style="font-family:'Times New Roman'; font-size:11pt">all of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Loans on the Maturity Date in an amount equal to the </font><font style="font-family:'Times New Roman'; font-size:11pt">aggregate principal amount of all Loans outstanding on such date</font><font style="font-family:'Times New Roman'; font-size:11pt">, together with all accrued and unpaid interest thereon and all other amounts payable hereunder</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><a name="EDGAR_PAGE_END10"><font style="-aw-bookmark-end:_Ref370393452"></font></a></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <h3 style="margin:12pt 0pt 0pt 81pt; text-align:justify; font-weight:normal"><a name="EDGAR_PAGE_START11"></a><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b)</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Loans in Excess of Aggregate Commitments</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; If, at any time, the aggregate outstanding principal amount of the Loans shall exceed the Aggregate Commitments, then the Borrower shall prepay the Loans in an amount such that the aggregate outstanding principal amount of the Loans no longer exceeds of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Aggregate Commitments.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 81pt; text-align:justify; font-weight:normal"><a name="_Ref370286654"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(c)</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Application of Prepayments</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Subject to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection 1.10(c)</font><font style="font-family:'Times New Roman'; font-size:11pt">, any prepayments of the Loans pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.7</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall be applied&#160; first to any Base Rate Loans then outstanding and then to outstanding Eurodollar Rate Loans w</font><font style="font-family:'Times New Roman'; font-size:11pt">ith the shortest Interest Periods remaining.&#160; Together with each prepayment under this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.8</font><font style="font-family:'Times New Roman'; font-size:11pt">, the Borrower shall pay any amounts required pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.4</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370286654"></font></h3>
            <h3 style="margin:12pt 0pt 0pt 81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(d)</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">No Implied Consent</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Provisions contained in this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.8</font><font style="font-family:'Times New Roman'; font-size:11pt"> for the application</font><font style="font-family:'Times New Roman'; font-size:11pt"> of proceeds of certain transactions shall not be deemed to constitute consent of the Lenders to transactions that are not otherwise permitted by the terms hereof or the other Loan Documents.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.9</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref464032933"></a><a name="_Ref464118171"></a><a name="_Toc466908115"></a><a name="_Toc489601772"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Fees</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref464032933"></font><font style="-aw-bookmark-end:_Ref464118171"></font><font style="-aw-bookmark-end:_Toc466908115"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370308724"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Fees</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Borrower shall pay to Agent, for Agent&#8217;s own ac</font><font style="font-family:'Times New Roman'; font-size:11pt">count, fees in the amounts and at the times set forth in a letter agreement between the Borrower and Agent dated of even date herewith (as amended from time to time, the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Fee Letter</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;).</font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><a name="_Ref370301850"></a></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Unused Commitment Fee</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Borrower shall pay to the Agent for the a</font><font style="font-family:'Times New Roman'; font-size:11pt">ccount of each Lender in accordance with its Applicable Percentage, an unused commitment fee at a rate per annum equal to 0.30% times the actual daily amount by which the Aggregate Commitment exceeds the aggregate outstanding principal amount of the Loans.</font><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The commitment fee shall accrue at all times during the Availability Period, including at any time during which one or more of the conditions in Article II is not met, and shall be due and payable quarterly in arrears on the last Business Day of each Mar</font><font style="font-family:'Times New Roman'; font-size:11pt">ch, June, September and December, commencing with the first such date to occur after the Closing Date, and on the Maturity Date.&#160; The commitment fee shall be calculated quarterly in arrears.</font><font style="-aw-bookmark-end:_Ref370301850"></font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.10</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc466908116"></a><a name="_Toc489601773"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Payments by the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908116"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">All payments (including prepayments) to</font><font style="font-family:'Times New Roman'; font-size:11pt"> be made by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">on account of principal, interest, fees and other amounts required hereunder shall be made without set off, recoupment, counterclaim or deduction of any kind, shall, except as otherwise expressly provided herein, be made to Agent (</font><font style="font-family:'Times New Roman'; font-size:11pt">for the ratable account of the Persons entitled thereto) at the address for payment specified in the signature page hereof in relation to Agent (or such other address as Agent may from time to time specify in accordance with </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.2</font><font style="font-family:'Times New Roman'; font-size:11pt">), including payment</font><font style="font-family:'Times New Roman'; font-size:11pt">s utilizing the ACH system, and shall be made in Dollars and by wire transfer or ACH transfer in immediately available funds (which shall be the exclusive means of payment hereunder), no later than 12:00 noon central time on the date due.&#160; The Agent will p</font><font style="font-family:'Times New Roman'; font-size:11pt">romptly distribute to each Lender its Applicable Percentage (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender&#8217;s Lending Office.&#160; Any payment which is received by Agent later than 12:00 </font><font style="font-family:'Times New Roman'; font-size:11pt">noon central time may in Agent&#8217;s discretion be deemed to have been received on the immediately succeeding Business Day and any applicable interest or fee shall continue to accrue.&#160; The Borrower hereby irrevocably waive</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt"> the right to direct the application </font><font style="font-family:'Times New Roman'; font-size:11pt">during the continuance of an Event of Default of any and all payments in respect of any Obligation.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">Subject to the provisions set forth in the definition of &#8220;Interest Period&#8221; herein, if any payment hereunder shall be stated to be due on a day other than a </font><font style="font-family:'Times New Roman'; font-size:11pt">Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of interest or fees, as the case may be. </font><a name="EDGAR_PAGE_END11"></a></h3>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370287800"></a><a name="EDGAR_PAGE_START12"></a><font style="font-family:'Times New Roman'; font-size:11pt">During the continuance of an Event of Default, Agent may, a</font><font style="font-family:'Times New Roman'; font-size:11pt">nd shall upon the direction of Required Lenders, apply any and all payments received by Agent in respect of any Obligation in accordance with clauses first through sixth below.&#160; Notwithstanding any provision herein to the contrary, all amounts collected or</font><font style="font-family:'Times New Roman'; font-size:11pt"> received by Agent after any or all of the Obligations have been accelerated (so long as such acceleration has not been rescinded), shall be applied as follows:</font><font style="-aw-bookmark-end:_Ref370287800"></font><font style="font-family:'Times New Roman'; font-size:11pt"> </font></h3>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">first</font><font style="font-family:'Times New Roman'; font-size:11pt">, to payment of costs and expenses, including Attorney Costs, of Agent payable or reimbur</font><font style="font-family:'Times New Roman'; font-size:11pt">sable by the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">under the Loan Documents;&#160; </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">second</font><font style="font-family:'Times New Roman'; font-size:11pt">, to payment of Attorney Costs of Lenders payable or reimbursable by the Borrower under this Agreement;</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">third</font><font style="font-family:'Times New Roman'; font-size:11pt">, to payment of all accrued unpaid interest on the Obligations and fees owed to Agent and L</font><font style="font-family:'Times New Roman'; font-size:11pt">enders;</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">fourth</font><font style="font-family:'Times New Roman'; font-size:11pt">, to payment of principal of the Obligations</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">fifth</font><font style="font-family:'Times New Roman'; font-size:11pt">, to payment of any other amounts</font><font style="font-family:'Times New Roman'; font-size:11pt"> owing</font><font style="font-family:'Times New Roman'; font-size:11pt"> constituting Obligations; and</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">sixth</font><font style="font-family:'Times New Roman'; font-size:11pt">, any remainder shall be for the account of and paid to whoever may be lawfully entitled thereto.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">In carrying out the</font><font style="font-family:'Times New Roman'; font-size:11pt"> foregoing, (i) amounts received shall be applied in the numerical order provided until exhausted prior to the application to the next succeeding category and (ii) each of the Lenders or other Persons entitled to payment shall receive an amount equal to it</font><font style="font-family:'Times New Roman'; font-size:11pt">s pro rata share of amounts available to be applied pursuant to clauses third, fourth and fifth above.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.11</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc466908117"></a><a name="_Toc489601774"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Payments by the Lenders to Agent; Settlement</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908117"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt 81pt; text-align:justify; font-weight:normal"><a name="_FLDTXT_LISTNUM"><font style="font-family:'Times New Roman'; font-size:11pt; display:none">&#xa0;</font></a></h3>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:38.57pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">(i)</font><font style="-aw-bookmark-end:_FLDTXT_LISTNUM"></font><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Funding by Lenders; Presumption by Agent</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Unless the Agent shall have received notice from a Lender prior to the proposed date of any Borrowing of Eurodollar Rate Loans (or, in the case of any Borrowing of Base Rate Loans, prior to 12:00 noon central time on the date of such Borrowing) that suc</font><font style="font-family:'Times New Roman'; font-size:11pt">h Lender will not make available to the Agent such Lender&#8217;s Applicable Percentage of such Borrowing, the Agent may assume that such Lender has made such amount available on such date in accordance with </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.5(b)</font><font style="font-family:'Times New Roman'; font-size:11pt"> and may, in reliance upon such assumpti</font><font style="font-family:'Times New Roman'; font-size:11pt">on, make available to the Borrower a corresponding amount.&#160; In such event, if a Lender has not in fact made its share of the applicable Borrowing available to the Agent, then the applicable Lender and the Borrower severally agree to pay to the Agent forthw</font><font style="font-family:'Times New Roman'; font-size:11pt">ith on demand such corresponding amount in immediately available funds 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 Agent, at (A) in the case of a </font><font style="font-family:'Times New Roman'; font-size:11pt">payment to be made by such Lender, the greater of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation, plus any administrative, processing or similar fees customarily charged by the </font><font style="font-family:'Times New Roman'; font-size:11pt">Agent in connection with the foregoing, and (B) in the case of a payment to be made by the Borrower, the interest rate applicable to Base Rate Loans.&#160; If the Borrower and such Lender shall pay such interest to the Agent for the same or an overlapping perio</font><font style="font-family:'Times New Roman'; font-size:11pt">d, the Agent shall promptly remit to the Borrower the amount of such interest paid by the Borrower for such period.&#160; If such Lender pays its share of the applicable Borrowing to the Agent, then the amount so paid shall constitute such Lender&#8217;s Loan include</font><font style="font-family:'Times New Roman'; font-size:11pt">d in such Borrowing.&#160; Any payment by the Borrower shall be without prejudice to any claim the Borrower may have against a Lender that shall have failed to make such payment to the Agent.</font><a name="EDGAR_PAGE_END12"></a></h4>
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            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:35.51pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370391595"></a><a name="EDGAR_PAGE_START13"></a><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Payments by Borrower; Presumptions by Agent</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Unless the Agent shall </font><font style="font-family:'Times New Roman'; font-size:11pt">have received notice from the Borrower prior to the time at which any payment is due to the Agent for the account of the Lenders hereunder that the Borrower will not make such payment, the Agent may assume that the Borrower has made such payment on such da</font><font style="font-family:'Times New Roman'; font-size:11pt">te in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders the amount due.&#160; In such event, if the Borrower has not in fact made such payment, then each of the Lenders severally agrees to repay to the Agent forthwith on d</font><font style="font-family:'Times New Roman'; font-size:11pt">emand the amount so distributed to such Lender, in immediately available funds 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 Agent, at the greater of the Federal</font><font style="font-family:'Times New Roman'; font-size:11pt"> Funds Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation.</font><font style="-aw-bookmark-end:_Ref370391595"></font></h4>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">A notice of the Agent to any Lender or the Borrower with respect to any amount owing under this subsection (a) shall be conclusive, absent m</font><font style="font-family:'Times New Roman'; font-size:11pt">anifest error.</font></p>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Failure to Satisfy Conditions Precedent</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; If any Lender makes available to the Agent funds for any Loan to be made by such Lender as provided in the foregoing provisions of this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article I</font><font style="font-family:'Times New Roman'; font-size:11pt">, and such funds are not made available to the Borrowe</font><font style="font-family:'Times New Roman'; font-size:11pt">r by the Agent because the conditions to the applicable Loan set forth in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article II</font><font style="font-family:'Times New Roman'; font-size:11pt"> are not satisfied or waived in accordance with the terms hereof, the Agent shall return such funds (in like funds as received from such Lender) to such Lender, without int</font><font style="font-family:'Times New Roman'; font-size:11pt">erest.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Obligations of Lenders Several</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The obligations of the Lenders hereunder to make Loans and to make payments pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.8</font><font style="font-family:'Times New Roman'; font-size:11pt"> are several and not joint.&#160; The failure of any Lender to make any Loan, or to make any payment under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.8</font><font style="font-family:'Times New Roman'; font-size:11pt">&#160; on</font><font style="font-family:'Times New Roman'; font-size:11pt"> any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible for the failure of any other Lender to so make its Loans, or to make its payment under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.8</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Fu</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">nding Source</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Nothing herein shall be deemed to obligate any Lender to obtain the funds for any Loan in any particular place or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any partic</font><font style="font-family:'Times New Roman'; font-size:11pt">ular place or manner.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Insufficient Funds</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; If at any time insufficient funds are received by and available to the Agent to pay fully all amounts of principal, interest and fees then due hereunder, such funds shall be applied, subject to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.10(c)</font><font style="font-family:'Times New Roman'; font-size:11pt">, (i</font><font style="font-family:'Times New Roman'; font-size:11pt">) first, toward payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, toward payment of principal then due hereunder, ratab</font><font style="font-family:'Times New Roman'; font-size:11pt">ly among the parties entitled thereto in accordance with the amounts of principal then due to such parties.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Procedures</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Agent is hereby authorized by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and each other Lender to establish procedures (and to amend such procedures from time to tim</font><font style="font-family:'Times New Roman'; font-size:11pt">e) to facilitate administration and servicing of the Loans and other matters incidental thereto.&#160; Without limiting the generality of the foregoing, Agent is hereby authorized to establish procedures to make available or deliver, or to accept, notices, docu</font><font style="font-family:'Times New Roman'; font-size:11pt">ments and similar items on, by posting to or submitting and/or completion on, the Platform.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.12</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370294384"></a><a name="_Toc489601775"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Increase in Aggregate Commitment</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370294384"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Request for Increase</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Provided there exists no Default or Event of Default, upon notice to the Agent (which shall promptly no</font><font style="font-family:'Times New Roman'; font-size:11pt">tify the Lenders), the Borrower may request an increase in the Aggregate Commitment up to a maximum Aggregate Commitment of $</font><font style="font-family:'Times New Roman'; font-size:11pt">300,000,000</font><font style="font-family:'Times New Roman'; font-size:11pt">; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that any </font></h3>
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            <a name="EDGAR_PAGE_START14"></a><font style="font-family:'Times New Roman'; font-size:11pt">such request for an increase shall be in a minimum amount of $25,000,000, unless otherwise agreed </font><font style="font-family:'Times New Roman'; font-size:11pt">by the Agent.&#160; At the time of sending such notice, the Borrower (in consultation with the Agent) shall specify the time period within which each Lender is requested to respond (which shall in no event be less than ten Business Days from the date of deliver</font><font style="font-family:'Times New Roman'; font-size:11pt">y of such notice to the Lenders).</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b)</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Lender Elections to Increase</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Each Lender shall notify the Agent within such time period whether or not it agrees to increase its Commitment and, if so, whether by an amount equal to, greater than, or less than its Ap</font><font style="font-family:'Times New Roman'; font-size:11pt">plicable Percentage of such requested increase.&#160; Any Lender not responding within such time period shall be deemed to have declined to increase its Commitment.&#160; </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c)</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Notification by Agent; Additional Lenders</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Agent shall notify the Borrower and each L</font><font style="font-family:'Times New Roman'; font-size:11pt">ender of the Lenders&#8217; responses to each request made hereunder.&#160; To achieve the full amount of a requested increase, and subject to the approval of the Agent, the Borrower may also invite additional Eligible Assignees to become Lenders pursuant to a joinde</font><font style="font-family:'Times New Roman'; font-size:11pt">r agreement in form and substance satisfactory to the Agent and its counsel.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(d)</font><a name="_Ref370388244"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Effective Date and Allocations</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; If the Aggregate Commitment is increased in accordance with this Section, the Agent and the Borrower shall determine the effective date (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Increase Effective Date</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) and the final allocation of such increase.&#160; The Agent shall promptly notify the Borrower and the Lenders of the final allocation of such increase and the Increase Effective Date.</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(e)</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Conditions to Effectiveness of Increase</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; As a </font><font style="font-family:'Times New Roman'; font-size:11pt">condition precedent to such increase, the Borrower shall deliver to the Agent a certificate of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> dated as of the Increase Effective Date (in sufficient copies for each Lender) signed by a Responsible Officer of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower (i)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">certifying and at</font><font style="font-family:'Times New Roman'; font-size:11pt">taching resolutions adopted by the Borrower approving or consenting to such increase, and (ii)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">certifying that, before and after giving effect to such increase, (A) the representations and warranties contained in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article III</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereof and the other Loan Docum</font><font style="font-family:'Times New Roman'; font-size:11pt">ents are true and correct on and as of the Increase Effective Date, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they are true and correct as of such earlier date and (B) no Default or E</font><font style="font-family:'Times New Roman'; font-size:11pt">vent of Default exists.&#160; </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(f)</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Reallocation</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; With respect to any increase of the Aggregate Commitment, each existing Lender shall be deemed to have sold to each new Lender, and each new Lender shall be deemed to have purchased from each existing Lender, a </font><font style="font-family:'Times New Roman'; font-size:11pt">portion of such existing Lender&#8217;s Loans then outstanding such that, after giving effect to any such increase in the Aggregate Commitment, each existing Lender and each new Lender shall own its Applicable Percentage of the Loans then outstanding.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(g)</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Confli</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">cting Provisions</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; This Section shall supersede any provisions in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.10</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">9.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> to the contrary. </font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 1.13</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref447207307"></a><a name="_Toc466908119"></a><a name="_Toc489601776"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Defaulting Lenders</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref447207307"></font><font style="-aw-bookmark-end:_Toc466908119"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Adjustments</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes a Defaulting Lender, then,</font><font style="font-family:'Times New Roman'; font-size:11pt"> until such time as that Lender is no longer a Defaulting Lender, to the extent permitted by applicable Law:</font></h3>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:38.57pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Waivers and Amendments</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Such Defaulting Lender&#8217;s right to approve or disapprove any amendment, waiver or consent with respect to this Agreement sh</font><font style="font-family:'Times New Roman'; font-size:11pt">all be restricted as set forth in the definition of &#8220;Required Lenders&#8221; and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.1</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><a name="EDGAR_PAGE_END14"></a></h4>
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            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:35.51pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370302281"></a><a name="EDGAR_PAGE_START15"></a><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Defaulting Lender Waterfall</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Any payment of principal, interest, fees or other amounts received by the Agent for the account of such Defaulting Lender (whether volunta</font><font style="font-family:'Times New Roman'; font-size:11pt">ry or mandatory, at maturity, pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article VII</font><font style="font-family:'Times New Roman'; font-size:11pt"> or otherwise) or received by the Agent from a Defaulting Lender pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.10</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall be applied at such time or times as may be determined by the Agent as follows: first, to the payment of any</font><font style="font-family:'Times New Roman'; font-size:11pt"> amounts owing by such Defaulting Lender to the Agent hereunder; second, as the Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion th</font><font style="font-family:'Times New Roman'; font-size:11pt">ereof as required by this Agreement, as determined by the Agent; third, if so determined by the Agent and the Borrower, to be held in a deposit account and released pro rata in order to satisfy such Defaulting Lender&#8217;s potential future funding obligations </font><font style="font-family:'Times New Roman'; font-size:11pt">with respect to Loans under this Agreement; fourth, to the payment of any amounts owing to the Lenders as a result of any judgment of a court of competent jurisdiction obtained by any Lender against such Defaulting Lender as a result of such Defaulting Len</font><font style="font-family:'Times New Roman'; font-size:11pt">der&#8217;s breach of its obligations under this Agreement; fifth, so long as no Default or Event of Default exists, to the payment of any amounts owing to the Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower aga</font><font style="font-family:'Times New Roman'; font-size:11pt">inst such Defaulting Lender as a result of such Defaulting Lender&#8217;s breach of its obligations under this Agreement; and sixth, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that if (x) such payment is a p</font><font style="font-family:'Times New Roman'; font-size:11pt">ayment of the principal amount of any Loans in respect of which such Defaulting Lender has not fully funded its appropriate share, and (y) such Loans were made at a time when the conditions set forth in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 2.2</font><font style="font-family:'Times New Roman'; font-size:11pt"> were satisfied or waived, such payment shall be applied solely to pay the Loans of all Non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of such </font><font style="font-family:'Times New Roman'; font-size:11pt">Defaulting Lender until such time as all Loans are held by the Lenders pro rata in accordance with the Commitments </font><font style="font-family:'Times New Roman'; font-size:11pt">hereunder</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Any payments, prepayments or other amounts paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed </font><font style="font-family:'Times New Roman'; font-size:11pt">by a Defaulting Lender shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably consents hereto.</font><font style="-aw-bookmark-end:_Ref370302281"></font></h4>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:32.46pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Certain Fees</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; No Defaulting Lender shall be entitled to receive any fee payable under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.9(b)</font><font style="font-family:'Times New Roman'; font-size:11pt"> for any period durin</font><font style="font-family:'Times New Roman'; font-size:11pt">g which that Lender is a Defaulting Lender (and the Borrower shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting Lender).</font></h4>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370386991"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Defaulting Lender Cure</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; If the Borrower and the Agent agree in writing that a Lender is no longer a Defaulting Lender, the Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any conditions set forth therein, that</font><font style="font-family:'Times New Roman'; font-size:11pt"> Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other actions as the Agent may determine to be necessary to cause the Loans to be held on a pro rata basis by the Lenders in accorda</font><font style="font-family:'Times New Roman'; font-size:11pt">nce with their Applicable Percentages, whereupon such Lender will cease to be a Defaulting Lender; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrower while that Lender was a</font><font style="font-family:'Times New Roman'; font-size:11pt"> Defaulting Lender; and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">further</font><font style="font-family:'Times New Roman'; font-size:11pt">, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising fr</font><font style="font-family:'Times New Roman'; font-size:11pt">om that Lender&#8217;s having been a Defaulting Lender.</font></a></h3>
            <h1 style="margin:18pt 0pt 0pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">ARTICLE II</font><a name="_Toc370002659"></a><a name="_Toc370003058"></a><a name="_Toc370003528"></a><a name="_Toc370825549"></a><a name="_Toc377386641"></a><a name="_Toc377387637"></a><a name="_Toc447202906"></a><a name="_Toc447707264"></a><a name="_Toc447805829"></a><a name="_Toc464035789"></a><a name="_Toc464110693"></a><a name="_Toc464110963"></a><a name="_Toc464111096"></a><a name="_Toc464111229"></a><a name="_Toc464111361"></a><a name="_Toc464111494"></a><a name="_Toc464111670"></a><a name="_Toc464111803"></a><a name="_Toc464111937"></a><a name="_Toc464112203"></a><a name="_Toc464112337"></a><a name="_Toc464112471"></a><a name="_Toc464112605"></a><a name="_Toc464112872"></a><a name="_Toc464113029"></a><a name="_Toc464114125"></a><a name="_Toc464114260"></a><a name="_Toc464114396"></a><a name="_Toc464114530"></a><a name="_Toc464114665"></a><a name="_Toc464114801"></a><a name="_Toc464114934"></a><a name="_Toc464115066"></a><a name="_Toc464115206"></a><a name="_Toc464115340"></a><a name="_Toc464121989"></a><a name="_Toc464122269"></a><a name="_Toc464122403"></a><a name="_Toc464126892"></a><a name="_Toc464127792"></a><a name="_Toc464559203"></a><a name="_Toc464559335"></a><a name="_Toc464559473"></a><a name="_Toc464559606"></a><a name="_Toc464559737"></a><a name="_Toc465181789"></a><a name="_Toc465181920"></a><a name="_Toc466908120"></a><a name="_Toc489267486"></a><a name="_Toc489267604"></a><a name="_Toc489267723"></a><a name="_Toc489267842"></a><a name="_Toc489267961"></a><a name="_Toc489269064"></a><a name="_Toc489269182"></a><a name="_Toc489601658"></a><a name="_Toc489601777"><br /></a><a name="_Ref370386375"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">CONDITIONS PRECEDENT</font><font style="-aw-bookmark-end:_Toc370002659"></font><font style="-aw-bookmark-end:_Toc370003058"></font><font style="-aw-bookmark-end:_Toc370003528"></font><font style="-aw-bookmark-end:_Toc370825549"></font><font style="-aw-bookmark-end:_Toc377386641"></font><font style="-aw-bookmark-end:_Toc377387637"></font><font style="-aw-bookmark-end:_Toc447202906"></font><font style="-aw-bookmark-end:_Toc447707264"></font><font style="-aw-bookmark-end:_Toc447805829"></font><font style="-aw-bookmark-end:_Toc464035789"></font><font style="-aw-bookmark-end:_Toc464110693"></font><font style="-aw-bookmark-end:_Toc464110963"></font><font style="-aw-bookmark-end:_Toc464111096"></font><font style="-aw-bookmark-end:_Toc464111229"></font><font style="-aw-bookmark-end:_Toc464111361"></font><font style="-aw-bookmark-end:_Toc464111494"></font><font style="-aw-bookmark-end:_Toc464111670"></font><font style="-aw-bookmark-end:_Toc464111803"></font><font style="-aw-bookmark-end:_Toc464111937"></font><font style="-aw-bookmark-end:_Toc464112203"></font><font style="-aw-bookmark-end:_Toc464112337"></font><font style="-aw-bookmark-end:_Toc464112471"></font><font style="-aw-bookmark-end:_Toc464112605"></font><font style="-aw-bookmark-end:_Toc464112872"></font><font style="-aw-bookmark-end:_Toc464113029"></font><font style="-aw-bookmark-end:_Toc464114125"></font><font style="-aw-bookmark-end:_Toc464114260"></font><font style="-aw-bookmark-end:_Toc464114396"></font><font style="-aw-bookmark-end:_Toc464114530"></font><font style="-aw-bookmark-end:_Toc464114665"></font><font style="-aw-bookmark-end:_Toc464114801"></font><font style="-aw-bookmark-end:_Toc464114934"></font><font style="-aw-bookmark-end:_Toc464115066"></font><font style="-aw-bookmark-end:_Toc464115206"></font><font style="-aw-bookmark-end:_Toc464115340"></font><font style="-aw-bookmark-end:_Toc464121989"></font><font style="-aw-bookmark-end:_Toc464122269"></font><font style="-aw-bookmark-end:_Toc464122403"></font><font style="-aw-bookmark-end:_Toc464126892"></font><font style="-aw-bookmark-end:_Toc464127792"></font><font style="-aw-bookmark-end:_Toc464559203"></font><font style="-aw-bookmark-end:_Toc464559335"></font><font style="-aw-bookmark-end:_Toc464559473"></font><font style="-aw-bookmark-end:_Toc464559606"></font><font style="-aw-bookmark-end:_Toc464559737"></font><font style="-aw-bookmark-end:_Toc465181789"></font><font style="-aw-bookmark-end:_Toc465181920"></font><font style="-aw-bookmark-end:_Toc466908120"></font></a><font style="-aw-bookmark-end:_Toc489267486"></font><font style="-aw-bookmark-end:_Toc489267604"></font><font style="-aw-bookmark-end:_Toc489267723"></font><font style="-aw-bookmark-end:_Toc489267842"></font><font style="-aw-bookmark-end:_Toc489267961"></font><font style="-aw-bookmark-end:_Toc489269064"></font><font style="-aw-bookmark-end:_Toc489269182"></font><font style="-aw-bookmark-end:_Toc489601658"></font><font style="-aw-bookmark-end:_Toc489601777"></font></h1>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370286070"></a><a name="_Ref370397603"></a><a name="_Toc466908121"></a><a name="_Toc489601778"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 2.1 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Conditions of Initial Loans.</font><font style="-aw-bookmark-end:_Ref370286070"></font><font style="-aw-bookmark-end:_Ref370397603"></font><font style="-aw-bookmark-end:_Toc466908121"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The obligation of each Lender to make its initial Loans hereunder is subject to satisfaction of the following conditions precedent: </font><a name="EDGAR_PAGE_END15"></a></h2>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">9</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="EDGAR_PAGE_START16"></a><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Loan </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Documents</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Agent shall have received on or before the funding of the initial Loans hereunder, each of the following, each of which shall be properly executed by a Responsible Officer of Borrower, and each in form and substance satisfactory to the Agent an</font><font style="font-family:'Times New Roman'; font-size:11pt">d each Lender:</font></h3>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:38.57pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">this Agreement; </font></h4>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:35.51pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">the&#160; Note; and</font></h4>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:32.46pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">the Fee Letter.</font></h4>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="_Ref370827033"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Financial Statements</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Agent shall have received copies of the latest Audited Annual Financial Statements and the Unaudited Quarterly Financial Statements of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and its consolidated </font><font style="font-family:'Times New Roman'; font-size:11pt">Subsidiaries; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that, the obligation to deliver the latest Audited Annual Financial Statements and the Unaudited Quarterly Financial Statements of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">and its consolidated Subsidiaries shall be deemed satisfied to the extent the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">fi</font><font style="font-family:'Times New Roman'; font-size:11pt">les such consolidating financial statements with the Securities and Exchange Commission.</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Approvals</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Agent shall have received (i) satisfactory evidence that the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower has </font><font style="font-family:'Times New Roman'; font-size:11pt">obtained all required consents and approvals of all Persons, including all requis</font><font style="font-family:'Times New Roman'; font-size:11pt">ite Governmental Authorities, to the execution, delivery and performance of this Agreement and the other Loan Documents or (ii) an officer&#8217;s certificate in form and substance reasonably satisfactory to Agent affirming that no such cons</font><font style="font-family:'Times New Roman'; font-size:11pt">ents or approvals are</font><font style="font-family:'Times New Roman'; font-size:11pt"> required.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Borrower&#8217;s Certificate</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; T</font><font style="font-family:'Times New Roman'; font-size:11pt">he Borrower shall deliver to the Agent a certificate of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> dated as of the </font><font style="font-family:'Times New Roman'; font-size:11pt">date hereof </font><font style="font-family:'Times New Roman'; font-size:11pt">signed by a Responsible Officer of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower (i)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">certifying and attaching resolutions adopted by the Borrower approving</font><font style="font-family:'Times New Roman'; font-size:11pt"> or consenting to </font><font style="font-family:'Times New Roman'; font-size:11pt">(x)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">the execution, delivery and performance of this Agreement and the other Loan Documents to which the Borrower is a party and (y)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">the borrowings contemplated hereunder</font><font style="font-family:'Times New Roman'; font-size:11pt">, and (ii)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">certifying that, before and after giving effect to</font><font style="font-family:'Times New Roman'; font-size:11pt"> this Ag</font><font style="font-family:'Times New Roman'; font-size:11pt">reement and the other Loan Documents to which the Borrower is a party</font><font style="font-family:'Times New Roman'; font-size:11pt">, (A) the representations and warranties contained in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article III</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereof and the other Loan Documents are true and correct on and as of the</font><font style="font-family:'Times New Roman'; font-size:11pt"> date hereof</font><font style="font-family:'Times New Roman'; font-size:11pt">, except to the extent that such </font><font style="font-family:'Times New Roman'; font-size:11pt">representations and warranties specifically refer to an earlier date, in which case they are true and correct as of such earlier date and (B) no Default or Event of Default exists.</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Payment of Fees</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Borrower shall have paid the fees required to be pai</font><font style="font-family:'Times New Roman'; font-size:11pt">d on the Closing Date in the respective amounts specified in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.9(a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> (including the fees specified in the Fee Letter), and shall have reimbursed Agent for all fees, costs and expenses of closing presented as of the Closing Date.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">No Material Adverse </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Change</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Since </font><font style="font-family:'Times New Roman'; font-size:11pt">March 31</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt">2017</font><font style="font-family:'Times New Roman'; font-size:11pt">, there has been no Material Adverse Effect.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">(g)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Due Diligence</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Agent shall have completed a due diligence investigation of the Borrower and its Subsidiaries in scope, and with results, satisfactory to the Agent, including, wi</font><font style="font-family:'Times New Roman'; font-size:11pt">thout limitation, U.S. Department of Treasury Office of Foreign Assets Control, United States Foreign Corrupt Practices Act of 1977 (&#8220;FCPA&#8221;) and &#8220;know your customer&#8221; due diligence.&#160; The Borrower shall have provided to the Agent the documentation and other </font><font style="font-family:'Times New Roman'; font-size:11pt">information requested by the Agent in order to comply with applicable law, including, without limitation, the Patriot Act.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">(h)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Miscellaneous</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Agent shall have received such other documents and additional information that the Agent shall reasonably request</font><font style="font-family:'Times New Roman'; font-size:11pt"> or require.</font><a name="EDGAR_PAGE_END16"></a></h3>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370218166"></a><a name="_Ref370286061"></a><a name="_Ref370296204"></a><a name="_Ref370309581"></a><a name="_Toc489601779"></a><a name="EDGAR_PAGE_START17"></a><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 2.2 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Conditions to All Borrowings.</font><font style="-aw-bookmark-end:_Ref370218166"></font><font style="-aw-bookmark-end:_Ref370286061"></font><font style="-aw-bookmark-end:_Ref370296204"></font><font style="-aw-bookmark-end:_Ref370309581"></font><font style="-aw-bookmark-end:_Toc489601779"></font></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt"> The obligation of each Lender to make each Loan hereunder is subject to satisfaction of the following conditions precedent: </font></p>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">all representations and warranties by the Borrower contained herein or in </font><font style="font-family:'Times New Roman'; font-size:11pt">any other Loan Document are true and correct in all respects as of such date after giving pro forma effect to such Loan, except to the extent that such representation or warranty expressly relates to an earlier date (in which event such representations and</font><font style="font-family:'Times New Roman'; font-size:11pt"> warranties were true and correct in all respects as of such earlier date); and</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(j)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">no Default or Event of Default has occurred and is continuing or would reasonably be expected to result after giving effect to such Loan.</font></h3>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">The request by the Borrower of any Bor</font><font style="font-family:'Times New Roman'; font-size:11pt">rowing and the acceptance by the Borrower of the proceeds of any Loan shall be deemed to constit</font><font style="font-family:'Times New Roman'; font-size:11pt">ute, as of the date thereof, </font><font style="font-family:'Times New Roman'; font-size:11pt">a representation and warranty by the Borrower that the conditions in this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 2.2</font><font style="font-family:'Times New Roman'; font-size:11pt"> have been satisfied.</font></p>
            <h1 style="margin:18pt 0pt 0pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">ARTICLE III</font><a name="_Toc370002663"></a><a name="_Toc370003062"></a><a name="_Toc370003532"></a><a name="_Toc370825552"></a><a name="_Toc377386644"></a><a name="_Toc377387640"></a><a name="_Toc447202909"></a><a name="_Toc447707267"></a><a name="_Toc447805832"></a><a name="_Toc464035792"></a><a name="_Toc464110696"></a><a name="_Toc464110966"></a><a name="_Toc464111099"></a><a name="_Toc464111232"></a><a name="_Toc464111364"></a><a name="_Toc464111497"></a><a name="_Toc464111673"></a><a name="_Toc464111806"></a><a name="_Toc464111940"></a><a name="_Toc464112206"></a><a name="_Toc464112340"></a><a name="_Toc464112474"></a><a name="_Toc464112608"></a><a name="_Toc464112875"></a><a name="_Toc464113032"></a><a name="_Toc464114128"></a><a name="_Toc464114263"></a><a name="_Toc464114399"></a><a name="_Toc464114533"></a><a name="_Toc464114668"></a><a name="_Toc464114804"></a><a name="_Toc464114937"></a><a name="_Toc464115069"></a><a name="_Toc464115209"></a><a name="_Toc464115343"></a><a name="_Toc464121992"></a><a name="_Toc464122272"></a><a name="_Toc464122406"></a><a name="_Toc464126895"></a><a name="_Toc464127795"></a><a name="_Toc464559206"></a><a name="_Toc464559338"></a><a name="_Toc464559476"></a><a name="_Toc464559609"></a><a name="_Toc464559740"></a><a name="_Toc465181792"></a><a name="_Toc465181923"></a><a name="_Toc466908123"></a><a name="_Toc489267489"></a><a name="_Toc489267607"></a><a name="_Toc489267726"></a><a name="_Toc489267845"></a><a name="_Toc489267964"></a><a name="_Toc489269067"></a><a name="_Toc489269185"></a><a name="_Toc489601661"></a><a name="_Toc489601780"><br /></a><a name="_Ref370294331"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">REPRESENTATIONS AND WAR</font><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">RANTIES</font><font style="-aw-bookmark-end:_Toc370002663"></font><font style="-aw-bookmark-end:_Toc370003062"></font><font style="-aw-bookmark-end:_Toc370003532"></font><font style="-aw-bookmark-end:_Toc370825552"></font><font style="-aw-bookmark-end:_Toc377386644"></font><font style="-aw-bookmark-end:_Toc377387640"></font><font style="-aw-bookmark-end:_Toc447202909"></font><font style="-aw-bookmark-end:_Toc447707267"></font><font style="-aw-bookmark-end:_Toc447805832"></font><font style="-aw-bookmark-end:_Toc464035792"></font><font style="-aw-bookmark-end:_Toc464110696"></font><font style="-aw-bookmark-end:_Toc464110966"></font><font style="-aw-bookmark-end:_Toc464111099"></font><font style="-aw-bookmark-end:_Toc464111232"></font><font style="-aw-bookmark-end:_Toc464111364"></font><font style="-aw-bookmark-end:_Toc464111497"></font><font style="-aw-bookmark-end:_Toc464111673"></font><font style="-aw-bookmark-end:_Toc464111806"></font><font style="-aw-bookmark-end:_Toc464111940"></font><font style="-aw-bookmark-end:_Toc464112206"></font><font style="-aw-bookmark-end:_Toc464112340"></font><font style="-aw-bookmark-end:_Toc464112474"></font><font style="-aw-bookmark-end:_Toc464112608"></font><font style="-aw-bookmark-end:_Toc464112875"></font><font style="-aw-bookmark-end:_Toc464113032"></font><font style="-aw-bookmark-end:_Toc464114128"></font><font style="-aw-bookmark-end:_Toc464114263"></font><font style="-aw-bookmark-end:_Toc464114399"></font><font style="-aw-bookmark-end:_Toc464114533"></font><font style="-aw-bookmark-end:_Toc464114668"></font><font style="-aw-bookmark-end:_Toc464114804"></font><font style="-aw-bookmark-end:_Toc464114937"></font><font style="-aw-bookmark-end:_Toc464115069"></font><font style="-aw-bookmark-end:_Toc464115209"></font><font style="-aw-bookmark-end:_Toc464115343"></font><font style="-aw-bookmark-end:_Toc464121992"></font><font style="-aw-bookmark-end:_Toc464122272"></font><font style="-aw-bookmark-end:_Toc464122406"></font><font style="-aw-bookmark-end:_Toc464126895"></font><font style="-aw-bookmark-end:_Toc464127795"></font><font style="-aw-bookmark-end:_Toc464559206"></font><font style="-aw-bookmark-end:_Toc464559338"></font><font style="-aw-bookmark-end:_Toc464559476"></font><font style="-aw-bookmark-end:_Toc464559609"></font><font style="-aw-bookmark-end:_Toc464559740"></font><font style="-aw-bookmark-end:_Toc465181792"></font><font style="-aw-bookmark-end:_Toc465181923"></font><font style="-aw-bookmark-end:_Toc466908123"></font></a><font style="-aw-bookmark-end:_Toc489267489"></font><font style="-aw-bookmark-end:_Toc489267607"></font><font style="-aw-bookmark-end:_Toc489267726"></font><font style="-aw-bookmark-end:_Toc489267845"></font><font style="-aw-bookmark-end:_Toc489267964"></font><font style="-aw-bookmark-end:_Toc489269067"></font><font style="-aw-bookmark-end:_Toc489269185"></font><font style="-aw-bookmark-end:_Toc489601661"></font><font style="-aw-bookmark-end:_Toc489601780"></font></h1>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">The</font><font style="font-family:'Times New Roman'; font-size:11pt"> Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">represent</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt"> and warrant</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt"> to Agent and each Lender that the following are, and will be, true, correct and complete: </font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908124"></a><a name="_Toc489601781"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.1 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Financial Condition.</font><font style="-aw-bookmark-end:_Toc466908124"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">T</font><font style="font-family:'Times New Roman'; font-size:11pt">he audited consolidated balance sheet of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and its consolidated Subsidiaries </font><font style="font-family:'Times New Roman'; font-size:11pt">for the fiscal year ended</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">March 31, 2017</font><font style="font-family:'Times New Roman'; font-size:11pt"> and the related audited consolidated statements of operations, stockholders&#8217; equity and cash flows </font><font style="font-family:'Times New Roman'; font-size:11pt">for the fiscal year ended on such date</font><font style="font-family:'Times New Roman'; font-size:11pt">, reported on without a &#8220;going concern&#8221; or </font><font style="font-family:'Times New Roman'; font-size:11pt">like qualification or exception, or qualification arising out</font><font style="font-family:'Times New Roman'; font-size:11pt"> of the scope of the audit, by </font><font style="font-family:'Times New Roman'; font-size:11pt">BDO </font><font style="font-family:'Times New Roman'; font-size:11pt">USA</font><font style="font-family:'Times New Roman'; font-size:11pt"> LLP</font><font style="font-family:'Times New Roman'; font-size:11pt">, copies of which have heretofore been furnished to the Agent, are complete and correct and present fairly the consolidated financial condition of the Bo</font><font style="font-family:'Times New Roman'; font-size:11pt">rrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and its consolidated Subsidiaries</font><font style="font-family:'Times New Roman'; font-size:11pt"> as at such date, and the consolidated results of their operations and their consolidated cash flows for the fiscal year then ended.&#160; </font></p>
            <h3 style="margin:12pt 0pt 0pt 81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">[Reserved]</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c)</font><font style="font-family:'Times New Roman'; font-size:11pt">All such financial statements, including the related schedule</font><font style="font-family:'Times New Roman'; font-size:11pt">s and notes thereto, have been prepared in accordance with GAAP applied consistently throughout the periods involved (except as approved by such Responsible Officer, and as disclosed therein).&#160; Neither the Borrower nor any of its consolidated Subsidiaries </font><font style="font-family:'Times New Roman'; font-size:11pt">had, at the date of the most recent balance sheet referred to above, any material guarantee obligation, contingent liability or liability for taxes, or any long term lease or unusual forward or long term commitment, including, without limitation, any inter</font><font style="font-family:'Times New Roman'; font-size:11pt">est rate or foreign currency swap or exchange transaction or other financial derivative, which is not reflected in the foregoing statements or in the notes thereto.&#160; During the period from March 31, 2017 to and including the date hereof there has been no s</font><font style="font-family:'Times New Roman'; font-size:11pt">ale, transfer or other disposition by the Borrower or any of its consolidated Subsidiaries of any material part of its business or property and no purchase or other acquisition of any business or property (including any Capital Stock of any other Person) m</font><font style="font-family:'Times New Roman'; font-size:11pt">aterial in relation to the consolidated financial condition of the Borrower and its consolidated Subsidiaries at March 31, 2017.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908125"></a><a name="_Toc489601782"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.2 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Corporate Existence and Power</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908125"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">:</font></p>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">11</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <a name="EDGAR_PAGE_START18"></a><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">is a corporation, duly organized, validly existing and in goo</font><font style="font-family:'Times New Roman'; font-size:11pt">d standing under the laws of </font><font style="font-family:'Times New Roman'; font-size:11pt">Nevada</font><font style="font-family:'Times New Roman'; font-size:11pt">;</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">has the power and authority and all governmental licenses, authorizations, Permits, consents and approvals to own its assets, carry on its business and execute, deliver, and perform its obligations under, the Loan </font><font style="font-family:'Times New Roman'; font-size:11pt">Documents to which it is a party;</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">is duly qualified as a foreign corporation, and licensed and in good standing, under the laws of each jurisdiction where its ownership, lease or operation of Property or the conduct of its business requires such quali</font><font style="font-family:'Times New Roman'; font-size:11pt">fication or license</font><font style="font-family:'Times New Roman'; font-size:11pt"> except where the failure to so qualify could not, in the aggregate, reasonably be expected to have a Material Adverse Effect</font><font style="font-family:'Times New Roman'; font-size:11pt">; and</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt">is in compliance with all Requirements of Law</font><font style="font-family:'Times New Roman'; font-size:11pt">, except to the extent that the failure to comply therew</font><font style="font-family:'Times New Roman'; font-size:11pt">ith could not, in the aggregate, reasonably be expected to have a Material Adverse Effect</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908126"></a><a name="_Toc489601783"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.3 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Power; Corporate Authorization; No Contravention</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908126"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Borrower has the power and authority, and the legal right, to make, deliver and perform the Loan </font><font style="font-family:'Times New Roman'; font-size:11pt">Documents to which it is a party and to borrow hereunder, and has taken all necessary action to authorize the execution, delivery and performance of the Loan Documents and to authorize the borrowings under the terms and conditions of this Agreement and any</font><font style="font-family:'Times New Roman'; font-size:11pt"> Notes.&#160; The execution, delivery and performance by the Borrower of this Agreement, and any other Loan Document to which the Borrower is party, do not and will not:</font></h2>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:38.57pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">contravene the terms of any of </font><font style="font-family:'Times New Roman'; font-size:11pt">the </font><font style="font-family:'Times New Roman'; font-size:11pt">Organization Documents</font><font style="font-family:'Times New Roman'; font-size:11pt"> of the Borrower or any of its Sub</font><font style="font-family:'Times New Roman'; font-size:11pt">sidiaries</font><font style="font-family:'Times New Roman'; font-size:11pt">;</font></h4>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:35.51pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(ii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">conflict with or result in any breach or contravention of, or result in the creation of any Lien under, any document evidencing any Contractual Obligation to which </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">or any of its Subsidiaries </font><font style="font-family:'Times New Roman'; font-size:11pt">is a party or any order, injunction, writ or decree of any Governmental Authority to which </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower, its Subsidiaries </font><font style="font-family:'Times New Roman'; font-size:11pt">or </font><font style="font-family:'Times New Roman'; font-size:11pt">their </font><font style="font-family:'Times New Roman'; font-size:11pt">Property is subject; or</font></h4>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:32.46pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(iii)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">violate any Requirement of Law.</font></h4>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908127"></a><a name="_Toc489601784"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.4 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Governmental Authorization</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908127"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; No approval, consent, exemp</font><font style="font-family:'Times New Roman'; font-size:11pt">tion, authorization, or other action by, or notice to, or filing with, any Governmental Authority is necessary or required in connection with the execution, delivery or performance by, or enforcement against, the Borrower of this Agreement or any other Loa</font><font style="font-family:'Times New Roman'; font-size:11pt">n Document except for those obtained or made on or prior to the Closing Date.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908128"></a><a name="_Toc489601785"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.5 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Binding Effect</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908128"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; This Agreement and each other Loan Document constitute the legal, valid and binding obligations of the Borrower, enforceable against the Borrower in</font><font style="font-family:'Times New Roman'; font-size:11pt"> accordance with their respective terms, except as enforceability may be limited by applicable bankruptcy, insolvency, or similar laws affecting the enforcement of creditors&#8217; rights generally or by equitable principles relating to enforceability.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908129"></a><a name="_Toc489601786"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">.6 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Litigation</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908129"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Except as disclosed in the public filings of the Borrower, dated March 31, 2017, and any subsequent Current Report on Form 8-K filed prior to the date hereof, as of the date hereof, no litigation, investigation or proceeding of or before a</font><font style="font-family:'Times New Roman'; font-size:11pt">ny arbitrator or Governmental Authority is pending or, to the knowledge of the Borrower, is threatened by or against the Borrower or any of its Subsidiaries or against any of its or their respective Properties or revenues (a) with respect to any of the </font></h2>
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            <a name="EDGAR_PAGE_START19"></a><font style="font-family:'Times New Roman'; font-size:11pt">L</font><font style="font-family:'Times New Roman'; font-size:11pt">oan Documents or any of the transactions contemplated hereby or thereby, or (b)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">which could reasonably be expected to have a Material Adverse Effect. </font></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">No injunction, writ, temporary restraining order or any order of any nature has been issued by any court </font><font style="font-family:'Times New Roman'; font-size:11pt">or other Governmental Authority purporting to enjoin or restrain the execution, delivery or performance of this Agreement, any other Loan Document, or directing that the transactions provided for herein or therein not be consummated as herein or therein pr</font><font style="font-family:'Times New Roman'; font-size:11pt">ovided.&#160; As of the Closing Date, </font><font style="font-family:'Times New Roman'; font-size:11pt">the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower is </font><font style="font-family:'Times New Roman'; font-size:11pt">not </font><font style="font-family:'Times New Roman'; font-size:11pt">the subject of an audit or, to </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower&#8217;s </font><font style="font-family:'Times New Roman'; font-size:11pt">knowledge, any review or investigation by any Governmental Authority (excluding the IRS and other taxing authorities) concerning the violation or possible vi</font><font style="font-family:'Times New Roman'; font-size:11pt">olation of any Requirement of Law.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908130"></a><a name="_Toc489601787"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.7 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">No Default</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908130"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Neither the Borrower nor any of its Subsidiaries is in default under or with respect to any of its Contractual Obligations in any respect which could be reasonably expected to have a Material Adv</font><font style="font-family:'Times New Roman'; font-size:11pt">erse Effect.&#160; No Default or Event of Default has occurred and is continuing.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908131"></a><a name="_Toc489601788"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.8 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Use of Proceeds; Margin Regulations</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908131"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; No part of the proceeds of the Loans will be used for &#8220;purchasing&#8221; or &#8220;carrying&#8221; any &#8220;margin stock&#8221; within the respective meanin</font><font style="font-family:'Times New Roman'; font-size:11pt">gs of each of the quoted terms under Regulation U of the Board of Governors of the Federal Reserve System as now and from time to time hereafter in effect, or for any purpose which violates, or which would be inconsistent with, the provisions of the regula</font><font style="font-family:'Times New Roman'; font-size:11pt">tions of such Board of Governors.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc489601789"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.9 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Title to Property</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Each of the Borrower and its Subsidiaries has good and marketable title to, or valid leasehold interests in, all of its real and personal property material to its business, except for mino</font><font style="font-family:'Times New Roman'; font-size:11pt">r defects in title that do not interfere with its ability to conduct its business as currently conducted or to utilize such properties for their intended purposes.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370388656"></a><a name="_Toc466908133"></a><a name="_Toc489601790"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.10 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Taxes</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370388656"></font><font style="-aw-bookmark-end:_Toc466908133"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; All federal, state, local and foreign income and franchise and other material tax returns, reports and statements (collectively, the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Tax Returns</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) required to be filed by the Borrower have been filed with the appropriate Governmental Authorities, all su</font><font style="font-family:'Times New Roman'; font-size:11pt">ch Tax Returns are true and correct in all material respects, and all taxes, assessments and other governmental charges and impositions reflected therein or otherwise due and payable have been paid prior to the date on which any Liability may be added ther</font><font style="font-family:'Times New Roman'; font-size:11pt">eto for non</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">payment thereof.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908134"></a><a name="_Toc489601791"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.11 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">No Material Adverse Effect</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908134"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Since March 31, 2017, there has been no development or event which has had or could reasonably be expected to have a Material Adverse Effect.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908135"></a><a name="_Toc489601792"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.12 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Environmental Matters</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908135"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">The business and operations of the Borrower are and have been in compliance with all applicable Environmental Laws, including obtaining, maintaining and complying with all Permits required by any applicable Environmental Law;</font><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower and its </font><font style="font-family:'Times New Roman'; font-size:11pt">Subsidiaries hold and have held all permits, licenses, registrations and authorizations (&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Environmental Permits</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) required for their operations and are and have been in compliance with the Environmental Permits, except insofar as the absence of or noncompl</font><font style="font-family:'Times New Roman'; font-size:11pt">iance with such Environmental Permits would not have a material impact on the Borrower and its Subsidiaries, taken as a whole;</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">No Hazardous Substances which could materially interfere with the continued operation of the Properties of the Borrower or i</font><font style="font-family:'Times New Roman'; font-size:11pt">ts Subsidiaries, or materially impair the fair saleable value thereof, have been disposed of on or released (as used herein, &#8220;release&#8221; shall have the meaning provided</font><a name="EDGAR_PAGE_END19"></a>
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            <font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START20"></a><font style="font-family:'Times New Roman'; font-size:11pt">in 42 U.S.C. &#167; 9601(22)) at, onto or under such Properties or, to the Borrower&#8217;s and its </font><font style="font-family:'Times New Roman'; font-size:11pt">Subsidiaries&#8217; best knowledge, after due inquiry and investigation, by any other Person; and there is no contamination at, in, on, or under or about the Properties of the Borrower or its Subsidiaries or violation of any Environmental Law with respect to suc</font><font style="font-family:'Times New Roman'; font-size:11pt">h Properties or the business operated by the Borrower or its Subsidiaries which could materially interfere with the continued operation of such Properties, or materially impair the fair saleable value thereof;</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt">No Hazardous Substances are located in, o</font><font style="font-family:'Times New Roman'; font-size:11pt">n or under, or have been handled, generated, stored, processed, released or discharged from the Properties of the Borrower or its Subsidiaries, by the Borrower or its Subsidiaries or, to the Borrower&#8217;s and its Subsidiaries&#8217; best knowledge, after due inquir</font><font style="font-family:'Times New Roman'; font-size:11pt">y and investigation, by any other Person, except for those substances used by Borrower or its Subsidiaries in the ordinary course of their business in compliance with all Environmental Laws and not reasonably expected to give rise to liability under Enviro</font><font style="font-family:'Times New Roman'; font-size:11pt">nmental Laws; and</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(e) </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower and its Subsidiaries have received no notice of, and to the best of their knowledge and belief there exists no investigation, action, proceeding, claim, notice of violation, consent decree, consent order, administrative </font><font style="font-family:'Times New Roman'; font-size:11pt">order or other order by any agency, authority or unit of government or by any third party which could result in any material liability, penalty, sanction or judgment under any Environmental Laws with respect to any condition, use or operation of the Proper</font><font style="font-family:'Times New Roman'; font-size:11pt">ties of the Borrower or its Subsidiaries, nor do the Borrower and its Subsidiaries know of any basis for any of the foregoing.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908136"></a><a name="_Toc489601793"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.13 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Regulated Entities</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908136"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Neither the Borrower nor any Person controlling the Borrower is (a) an &#8220;investment company&#8221; wi</font><font style="font-family:'Times New Roman'; font-size:11pt">thin the meaning of the Investment Company Act of 1940 or (b) subject to regulation under the Federal Power Act, the Interstate Commerce Act, any state public utilities code, or any other Federal or state statute, rule or regulation limiting its ability to</font><font style="font-family:'Times New Roman'; font-size:11pt"> incur Indebtedness, pledge its assets or perform its Obligations under the Loan Documents.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908137"></a><a name="_Toc489601794"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.14 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Solvency</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908137"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Both before and after giving effect to (a) the Loans made on or prior to the date this representation and warranty is made or remade, (b) t</font><font style="font-family:'Times New Roman'; font-size:11pt">he disbursement of the proceeds of such Loans by the Borrower, (c) the consummation of the other transactions contemplated by the Loan Documents, and (d) the payment and accrual of all transaction costs in connection with the foregoing, the Borrower and al</font><font style="font-family:'Times New Roman'; font-size:11pt">l of its Subsidiaries, taken as a whole, are Solvent. </font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc489601795"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.15 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">ERISA</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">Neither a Reportable Event nor a failure to satisfy the minimum funding requirements of Section 412 or Section 430 of the Code has occurred during the </font><font style="font-family:'Times New Roman'; font-size:11pt">five</font><font style="font-family:'Times New Roman'; font-size:11pt">-year period prior to t</font><font style="font-family:'Times New Roman'; font-size:11pt">he date on which this representation is made or deemed made with respect to any Single Employer Plan, and each Plan (</font><font style="font-family:'Times New Roman'; font-size:11pt">other than</font><font style="font-family:'Times New Roman'; font-size:11pt"> a Multiemployer Plan or a multiemployer welfare plan maintained pursuant to a collective bargaining agreement) has complied in a</font><font style="font-family:'Times New Roman'; font-size:11pt">ll </font><font style="font-family:'Times New Roman'; font-size:11pt">material </font><font style="font-family:'Times New Roman'; font-size:11pt">respects with the applicable provisions of ERISA, the Code and the constituent documents of such Plan, except for instances of non-compliance that, in the aggregate, would not reasonably be expected to have a Material Adverse Effect.&#160; No termin</font><font style="font-family:'Times New Roman'; font-size:11pt">ation of a Single Employer Plan has occurred (other than a termination described in Section 4041(b) of ERISA</font><font style="font-family:'Times New Roman'; font-size:11pt"> with respect to which the Borrower has </font><a name="_Toc29273296"></a><a name="_Toc29279865"></a><a name="_Toc29283728"></a><a name="_Toc29285447"></a><a name="_Toc29285591"></a><a name="_Toc29285789"></a><a name="_Toc29285940"><font style="font-family:'Times New Roman'; font-size:11pt">incurred no liability (i) to the PBGC or (ii) in excess of $1,000,000</font><font style="font-family:'Times New Roman'; font-size:11pt">), and no Lien in favor of the PBGC or </font><font style="font-family:'Times New Roman'; font-size:11pt">a Plan has arisen</font><font style="font-family:'Times New Roman'; font-size:11pt">,</font><font style="font-family:'Times New Roman'; font-size:11pt"> during such </font><font style="font-family:'Times New Roman'; font-size:11pt">five</font><font style="font-family:'Times New Roman'; font-size:11pt">-year period&#160; Except to the extent that any such excess </font><font style="font-family:'Times New Roman'; font-size:11pt">could</font><font style="font-family:'Times New Roman'; font-size:11pt"> not have a Material Adverse Effect, the present value of all accrued benefits under each Single Employer Plan (based on those assumptions used to fund such Pla</font><font style="font-family:'Times New Roman'; font-size:11pt">ns) did not, as of the last annual valuation date prior to the date on which this representation is made or deemed made, exceed the value of the assets of such Plan allocable to such accrued benefits.&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">Neither the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">nor any of its Subsidiaries has </font><font style="font-family:'Times New Roman'; font-size:11pt">h</font><font style="font-family:'Times New Roman'; font-size:11pt">ad a complete or partial withdrawal from any Multiemployer Plan</font><font style="font-family:'Times New Roman'; font-size:11pt"> for which any withdrawal liability remains unpaid</font><font style="font-family:'Times New Roman'; font-size:11pt">, and</font><font style="font-family:'Times New Roman'; font-size:11pt">, to the knowledge of</font><font style="font-family:'Times New Roman'; font-size:11pt"> the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> would not become subject to any </font><font style="font-family:'Times New Roman'; font-size:11pt">material </font><font style="font-family:'Times New Roman'; font-size:11pt">liability under ERISA if </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower or any of its Subsidiari</font><font style="font-family:'Times New Roman'; font-size:11pt">es</font><font style="font-family:'Times New Roman'; font-size:11pt"> were to withdraw completely </font></a></p>
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            <p style="margin:12pt 0pt 0pt; text-align:justify"><a name="EDGAR_PAGE_START21"></a><font style="font-family:'Times New Roman'; font-size:11pt">from all Multiemployer Plans as of the valuation date most closely preceding the date on which this representation is made or deemed made.&#160; To the </font><font style="font-family:'Times New Roman'; font-size:11pt">knowledge</font><font style="font-family:'Times New Roman'; font-size:11pt"> of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, no such Multiemployer Plan is in Reorganization</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt">Insolvent or terminating.&#160; Except to the extent that any such excess </font><font style="font-family:'Times New Roman'; font-size:11pt">could</font><font style="font-family:'Times New Roman'; font-size:11pt"> not have a Material Adverse </font><a name="_Toc29278454"><font style="font-family:'Times New Roman'; font-size:11pt">Effect, the present value (determined using actuarial and other assumptions which are reasonable in respect of the benefits provided and the employees pa</font><font style="font-family:'Times New Roman'; font-size:11pt">rticipating) of the liability of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower and each of its Subsidiaries </font><font style="font-family:'Times New Roman'; font-size:11pt">for post</font><font style="font-family:'Times New Roman'; font-size:11pt">-</font><font style="font-family:'Times New Roman'; font-size:11pt">retirement benefits to be provided to their current and former </font></a><a name="_Toc28496858"><font style="font-family:'Times New Roman'; font-size:11pt">employees under Plans which are welfare benefit plans (as defined in Section 3(1) of ERISA) other than such l</font><font style="font-family:'Times New Roman'; font-size:11pt">iability disclosed in the financial statements of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower does not, in the aggregate, exceed the assets under all such Plans allocable to such benefits.</font><font style="-aw-bookmark-end:_Toc29273296"></font><font style="-aw-bookmark-end:_Toc29279865"></font><font style="-aw-bookmark-end:_Toc29283728"></font><font style="-aw-bookmark-end:_Toc29285447"></font><font style="-aw-bookmark-end:_Toc29285591"></font><font style="-aw-bookmark-end:_Toc29285789"></font><font style="-aw-bookmark-end:_Toc29285940"></font><font style="-aw-bookmark-end:_Toc29278454"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> has </font><font style="font-family:'Times New Roman'; font-size:11pt">not </font><font style="font-family:'Times New Roman'; font-size:11pt">engaged in a prohibited transaction under Section 406 of ERISA and/or Sectio</font><font style="font-family:'Times New Roman'; font-size:11pt">n 4975 of the Code in connection with any Plan that would subject </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> to liability under ERISA and/or Section 4975 of the Code that would reasonably be expected to have a Material Adverse Effect.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908139"></a><a name="_Toc489601796"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.16 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Brokers&#8217; Fees; Transaction Fees</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908139"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Exc</font><font style="font-family:'Times New Roman'; font-size:11pt">ept for fees payable to Agent and Lenders, neither the Borrower nor any of its Subsidiaries has any obligation to any Person in respect of any finder&#8217;s, broker&#8217;s or investment banker&#8217;s fee in connection with the transactions contemplated hereby.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref464490825"></a><a name="_Toc466908140"></a><a name="_Toc489601797"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">17 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Insurance</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref464490825"></font><font style="-aw-bookmark-end:_Toc466908140"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; As of the date hereof, the Borrower has, with respect to its Properties and business, insurance covering the risks, in the amounts and with deductible or other retention amounts, meeting the requirements of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.6</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereof as of the date hereof.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">Section 3.18 </font><font style="font-family:'Times New Roman'; font-size:11pt">[</font><font style="font-family:'Times New Roman'; font-size:11pt">Reserved</font><font style="font-family:'Times New Roman'; font-size:11pt">]</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc489601799"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.19 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Jurisdiction of Organization; Chief Executive Office</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt"> Schedule 3.19 lists the Borrower&#8217;s jurisdic</font><font style="font-family:'Times New Roman'; font-size:11pt">tion of organization, legal name and organizational identification number, if any, and the location of its chief executive office or sole place of business.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908146"></a><a name="_Toc489601800"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.20 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Full Disclosure</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908146"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; None of the representations or warranties made by the Borrower in t</font><font style="font-family:'Times New Roman'; font-size:11pt">he Loan Documents as of the date such representations and warranties are made or deemed made, and none of the statements contained in each exhibit, report, statement or certificate furnished by or on behalf of the Borrower in connection with the Loan Docum</font><font style="font-family:'Times New Roman'; font-size:11pt">ents (including the offering and disclosure materials, if any, delivered by or on behalf of the Borrower to Agent or the Lenders prior to the Closing Date), contains any untrue statement of a material fact or omits any material fact required to be stated t</font><font style="font-family:'Times New Roman'; font-size:11pt">herein or necessary to make the statements made therein, in light of the circumstances under which they are made, not misleading as of the time when made or delivered.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370397245"></a><a name="_Toc466908147"></a><a name="_Toc489601801"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.21 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">OFAC</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370397245"></font><font style="-aw-bookmark-end:_Toc466908147"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Neither the Borrower, nor any Related Person of the Borrower, (i) i</font><font style="font-family:'Times New Roman'; font-size:11pt">s currently the subject of any Sanctions, (ii) is located, organized or residing in any Designated Jurisdiction, or (iii) is or has been (within the previous five years) engaged in any transaction with any Person who is now or was then the subject of Sanct</font><font style="font-family:'Times New Roman'; font-size:11pt">ions or who is located, organized or residing in any Designated Jurisdiction.&#160; No Loan, nor the proceeds from any Loan, has been used, directly or indirectly, to lend, contribute, provide or has otherwise made available to fund any activity or business in </font><font style="font-family:'Times New Roman'; font-size:11pt">any Designated Jurisdiction or to fund any activity or business of any Person located, organized or residing in any Designated Jurisdiction or who is the subject of any Sanctions, or in any other manner that will result in any violation by any Person (incl</font><font style="font-family:'Times New Roman'; font-size:11pt">uding any Lender or the Agent) of Sanctions.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370397252"></a><a name="_Toc466908148"></a><a name="_Toc489601802"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.22 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Patriot Act</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370397252"></font><font style="-aw-bookmark-end:_Toc466908148"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Borrower and each of its Affiliates are in compliance with (a) the Trading with the Enemy Act, and each of the foreign assets control regulations of the United States Treasury Department (31&#160; C.F.R., Subtitle B Chapter V, as amended) and any other en</font><font style="font-family:'Times New Roman'; font-size:11pt">abling legislation or executive order relating thereto, (b) the Patriot Act and (c) other federal or state laws relating to &#8220;know your customer&#8221; and anti</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">money laundering rules and regulations.&#160; No part of the proceeds of any</font><a name="EDGAR_PAGE_END21"></a>
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            <font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START22"></a><font style="font-family:'Times New Roman'; font-size:11pt">Loan will be used directly or </font><font style="font-family:'Times New Roman'; font-size:11pt">indirectly for any payments to any government 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 i</font><font style="font-family:'Times New Roman'; font-size:11pt">mproper advantage, in violation of&#160; FCPA. </font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc489601803"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.23 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Labor Relations</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Borrower is not engaged in any unfair labor practice which could reasonably be expected to have a Material Adverse Effect.&#160; As of the date hereof there is (a) no unfair labor p</font><font style="font-family:'Times New Roman'; font-size:11pt">ractice complaint pending or, to the best knowledge of the Borrower and each of its Subsidiaries, threatened against the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">before the National Labor Relations Board which could reasonably be expected to have a Material Adverse Effect and no grievanc</font><font style="font-family:'Times New Roman'; font-size:11pt">e or arbitration proceeding arising out of or under a collective bargaining agreement is so pending or threatened; (b) no strike, labor dispute, slowdown or stoppage pending or, to the best knowledge of the Borrower, threatened against the Borrower; and (c</font><font style="font-family:'Times New Roman'; font-size:11pt">)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">no union representation question existing with respect to the employees of the Borrower and no union organizing activities are taking place with respect to any thereof.</font></p>
            <h1 style="margin:18pt 0pt 0pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">ARTICLE IV</font><a name="_Toc370002688"></a><a name="_Toc370003087"></a><a name="_Toc370003557"></a><a name="_Toc370825577"></a><a name="_Toc377386670"></a><a name="_Toc377387666"></a><a name="_Toc447202935"></a><a name="_Toc447707293"></a><a name="_Toc447805858"></a><a name="_Toc464035818"></a><a name="_Toc464110722"></a><a name="_Toc464110992"></a><a name="_Toc464111125"></a><a name="_Toc464111258"></a><a name="_Toc464111390"></a><a name="_Toc464111523"></a><a name="_Toc464111699"></a><a name="_Toc464111832"></a><a name="_Toc464111966"></a><a name="_Toc464112232"></a><a name="_Toc464112366"></a><a name="_Toc464112500"></a><a name="_Toc464112634"></a><a name="_Toc464112901"></a><a name="_Toc464113058"></a><a name="_Toc464114154"></a><a name="_Toc464114289"></a><a name="_Toc464114425"></a><a name="_Toc464114559"></a><a name="_Toc464114694"></a><a name="_Toc464114830"></a><a name="_Toc464114963"></a><a name="_Toc464115095"></a><a name="_Toc464115235"></a><a name="_Toc464115369"></a><a name="_Toc464122018"></a><a name="_Toc464122298"></a><a name="_Toc464122432"></a><a name="_Toc464126921"></a><a name="_Toc464127821"></a><a name="_Toc464559234"></a><a name="_Toc464559366"></a><a name="_Toc464559504"></a><a name="_Toc464559636"></a><a name="_Toc464559767"></a><a name="_Toc465181819"></a><a name="_Toc465181950"></a><a name="_Toc466908150"></a><a name="_Toc489267513"></a><a name="_Toc489267631"></a><a name="_Toc489267750"></a><a name="_Toc489267869"></a><a name="_Toc489267988"></a><a name="_Toc489269091"></a><a name="_Toc489269209"></a><a name="_Toc489601685"></a><a name="_Toc489601804"><br /><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">AFFIRMATIVE COVENANTS</font><font style="-aw-bookmark-end:_Toc370002688"></font><font style="-aw-bookmark-end:_Toc370003087"></font><font style="-aw-bookmark-end:_Toc370003557"></font><font style="-aw-bookmark-end:_Toc370825577"></font><font style="-aw-bookmark-end:_Toc377386670"></font><font style="-aw-bookmark-end:_Toc377387666"></font><font style="-aw-bookmark-end:_Toc447202935"></font><font style="-aw-bookmark-end:_Toc447707293"></font><font style="-aw-bookmark-end:_Toc447805858"></font><font style="-aw-bookmark-end:_Toc464035818"></font><font style="-aw-bookmark-end:_Toc464110722"></font><font style="-aw-bookmark-end:_Toc464110992"></font><font style="-aw-bookmark-end:_Toc464111125"></font><font style="-aw-bookmark-end:_Toc464111258"></font><font style="-aw-bookmark-end:_Toc464111390"></font><font style="-aw-bookmark-end:_Toc464111523"></font><font style="-aw-bookmark-end:_Toc464111699"></font><font style="-aw-bookmark-end:_Toc464111832"></font><font style="-aw-bookmark-end:_Toc464111966"></font><font style="-aw-bookmark-end:_Toc464112232"></font><font style="-aw-bookmark-end:_Toc464112366"></font><font style="-aw-bookmark-end:_Toc464112500"></font><font style="-aw-bookmark-end:_Toc464112634"></font><font style="-aw-bookmark-end:_Toc464112901"></font><font style="-aw-bookmark-end:_Toc464113058"></font><font style="-aw-bookmark-end:_Toc464114154"></font><font style="-aw-bookmark-end:_Toc464114289"></font><font style="-aw-bookmark-end:_Toc464114425"></font><font style="-aw-bookmark-end:_Toc464114559"></font><font style="-aw-bookmark-end:_Toc464114694"></font><font style="-aw-bookmark-end:_Toc464114830"></font><font style="-aw-bookmark-end:_Toc464114963"></font><font style="-aw-bookmark-end:_Toc464115095"></font><font style="-aw-bookmark-end:_Toc464115235"></font><font style="-aw-bookmark-end:_Toc464115369"></font><font style="-aw-bookmark-end:_Toc464122018"></font><font style="-aw-bookmark-end:_Toc464122298"></font><font style="-aw-bookmark-end:_Toc464122432"></font><font style="-aw-bookmark-end:_Toc464126921"></font><font style="-aw-bookmark-end:_Toc464127821"></font><font style="-aw-bookmark-end:_Toc464559234"></font><font style="-aw-bookmark-end:_Toc464559366"></font><font style="-aw-bookmark-end:_Toc464559504"></font><font style="-aw-bookmark-end:_Toc464559636"></font><font style="-aw-bookmark-end:_Toc464559767"></font><font style="-aw-bookmark-end:_Toc465181819"></font><font style="-aw-bookmark-end:_Toc465181950"></font><font style="-aw-bookmark-end:_Toc466908150"></font><font style="-aw-bookmark-end:_Toc489267513"></font><font style="-aw-bookmark-end:_Toc489267631"></font><font style="-aw-bookmark-end:_Toc489267750"></font><font style="-aw-bookmark-end:_Toc489267869"></font><font style="-aw-bookmark-end:_Toc489267988"></font><font style="-aw-bookmark-end:_Toc489269091"></font><font style="-aw-bookmark-end:_Toc489269209"></font><font style="-aw-bookmark-end:_Toc489601685"></font></a></h1>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> covenants and agrees that, so long as any Lender shall have any Commitment hereunder, or any Loan or other Obligation (other than contingent indemnification Obligations to the extent no claim giving rise thereto has been asserted) shall remain unpaid or u</font><font style="font-family:'Times New Roman'; font-size:11pt">nsatisfied:&#160; </font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370830951"></a><a name="_Toc466908151"></a><a name="_Toc489601805"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.1 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Financial Statements.</font><font style="-aw-bookmark-end:_Ref370830951"></font><font style="-aw-bookmark-end:_Toc466908151"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Borrower shall maintain, and shall cause each of its Subsidiaries to maintain, a system of accounting established and administered in accordance with sound business practices to permit the preparation o</font><font style="font-family:'Times New Roman'; font-size:11pt">f financial statements in conformity with GAAP (provided that monthly and quarterly financial statements shall not be required to have footnote disclosures and are subject to normal year</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">end adjustments).&#160; The Borrower shall deliver to Agent and each Lende</font><font style="font-family:'Times New Roman'; font-size:11pt">r by electronic transmission and in detail reasonably satisfactory to Agent and the Required Lenders:</font></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">as soon as available, but in any event within 90</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">days after the end of each fiscal year of the Borrower, a copy of the audited consolidated balance s</font><font style="font-family:'Times New Roman'; font-size:11pt">heet of the Borrower and its consolidated Subsidiaries as at the end of such year and the related audited consolidated statements of operations, stockholders&#8217; equity and cash flows for such year, setting forth in each case in comparative form the figures f</font><font style="font-family:'Times New Roman'; font-size:11pt">or the previous year, reported on without a &#8220;going concern&#8221; or like qualification or exception, or qualification arising out of the scope of the audit, by BDO USA LLP or other independent certified public accountants of nationally recognized standing (the </font><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Audited Annual Financial Statements</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;); and</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">as soon as available, but in any event not later than 60 days after the end of each of the first three quarterly periods of each fiscal year of the Borrower, the unaudited consolidated and consolidating bala</font><font style="font-family:'Times New Roman'; font-size:11pt">nce sheet of the Borrower and its consolidated Subsidiaries as at the end of such quarter and the related unaudited consolidated and consolidating statements of operations, stockholders&#8217; equity and cash flows of each of the Borrower and its consolidated Su</font><font style="font-family:'Times New Roman'; font-size:11pt">bsidiaries for such quarter and the portion of the fiscal year through the end of such quarter, certified by a Responsible Officer of the Borrower as being fairly stated in all material respects (subject to normal year</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">end audit adjustments) (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Unaudite</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">d Quarterly Financial Statements</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;);</font></h3>
            <p style="margin:0pt 0pt 6pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 6pt"><font style="font-family:'Times New Roman'; font-size:11pt">all such financial statements shall be complete and correct in all material respects and shall be prepared in reasonable detail and in accordance with GAAP applied consistently throughout the periods reflected therein a</font><font style="font-family:'Times New Roman'; font-size:11pt">nd with prior periods (except as approved by such accountants or officer, as the case may be, and disclosed therein and for the absence of footnotes on interim financial statements); </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that, the Borrower&#8217;s obligation to deliver the Audited Annual Fi</font><font style="font-family:'Times New Roman'; font-size:11pt">nancial Statements and the Unaudited Quarterly</font><a name="EDGAR_PAGE_END22"></a></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:0pt 0pt 6pt"><font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START23"></a><font style="font-family:'Times New Roman'; font-size:11pt">Financial Statements pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sections 4.1(a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b)</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereof, shall be deemed satisfied to the extent the Borrower files any such consolidating financial statements with the Securities Exchange Commission.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370383766"></a><a name="_Ref370387216"></a><a name="_Toc466908152"></a><a name="_Toc489601806"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.2 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Certificates; Other Information</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370383766"></font><font style="-aw-bookmark-end:_Ref370387216"></font><font style="-aw-bookmark-end:_Toc466908152"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Borrower shall furnish to Agent and each Lender by electronic transmission:</font></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370457080"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">together with each delivery of financial statements pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsections 4.1(a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">4.1(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">, a management discussion and a</font><font style="font-family:'Times New Roman'; font-size:11pt">nalysis report, in reasonable detail, signed by the chief financial officer of </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, describing the operations and financial condition of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt">its </font><font style="font-family:'Times New Roman'; font-size:11pt">Subsidiaries for the Fiscal Quarter and the portion of the Fiscal Year then ended (or for the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Fiscal Year then ended in the case of annual financial statements) (</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that the obligation to deliver such report pursuant to this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.2(a)(i)</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall be deemed satisfied to the extent </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> files any such report with the Securities and E</font><font style="font-family:'Times New Roman'; font-size:11pt">xchange Commission);</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370320484"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">together with each delivery of financial statements pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsections 4.1(a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">4.1(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">, a fully and properly completed Compliance Certificate in the form of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Exhibit 4.2(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">, certifying compliance with the financial covenants set forth in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article VI</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereof and setting forth the calculation of the Fixed Charge Coverage Ratio</font><font style="font-family:'Times New Roman'; font-size:11pt"> and Unencumbered Property Value Ratio</font><font style="font-family:'Times New Roman'; font-size:11pt"> in sufficient detail such that the Agent and the Lenders can dete</font><font style="font-family:'Times New Roman'; font-size:11pt">rmine whether the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> is in compliance with </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sections 5.2</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">6.1</font><font style="font-family:'Times New Roman'; font-size:11pt">, certified on behalf of the Borrower by a Responsible Officer of the Borrower;</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">promptly after the same are sent, copies of all financial statements and regular, periodic or special </font><font style="font-family:'Times New Roman'; font-size:11pt">reports which </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> may make to, or file with, the Securities and Exchange Commission or any successor or similar Governmental Authority;</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370387883"><font style="font-family:'Times New Roman'; font-size:11pt">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt">[</font></a><font style="font-family:'Times New Roman'; font-size:11pt">Reserved]</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(e) </font><font style="font-family:'Times New Roman'; font-size:11pt">promptly, such additional business, financial, corporate affairs, and other information as</font><font style="font-family:'Times New Roman'; font-size:11pt"> the Agent may from time to time reasonably request.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370397798"></a><a name="_Toc466908153"></a><a name="_Toc489601807"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.3 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Notices.</font><font style="-aw-bookmark-end:_Ref370397798"></font><font style="-aw-bookmark-end:_Toc466908153"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Borrower shall promptly notify the Agent and each Lender of each of the following (and in no event later than five (5) Business Days after a Responsible Officer of the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> becoming aware thereof):</font></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370397839"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">the occurrence or existence of any Default or Event of Default, or any event or circumstance that foreseeably will become a Default or Event of Default;</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">any breach or nonperformance of, or any default under, any Contract</font><font style="font-family:'Times New Roman'; font-size:11pt">ual Obligation of </font><font style="font-family:'Times New Roman'; font-size:11pt">the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any of its Subsidiaries</font><font style="font-family:'Times New Roman'; font-size:11pt">, or any violation of, or noncompliance with, any Requirement of Law, which would reasonably be expected to result, either individually or in the aggregate, in a Material Adverse Effect, including a </font><font style="font-family:'Times New Roman'; font-size:11pt">description of such breach, nonperformance, default, violation or noncompliance and the steps, if any, </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> has taken, is taking or proposes to take in respect thereof;</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">(i) any litigation or proceeding affecting the Borrower in which the amoun</font><font style="font-family:'Times New Roman'; font-size:11pt">t involved is $25,000,000 or more and not covered by insurance or in which injunctive or similar relief is sought, or (ii) any litigation, investigation or proceeding of or before any arbitrator or Governmental Authority that is pending or, to the knowledg</font><font style="font-family:'Times New Roman'; font-size:11pt">e of the Borrower, threatened by or against the Borrower or against any of its or their respective Properties or revenues (x)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">with respect to any of the Loan Documents or any of the transactions contemplated hereby or thereby, or (y)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">which could reasonably</font><font style="font-family:'Times New Roman'; font-size:11pt"> be expected to have a Material Adverse Effect;</font><a name="EDGAR_PAGE_END23"></a></h3>
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            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="EDGAR_PAGE_START24"></a><font style="font-family:'Times New Roman'; font-size:11pt">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt">any dispute, litigation, investigation, proceeding or suspension which may exist at any time between </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and any Governmental Authority;&#160; </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(e) </font><font style="font-family:'Times New Roman'; font-size:11pt">any Material Adverse Effect or event or circumstan</font><font style="font-family:'Times New Roman'; font-size:11pt">ce that would reasonably be expected to result, either individually or in the aggregate, in a Material Adverse Effect;</font><font style="font-family:'Times New Roman'; font-size:11pt"> and</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(f) </font><font style="font-family:'Times New Roman'; font-size:11pt">any material change in accounting policies or financial reporting practices by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower.</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font></h3>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Each notice pursuant to this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.3</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall be in electronic form accompanied by a statement by a Responsible Officer of the Borrower setting forth details of the occurrence referred to therein, and stating what action the Borrower or other Person proposes to take with respect ther</font><font style="font-family:'Times New Roman'; font-size:11pt">eto and at what time.&#160; Each notice under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection 4.3(a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall describe with particularity any and all clauses or provisions of this Agreement or other Loan Document that have been breached or violated.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908154"></a><a name="_Toc489601808"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.4 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Preservation of Corporate Existence, E</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">tc.</font><font style="-aw-bookmark-end:_Toc466908154"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt"> The </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower shall:</font></p>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370831158"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">preserve and maintain in full force and effect its organizational existence and good standing under the laws of its jurisdiction of incorporation, organization or formation, as applicable;</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">preserve and maintain in full fo</font><font style="font-family:'Times New Roman'; font-size:11pt">rce and effect all rights, privileges, qualifications, permits, licenses and franchises necessary in the normal conduct of its business; </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">use its commercially reasonable efforts, in the Ordinary Course of Business, to preserve its business </font><font style="font-family:'Times New Roman'; font-size:11pt">organization and preserve the goodwill and business of the customers, suppliers and others having mate</font><font style="font-family:'Times New Roman'; font-size:11pt">rial business relations with it; and</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt">continue to engage, and cause its Subsidiaries to continue to engage, in the businesses in which the Borrower an</font><font style="font-family:'Times New Roman'; font-size:11pt">d its Subsidiaries engaged in on the date of this Agreement, except (a) to the extent that the failure to so continue to engage in any such business resulted from circumstances not subject to the control of the Borrower or its Subsidiaries (as applicable),</font><font style="font-family:'Times New Roman'; font-size:11pt"> or (b) to the extent that the failure to so continue to engage in any such business or businesses would not, in the aggregate, reasonably be expected to have a Material Adverse Effect.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370831169"></a><a name="_Toc466908155"></a><a name="_Toc489601809"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.5 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Maintenance of Property</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370831169"></font><font style="-aw-bookmark-end:_Toc466908155"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower shall maintain an</font><font style="font-family:'Times New Roman'; font-size:11pt">d preserve all its Property which is used or useful in its business in good working order and condition, ordinary wear and tear excepted, and shall make all necessary repairs thereto and renewals and replacements thereof.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370831170"></a><a name="_Toc466908156"></a><a name="_Toc489601810"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.6 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Insurance</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370831170"></font><font style="-aw-bookmark-end:_Toc466908156"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Borr</font><font style="font-family:'Times New Roman'; font-size:11pt">ower shall, at </font><font style="font-family:'Times New Roman'; font-size:11pt">its</font><font style="font-family:'Times New Roman'; font-size:11pt"> own expense, maintain at all times and keep in full force and effect policies of insurance with respect to the </font><font style="font-family:'Times New Roman'; font-size:11pt"> Properties of the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> in such amounts, against such risks and with such terms (including deductibles, limits of liabilit</font><font style="font-family:'Times New Roman'; font-size:11pt">y and loss payment provisions) as are required by applicable law and cons</font><font style="font-family:'Times New Roman'; font-size:11pt">istent with industry standards.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370397695"></a><a name="_Toc466908157"></a><a name="_Toc489601811"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.7 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Payment of Obligations</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370397695"></font><font style="-aw-bookmark-end:_Toc466908157"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower shall pay, discharge and perform as the same shall become due and payable or required to be perform</font><font style="font-family:'Times New Roman'; font-size:11pt">ed, all their respective obligations and liabilities, including:</font></p>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">all tax liabilities, assessments and governmental charges or levies upon it or its Property, unless the same are being contested in good faith by appropriate proceedings diligently prosec</font><font style="font-family:'Times New Roman'; font-size:11pt">uted which stay the filing or enforcement of any Lien and for which adequate reserves in accordance with GAAP are being maintained </font><font style="font-family:'Times New Roman'; font-size:11pt">by the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">;</font><a name="EDGAR_PAGE_END24"></a></h3>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">18</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="EDGAR_PAGE_START25"></a><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">all lawful claims which, if unpaid, would by law become a Lien upon its Property unless </font><font style="font-family:'Times New Roman'; font-size:11pt">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt">the same ar</font><font style="font-family:'Times New Roman'; font-size:11pt">e being contested in good faith by appropriate proceedings diligently prosecuted which stay the imposition or enforcement of any Lien and for which adequate reserves in accordance with GAAP are being maintained </font><font style="font-family:'Times New Roman'; font-size:11pt">by the Borrower or (ii) where such claims cou</font><font style="font-family:'Times New Roman'; font-size:11pt">ld not, in the aggregate, reasonably be expected to have a Material Adverse Effect</font><font style="font-family:'Times New Roman'; font-size:11pt">; and</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">the performance of all obligations under any Contractual Obligation to which </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">is bound, or to which it or any of its Property is subject</font><font style="font-family:'Times New Roman'; font-size:11pt">, except to the</font><font style="font-family:'Times New Roman'; font-size:11pt"> extent that the failure to perform such Contractual Obligations could not, in the aggregate, reasonably be expected to have a Material Adverse Effect</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc489601812"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.8 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Environmental Laws</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></a></h2>
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            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower shall cause all property, managers, agents, employ</font><font style="font-family:'Times New Roman'; font-size:11pt">ees and tenants to:&#160; (i) comply with all applicable Environmental Laws applicable to the Property of the Borrower and its Subsidiaries, and obtain and comply with Environmental Permits required under Environmental Law, (ii) keep or cause the Property of th</font><font style="font-family:'Times New Roman'; font-size:11pt">e Borrower and its Subsidiaries, to be kept free from Hazardous Substances (except those substances used by the Borrower, its Subsidiaries or tenants in the ordinary course of their business), in compliance with, and not likely to give rise to liability un</font><font style="font-family:'Times New Roman'; font-size:11pt">der Environmental Laws, (iii) not install or use, or permit the installation or use of, any underground receptacles containing Hazardous Substances on the Property of the Borrower and its Subsidiaries, except in compliance with applicable laws and regulati</font><font style="font-family:'Times New Roman'; font-size:11pt">ons, (iv) expressly prohibit the use, generation, handling, storage, production, release, processing and disposal of Hazardous Substances by all future tenants (except those substances used by such tenants in the ordinary course of their business, in compl</font><font style="font-family:'Times New Roman'; font-size:11pt">iance with, and not likely to give rise to liability under, Environmental Laws) and use all reasonable efforts to prevent existing tenants and other permitted occupants of the Property of the Borrower and its Subsidiaries, from taking any such actions, (v)</font><font style="font-family:'Times New Roman'; font-size:11pt"> in any event, not install on the Property of the Borrower and its Subsidiaries, or permit to be installed on such Property, PCBs, urea formaldehyde insulation, asbestos or any substance containing asbestos or any material containing lead based paint, (vi)</font><font style="font-family:'Times New Roman'; font-size:11pt"> prohibit the disposal and/or release of any Hazardous Substances on, at, beneath, or near the Property of the Borrower and its Subsidiaries; (vii) keep the Property of the Borrower and its Subsidiaries free from all Liens under Environmental laws, unless </font><font style="font-family:'Times New Roman'; font-size:11pt">being challenged in good faith with appropriate proceedings; (viii) satisfy all financial assurance requirements under Environmental Laws; and (ix) use best efforts to obtain funds or reimbursement from State or Local underground storage tank funds, to the</font><font style="font-family:'Times New Roman'; font-size:11pt"> extent applicable or available.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower promptly shall notify the Agent in writing should any of the Borrower or its Subsidiaries become aware of (i) any release of Hazardous Substances, or other actual or potential environmental problem or liab</font><font style="font-family:'Times New Roman'; font-size:11pt">ility, with respect to or affecting the Property of the Borrower and its Subsidiaries, (ii) any Lien, notice of Lien, threatened Lien, action or notice of violation or potential liability affecting he Property of the Borrower and its Subsidiaries, (iii) th</font><font style="font-family:'Times New Roman'; font-size:11pt">e institution of any investigation, inquiry or proceeding concerning any Borrower or such Property, pursuant to any Environmental Law or otherwise relating to Hazardous Substances, or (iv) the discovery of any occurrence, condition or state of facts which </font><font style="font-family:'Times New Roman'; font-size:11pt">would render any representation or warranty contained in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 3.12</font><font style="font-family:'Times New Roman'; font-size:11pt"> of this Agreement incorrect in any respect if made at the time of such discovery but only to the extent any such matter contemplated in this Section 4.8(b) could reasonably be expected t</font><font style="font-family:'Times New Roman'; font-size:11pt">o have a Material Adverse Effect.&#160; The Borrower shall promptly transmit to the Agent copies of any and all citations, orders, notices or, upon written request of the Agent, other communications relating to any of the foregoing provisions of this paragraph.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">Regardless of the source of contamination, the Borrower shall, at its own expense, promptly take or cause to be taken all actions necessary or advisable for the clean-up of the Property of the </font></h3>
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            <a name="EDGAR_PAGE_START26"></a><font style="font-family:'Times New Roman'; font-size:11pt">Borrower and its Subsidiaries, and other property, affe</font><font style="font-family:'Times New Roman'; font-size:11pt">cted by contamination in, on, under or at such Property, including, without limitation, all investigative, monitoring, removal, containment and remedial actions in accordance with the all applicable Environmental Laws (and in all events in a manner satisfa</font><font style="font-family:'Times New Roman'; font-size:11pt">ctory to the applicable Governmental Authority).&#160; The Borrower shall further pay or cause to be paid, at no expense to the Agent or any Lender, all clean-up, administrative and enforcement costs of applicable governmental agencies which may be asserted aga</font><font style="font-family:'Times New Roman'; font-size:11pt">inst the Property of the Borrower and its Subsidiaries.&#160; In the event the Borrower fails to do so, or following an Event of Default, the Lender may, at its sole election, cause such affected Property, to be freed from any Hazardous Substances or otherwise </font><font style="font-family:'Times New Roman'; font-size:11pt">brought into compliance with Environmental Laws and any cost incurred in connection therewith shall be for the account of the Borrower under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.6</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Agent shall have no obligation to inspect or clean up any Hazardous Substances.&#160; Neither Agent nor an</font><font style="font-family:'Times New Roman'; font-size:11pt">y Lender shall be deemed a generator of any Hazardous Substances removed from such affected Property.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908158"></a><a name="_Toc489601813"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.9 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Compliance with Laws.</font><font style="-aw-bookmark-end:_Toc466908158"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower shall comply in all material respects with all Requirements of Law of any Governmental Authority having </font><font style="font-family:'Times New Roman'; font-size:11pt">jurisdiction over it or its business.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370393066"></a><a name="_Toc466908159"></a><a name="_Toc489601814"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.10 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Inspection of Property and Books and Records.</font><font style="-aw-bookmark-end:_Ref370393066"></font><font style="-aw-bookmark-end:_Toc466908159"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower shall k</font><font style="font-family:'Times New Roman'; font-size:11pt">eep proper books of records and account in which full, true and correct entries in conformity with GAAP and all Requirements of Law </font><font style="font-family:'Times New Roman'; font-size:11pt">shall be made of all dealings and transactions in relation to its business and activities; and permit representatives of the Agent to visit and inspect any of its properties and examine and make abstracts from any of its books and records at any reasonable</font><font style="font-family:'Times New Roman'; font-size:11pt"> time not more than once per year (so long as no Event of Default shall occur and be continuing) and to discuss the business, operations, properties and financial and other condition of the Borrower and its Subsidiaries with officers and employees of the B</font><font style="font-family:'Times New Roman'; font-size:11pt">orrower and with their independent certified public accountants.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370460496"></a><a name="_Toc466908160"></a><a name="_Toc489601815"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.11 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Use of Proceeds</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370460496"></font><font style="-aw-bookmark-end:_Toc466908160"></font></a><font style="font-family:'Times New Roman'; font-size:11pt"> </font></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Borrower shall use the proceeds of the Loans </font><font style="font-family:'Times New Roman'; font-size:11pt">for general corporate purposes</font><font style="font-family:'Times New Roman'; font-size:11pt">, including the advancing thereof to, or investments thereof in, its Subsidiar</font><font style="font-family:'Times New Roman'; font-size:11pt">ies for the financing of the purchase of new Real Estate, the refinancing of existing Unencumbered Property and the financing of improvements on existing and future Unencumbered Property and</font><font style="font-family:'Times New Roman'; font-size:11pt"> not in contravention of any Law or of any Loan Document.&#160; </font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370831208"></a><a name="_Toc466908161"></a><a name="_Toc489601816"><font style="font-family:'Times New Roman'; font-size:11pt">Sectio</font><font style="font-family:'Times New Roman'; font-size:11pt">n 4.12 </font><font style="font-family:'Times New Roman'; font-size:11pt">[Reserved]</font><font style="-aw-bookmark-end:_Ref370831208"></font><font style="-aw-bookmark-end:_Toc466908161"></font></a></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370831231"></a><a name="_Toc489601817"></a><a name="_Toc466908162"><font style="font-family:'Times New Roman'; font-size:11pt">Section 4.13 </font><font style="font-family:'Times New Roman'; font-size:11pt">[</font><font style="font-family:'Times New Roman'; font-size:11pt">Reserved</font><font style="font-family:'Times New Roman'; font-size:11pt">]</font><font style="-aw-bookmark-end:_Ref370831231"></font><font style="-aw-bookmark-end:_Toc489601817"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify"><font style="-aw-bookmark-end:_Toc466908162"></font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908163"></a><a name="_Toc489601818"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.14 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Further Assurances</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908163"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall ensure that all written information, exhibits and reports furnished to Agent or the Lenders do not and will not contain any untrue statement of a material fact and do not and will not omit to state any material fact or any fact necessary to make the</font><font style="font-family:'Times New Roman'; font-size:11pt"> statements contained therein not misleading in light of the circumstances in which made, and will promptly disclose to Agent and the Lenders and correct any defect or error that may be discovered therein or in any Loan Document or in the execution, acknow</font><font style="font-family:'Times New Roman'; font-size:11pt">ledgement or recordation thereof.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">Promptly upon request by Agent, the Borrower shall take such additional actions and execute such documents as Agent may reasonably require from time to time in order (i) to carry out more effectively the purposes of t</font><font style="font-family:'Times New Roman'; font-size:11pt">his Agreement or any other Loan Documen</font><font style="font-family:'Times New Roman'; font-size:11pt">t</font><font style="font-family:'Times New Roman'; font-size:11pt"> and (ii) to better assure, preserve, protect and confirm to the Lenders the rights granted or now or hereafter intended to be granted to the Lenders under any Loan Document. </font><a name="EDGAR_PAGE_END26"></a></h3>
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            <h1 style="margin:18pt 0pt 0pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">ARTICLE V</font><a name="_Toc370002704"></a><a name="_Toc370003103"></a><a name="_Toc370003573"></a><a name="_Toc370825593"></a><a name="_Toc377386686"></a><a name="_Toc377387682"></a><a name="_Toc447202951"></a><a name="_Toc447707309"></a><a name="_Toc447805874"></a><a name="_Toc464035834"></a><a name="_Toc464110740"></a><a name="_Toc464111009"></a><a name="_Toc464111142"></a><a name="_Toc464111275"></a><a name="_Toc464111407"></a><a name="_Toc464111540"></a><a name="_Toc464111716"></a><a name="_Toc464111850"></a><a name="_Toc464111983"></a><a name="_Toc464112250"></a><a name="_Toc464112384"></a><a name="_Toc464112518"></a><a name="_Toc464112652"></a><a name="_Toc464112918"></a><a name="_Toc464113075"></a><a name="_Toc464114171"></a><a name="_Toc464114306"></a><a name="_Toc464114442"></a><a name="_Toc464114576"></a><a name="_Toc464114711"></a><a name="_Toc464114847"></a><a name="_Toc464114980"></a><a name="_Toc464115112"></a><a name="_Toc464115252"></a><a name="_Toc464115386"></a><a name="_Toc464122035"></a><a name="_Toc464122316"></a><a name="_Toc464122449"></a><a name="_Toc464126938"></a><a name="_Toc464127838"></a><a name="_Toc464559250"></a><a name="_Toc464559382"></a><a name="_Toc464559520"></a><a name="_Toc464559652"></a><a name="_Toc464559783"></a><a name="_Toc465181835"></a><a name="_Toc465181966"></a><a name="_Toc466908166"></a><a name="_Toc489267528"></a><a name="_Toc489267646"></a><a name="_Toc489267765"></a><a name="_Toc489267884"></a><a name="_Toc489268003"></a><a name="_Toc489269105"></a><a name="_Toc489269223"></a><a name="_Toc489601700"></a><a name="_Toc489601819"></a><a name="EDGAR_PAGE_START27"></a><br /><a name="_Ref370401224"></a><a name="_Ref464553161"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">NEGATIVE COVENANTS</font><font style="-aw-bookmark-end:_Toc370002704"></font><font style="-aw-bookmark-end:_Toc370003103"></font><font style="-aw-bookmark-end:_Toc370003573"></font><font style="-aw-bookmark-end:_Toc370825593"></font><font style="-aw-bookmark-end:_Toc377386686"></font><font style="-aw-bookmark-end:_Toc377387682"></font><font style="-aw-bookmark-end:_Toc447202951"></font><font style="-aw-bookmark-end:_Toc447707309"></font><font style="-aw-bookmark-end:_Toc447805874"></font><font style="-aw-bookmark-end:_Toc464035834"></font><font style="-aw-bookmark-end:_Toc464110740"></font><font style="-aw-bookmark-end:_Toc464111009"></font><font style="-aw-bookmark-end:_Toc464111142"></font><font style="-aw-bookmark-end:_Toc464111275"></font><font style="-aw-bookmark-end:_Toc464111407"></font><font style="-aw-bookmark-end:_Toc464111540"></font><font style="-aw-bookmark-end:_Toc464111716"></font><font style="-aw-bookmark-end:_Toc464111850"></font><font style="-aw-bookmark-end:_Toc464111983"></font><font style="-aw-bookmark-end:_Toc464112250"></font><font style="-aw-bookmark-end:_Toc464112384"></font><font style="-aw-bookmark-end:_Toc464112518"></font><font style="-aw-bookmark-end:_Toc464112652"></font><font style="-aw-bookmark-end:_Toc464112918"></font><font style="-aw-bookmark-end:_Toc464113075"></font><font style="-aw-bookmark-end:_Toc464114171"></font><font style="-aw-bookmark-end:_Toc464114306"></font><font style="-aw-bookmark-end:_Toc464114442"></font><font style="-aw-bookmark-end:_Toc464114576"></font><font style="-aw-bookmark-end:_Toc464114711"></font><font style="-aw-bookmark-end:_Toc464114847"></font><font style="-aw-bookmark-end:_Toc464114980"></font><font style="-aw-bookmark-end:_Toc464115112"></font><font style="-aw-bookmark-end:_Toc464115252"></font><font style="-aw-bookmark-end:_Toc464115386"></font><font style="-aw-bookmark-end:_Toc464122035"></font><font style="-aw-bookmark-end:_Toc464122316"></font><font style="-aw-bookmark-end:_Toc464122449"></font><font style="-aw-bookmark-end:_Toc464126938"></font><font style="-aw-bookmark-end:_Toc464127838"></font><font style="-aw-bookmark-end:_Toc464559250"></font><font style="-aw-bookmark-end:_Toc464559382"></font><font style="-aw-bookmark-end:_Toc464559520"></font><font style="-aw-bookmark-end:_Toc464559652"></font><font style="-aw-bookmark-end:_Toc464559783"></font><font style="-aw-bookmark-end:_Toc465181835"></font><font style="-aw-bookmark-end:_Toc465181966"></font><font style="-aw-bookmark-end:_Toc466908166"></font><font style="-aw-bookmark-end:_Ref370401224"></font></a><font style="-aw-bookmark-end:_Toc489267528"></font><font style="-aw-bookmark-end:_Toc489267646"></font><font style="-aw-bookmark-end:_Toc489267765"></font><font style="-aw-bookmark-end:_Toc489267884"></font><font style="-aw-bookmark-end:_Toc489268003"></font><font style="-aw-bookmark-end:_Toc489269105"></font><font style="-aw-bookmark-end:_Toc489269223"></font><font style="-aw-bookmark-end:_Toc489601700"></font><font style="-aw-bookmark-end:_Toc489601819"></font></h1>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> covenan</font><font style="font-family:'Times New Roman'; font-size:11pt">ts and agrees that, so long as any Lender shall have any Commitment hereunder, or any Loan or other Obligation (other than contingent indemnification Obligations to the extent no claim giving rise thereto has been asserted) shall remain unpaid or unsatisfi</font><font style="font-family:'Times New Roman'; font-size:11pt">ed:&#160; </font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908169"></a><a name="_Toc489601820"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 5.1 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Consolidations and Mergers.</font><font style="-aw-bookmark-end:_Toc466908169"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower shall</font><font style="font-family:'Times New Roman'; font-size:11pt"> not</font><font style="font-family:'Times New Roman'; font-size:11pt"> merge, consolidate with or into, or convey, transfer, lease or otherwise dispose of (whether in one transaction or in a series of transactions) all or substantially all of its assets (</font><font style="font-family:'Times New Roman'; font-size:11pt">whether now owned or hereafter acquired) to or in favor of any Person</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref374365779"></a><a name="_Toc466908170"></a><a name="_Toc489601821"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 5.2 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Limitation on Indebtedness and Contingent Obligations.</font><font style="-aw-bookmark-end:_Ref374365779"></font><font style="-aw-bookmark-end:_Toc466908170"></font></a><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline"> </font></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower shall not incur </font><font style="font-family:'Times New Roman'; font-size:11pt">Unsecured Debt Commitments or Liens on Unencumbered Property, if so doing would cause</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">the Unencumbered Property Value Ratio to fall below 2.0.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908171"></a><a name="_Toc489601822"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 5.3 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Margin Stock; Use of Proceeds.</font><font style="-aw-bookmark-end:_Toc466908171"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The</font><font style="font-family:'Times New Roman'; font-size:11pt"> Borrower shall </font><font style="font-family:'Times New Roman'; font-size:11pt">not </font><font style="font-family:'Times New Roman'; font-size:11pt">use any portion of the Loan proceeds, directly or indirectly, to purchase or carry Margin Stock or repay or otherwise refinance I</font><font style="font-family:'Times New Roman'; font-size:11pt">ndebtedness to purchase or carry Margin Stock, or otherwise in any manner which is in contravention of any Requirement of Law or in violation of this Agreement.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908174"></a><a name="_Toc489601823"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 5.4 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Changes in Accounting, Name or Jurisdiction of Organization.</font><font style="-aw-bookmark-end:_Toc466908174"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">shall </font><font style="font-family:'Times New Roman'; font-size:11pt">not, and in the case of subclauses (i) and (ii) shall not permit its Subsidiaries to, </font><font style="font-family:'Times New Roman'; font-size:11pt">(i) make any significant change in accounting treatment or reporting practices, except as required by GAAP, (ii) change the Fiscal Year or method for determining </font><font style="font-family:'Times New Roman'; font-size:11pt">its </font><font style="font-family:'Times New Roman'; font-size:11pt">Fisc</font><font style="font-family:'Times New Roman'; font-size:11pt">al Quarters, (iii) change its name as it appears in official filings in its jurisdiction of organization or (iv) change its jurisdiction of organization, in the case of clauses (iii) and (iv), without prior written notice to Agent. </font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908176"></a><a name="_Toc489601824"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 5.5 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">OFAC; Patr</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">iot Act.</font><font style="-aw-bookmark-end:_Toc466908176"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall </font><font style="font-family:'Times New Roman'; font-size:11pt">not, and shall not permit its Subsidiaries to, </font><font style="font-family:'Times New Roman'; font-size:11pt">fail to comply with the laws, regulations and executive orders referred to in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sections </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">3.21</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">3.22</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908177"></a><a name="_Toc489601825"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 5.6 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sanctions.</font><font style="-aw-bookmark-end:_Toc466908177"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower shall not</font><font style="font-family:'Times New Roman'; font-size:11pt"> directly or indirectly use t</font><font style="font-family:'Times New Roman'; font-size:11pt">he proceeds of any Loan, or otherwise lend, contribute or otherwise make available such proceeds to any Subsidiary, joint venture partner or other individual or entity, to fund any activities of or business with any individual or entity, or in any Designat</font><font style="font-family:'Times New Roman'; font-size:11pt">ed Jurisdiction that, at the time of such funding, is the subject of Sanctions, or in any other manner that will result in a violation by any individual or entity (including any individual or entity participating in the transaction, whether as a Lender or </font><font style="font-family:'Times New Roman'; font-size:11pt">the Agent) of Sanctions.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc489601826"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 5.7 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Governing Documents</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Borrower shall not amend its certificate of incorporation (except to increase or decrease the number of authorized shares of common stock, to authorize the issuance of any preferred stock, to amend or expand its directors&#8217; and officers&#8217; indemnificati</font><font style="font-family:'Times New Roman'; font-size:11pt">on provisions, to change the size of its board of directors, </font><font style="font-family:'Times New Roman'; font-size:11pt">change the name of </font><font style="font-family:'Times New Roman'; font-size:11pt">the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower, change the duration of director term of office, or change any supermajority voting requirement</font><font style="font-family:'Times New Roman'; font-size:11pt">), or other Governing Documents, without the prior written consent o</font><font style="font-family:'Times New Roman'; font-size:11pt">f the Agent, which shall not be unreasonably withheld or delayed.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 5.8 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Burdensome Agreements</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></h2>
            <p style="margin:0pt 0pt 12pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower shall not enter into or permit to exist any Contractual Obligation that limits the ability of any Subsidiary of the Borrower to pay dividen</font><font style="font-family:'Times New Roman'; font-size:11pt">ds or make other distributions in respect of the Stock of such Subsidiary except (i)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">as disclosed to the Agent prior to the Closing Date</font><font style="font-family:'Times New Roman'; font-size:11pt">, (ii)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">Contractual Obligations that comprise restrictions imposed by any agreement </font></p>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">21</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:0pt 0pt 12pt; text-align:justify"><a name="EDGAR_PAGE_START28"></a><font style="font-family:'Times New Roman'; font-size:11pt">governing secured Indebtedness not </font><font style="font-family:'Times New Roman'; font-size:11pt">otherwise prohibited hereunder that are, taken as a whole, in the good faith judgment of the Borrower, no more restrictive with respect to the Borrower or any Subsidiary than customary market terms for Indebtedness of such type, so long as the Borrower sha</font><font style="font-family:'Times New Roman'; font-size:11pt">ll have determined in good faith that such restrictions will not affect its obligation or ability to make any payments required hereunder, and (iii)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">as otherwise consented to by the Agent.</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font></p>
            <h1 style="margin:18pt 0pt 0pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">ARTICLE VI</font><a name="_Toc370002715"></a><a name="_Toc370003114"></a><a name="_Toc370003584"></a><a name="_Toc370825604"></a><a name="_Toc377386698"></a><a name="_Toc377387694"></a><a name="_Toc447202963"></a><a name="_Toc447707321"></a><a name="_Toc447805886"></a><a name="_Toc464035846"></a><a name="_Toc464110752"></a><a name="_Toc464111021"></a><a name="_Toc464111154"></a><a name="_Toc464111287"></a><a name="_Toc464111419"></a><a name="_Toc464111552"></a><a name="_Toc464111728"></a><a name="_Toc464111862"></a><a name="_Toc464111995"></a><a name="_Toc464112262"></a><a name="_Toc464112396"></a><a name="_Toc464112530"></a><a name="_Toc464112664"></a><a name="_Toc464112930"></a><a name="_Toc464113087"></a><a name="_Toc464114183"></a><a name="_Toc464114318"></a><a name="_Toc464114454"></a><a name="_Toc464114588"></a><a name="_Toc464114723"></a><a name="_Toc464114859"></a><a name="_Toc464114992"></a><a name="_Toc464115124"></a><a name="_Toc464115264"></a><a name="_Toc464115398"></a><a name="_Toc464122047"></a><a name="_Toc464122328"></a><a name="_Toc464122461"></a><a name="_Toc464126950"></a><a name="_Toc464127850"></a><a name="_Toc464559262"></a><a name="_Toc464559394"></a><a name="_Toc464559532"></a><a name="_Toc464559664"></a><a name="_Toc464559795"></a><a name="_Toc465181847"></a><a name="_Toc465181978"></a><a name="_Toc466908178"></a><a name="_Toc489267535"></a><a name="_Toc489267653"></a><a name="_Toc489267772"></a><a name="_Toc489267891"></a><a name="_Toc489268010"></a><a name="_Toc489269112"></a><a name="_Toc489269230"></a><a name="_Toc489601708"></a><a name="_Toc489601827"><br /></a><a name="_Ref370316646"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">FINANCIAL COVENANTS</font><font style="-aw-bookmark-end:_Toc370002715"></font><font style="-aw-bookmark-end:_Toc370003114"></font><font style="-aw-bookmark-end:_Toc370003584"></font><font style="-aw-bookmark-end:_Toc370825604"></font><font style="-aw-bookmark-end:_Toc377386698"></font><font style="-aw-bookmark-end:_Toc377387694"></font><font style="-aw-bookmark-end:_Toc447202963"></font><font style="-aw-bookmark-end:_Toc447707321"></font><font style="-aw-bookmark-end:_Toc447805886"></font><font style="-aw-bookmark-end:_Toc464035846"></font><font style="-aw-bookmark-end:_Toc464110752"></font><font style="-aw-bookmark-end:_Toc464111021"></font><font style="-aw-bookmark-end:_Toc464111154"></font><font style="-aw-bookmark-end:_Toc464111287"></font><font style="-aw-bookmark-end:_Toc464111419"></font><font style="-aw-bookmark-end:_Toc464111552"></font><font style="-aw-bookmark-end:_Toc464111728"></font><font style="-aw-bookmark-end:_Toc464111862"></font><font style="-aw-bookmark-end:_Toc464111995"></font><font style="-aw-bookmark-end:_Toc464112262"></font><font style="-aw-bookmark-end:_Toc464112396"></font><font style="-aw-bookmark-end:_Toc464112530"></font><font style="-aw-bookmark-end:_Toc464112664"></font><font style="-aw-bookmark-end:_Toc464112930"></font><font style="-aw-bookmark-end:_Toc464113087"></font><font style="-aw-bookmark-end:_Toc464114183"></font><font style="-aw-bookmark-end:_Toc464114318"></font><font style="-aw-bookmark-end:_Toc464114454"></font><font style="-aw-bookmark-end:_Toc464114588"></font><font style="-aw-bookmark-end:_Toc464114723"></font><font style="-aw-bookmark-end:_Toc464114859"></font><font style="-aw-bookmark-end:_Toc464114992"></font><font style="-aw-bookmark-end:_Toc464115124"></font><font style="-aw-bookmark-end:_Toc464115264"></font><font style="-aw-bookmark-end:_Toc464115398"></font><font style="-aw-bookmark-end:_Toc464122047"></font><font style="-aw-bookmark-end:_Toc464122328"></font><font style="-aw-bookmark-end:_Toc464122461"></font><font style="-aw-bookmark-end:_Toc464126950"></font><font style="-aw-bookmark-end:_Toc464127850"></font><font style="-aw-bookmark-end:_Toc464559262"></font><font style="-aw-bookmark-end:_Toc464559394"></font><font style="-aw-bookmark-end:_Toc464559532"></font><font style="-aw-bookmark-end:_Toc464559664"></font><font style="-aw-bookmark-end:_Toc464559795"></font><font style="-aw-bookmark-end:_Toc465181847"></font><font style="-aw-bookmark-end:_Toc465181978"></font><font style="-aw-bookmark-end:_Toc466908178"></font><font style="-aw-bookmark-end:_Toc489267535"></font><font style="-aw-bookmark-end:_Toc489267653"></font><font style="-aw-bookmark-end:_Toc489267772"></font><font style="-aw-bookmark-end:_Toc489267891"></font><font style="-aw-bookmark-end:_Toc489268010"></font><font style="-aw-bookmark-end:_Toc489269112"></font><font style="-aw-bookmark-end:_Toc489269230"></font><font style="-aw-bookmark-end:_Toc489601708"></font><font style="-aw-bookmark-end:_Toc489601827"></font></a></h1>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> covenants and agrees that, so long as any Lender shall have any Commitment hereunder, or any Loan or other Obligation (other than contingent indemnification Obligations to the extent no claim giving rise thereto has been asserted) shall remain unpaid or u</font><font style="font-family:'Times New Roman'; font-size:11pt">nsatisfied:</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref464553218"></a><a name="_Toc466908181"></a><a name="_Toc489601828"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 6.1 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Fixed Charge Coverage Ratio</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref464553218"></font><font style="-aw-bookmark-end:_Toc466908181"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall not permit the Fixed Charge Coverage Ratio as of the last day of any Fiscal Quarter to be less than 2.5 to 1.0.</font></p>
            <h1 style="margin:18pt 0pt 0pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">ARTICLE VII</font><a name="_Toc370002717"></a><a name="_Toc370003116"></a><a name="_Toc370003586"></a><a name="_Toc370825607"></a><a name="_Toc377386701"></a><a name="_Toc377387697"></a><a name="_Toc447202966"></a><a name="_Toc447707324"></a><a name="_Toc447805889"></a><a name="_Toc464035849"></a><a name="_Toc464110755"></a><a name="_Toc464111024"></a><a name="_Toc464111157"></a><a name="_Toc464111290"></a><a name="_Toc464111422"></a><a name="_Toc464111555"></a><a name="_Toc464111731"></a><a name="_Toc464111865"></a><a name="_Toc464111998"></a><a name="_Toc464112265"></a><a name="_Toc464112399"></a><a name="_Toc464112533"></a><a name="_Toc464112667"></a><a name="_Toc464112933"></a><a name="_Toc464113090"></a><a name="_Toc464114186"></a><a name="_Toc464114321"></a><a name="_Toc464114457"></a><a name="_Toc464114591"></a><a name="_Toc464114726"></a><a name="_Toc464114862"></a><a name="_Toc464114995"></a><a name="_Toc464115127"></a><a name="_Toc464115267"></a><a name="_Toc464115401"></a><a name="_Toc464122051"></a><a name="_Toc464122332"></a><a name="_Toc464122465"></a><a name="_Toc464126954"></a><a name="_Toc464127854"></a><a name="_Toc464559266"></a><a name="_Toc464559398"></a><a name="_Toc464559536"></a><a name="_Toc464559668"></a><a name="_Toc464559799"></a><a name="_Toc465181851"></a><a name="_Toc465181982"></a><a name="_Toc466908182"></a><a name="_Toc489267537"></a><a name="_Toc489267655"></a><a name="_Toc489267774"></a><a name="_Toc489267893"></a><a name="_Toc489268012"></a><a name="_Toc489269114"></a><a name="_Toc489269232"></a><a name="_Toc489601710"></a><a name="_Toc489601829"><br /></a><a name="_Ref370295958"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">EVENTS OF DEFAULT</font><font style="-aw-bookmark-end:_Toc370002717"></font><font style="-aw-bookmark-end:_Toc370003116"></font><font style="-aw-bookmark-end:_Toc370003586"></font><font style="-aw-bookmark-end:_Toc370825607"></font><font style="-aw-bookmark-end:_Toc377386701"></font><font style="-aw-bookmark-end:_Toc377387697"></font><font style="-aw-bookmark-end:_Toc447202966"></font><font style="-aw-bookmark-end:_Toc447707324"></font><font style="-aw-bookmark-end:_Toc447805889"></font><font style="-aw-bookmark-end:_Toc464035849"></font><font style="-aw-bookmark-end:_Toc464110755"></font><font style="-aw-bookmark-end:_Toc464111024"></font><font style="-aw-bookmark-end:_Toc464111157"></font><font style="-aw-bookmark-end:_Toc464111290"></font><font style="-aw-bookmark-end:_Toc464111422"></font><font style="-aw-bookmark-end:_Toc464111555"></font><font style="-aw-bookmark-end:_Toc464111731"></font><font style="-aw-bookmark-end:_Toc464111865"></font><font style="-aw-bookmark-end:_Toc464111998"></font><font style="-aw-bookmark-end:_Toc464112265"></font><font style="-aw-bookmark-end:_Toc464112399"></font><font style="-aw-bookmark-end:_Toc464112533"></font><font style="-aw-bookmark-end:_Toc464112667"></font><font style="-aw-bookmark-end:_Toc464112933"></font><font style="-aw-bookmark-end:_Toc464113090"></font><font style="-aw-bookmark-end:_Toc464114186"></font><font style="-aw-bookmark-end:_Toc464114321"></font><font style="-aw-bookmark-end:_Toc464114457"></font><font style="-aw-bookmark-end:_Toc464114591"></font><font style="-aw-bookmark-end:_Toc464114726"></font><font style="-aw-bookmark-end:_Toc464114862"></font><font style="-aw-bookmark-end:_Toc464114995"></font><font style="-aw-bookmark-end:_Toc464115127"></font><font style="-aw-bookmark-end:_Toc464115267"></font><font style="-aw-bookmark-end:_Toc464115401"></font><font style="-aw-bookmark-end:_Toc464122051"></font><font style="-aw-bookmark-end:_Toc464122332"></font><font style="-aw-bookmark-end:_Toc464122465"></font><font style="-aw-bookmark-end:_Toc464126954"></font><font style="-aw-bookmark-end:_Toc464127854"></font><font style="-aw-bookmark-end:_Toc464559266"></font><font style="-aw-bookmark-end:_Toc464559398"></font><font style="-aw-bookmark-end:_Toc464559536"></font><font style="-aw-bookmark-end:_Toc464559668"></font><font style="-aw-bookmark-end:_Toc464559799"></font><font style="-aw-bookmark-end:_Toc465181851"></font><font style="-aw-bookmark-end:_Toc465181982"></font><font style="-aw-bookmark-end:_Toc466908182"></font></a><font style="-aw-bookmark-end:_Toc489267537"></font><font style="-aw-bookmark-end:_Toc489267655"></font><font style="-aw-bookmark-end:_Toc489267774"></font><font style="-aw-bookmark-end:_Toc489267893"></font><font style="-aw-bookmark-end:_Toc489268012"></font><font style="-aw-bookmark-end:_Toc489269114"></font><font style="-aw-bookmark-end:_Toc489269232"></font><font style="-aw-bookmark-end:_Toc489601710"></font><font style="-aw-bookmark-end:_Toc489601829"></font></h1>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370388189"></a><a name="_Toc466908183"></a><a name="_Toc489601830"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 7.1 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Events of Default</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370388189"></font><font style="-aw-bookmark-end:_Toc466908183"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Any of the follo</font><font style="font-family:'Times New Roman'; font-size:11pt">wing shall constitute an &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Event of Default</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;:</font></p>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370398583"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Nonpayment</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> fails (i) to pay when and as required to be paid herein, any amount of principal of, or interest on, any Loan, including after maturity of the Loans or (ii) to pay within three (3)</font><font style="font-family:'Times New Roman'; font-size:11pt"> Business Days after the same shall become due, any fee or any other amount payable hereunder or pursuant to any other Loan Document;</font></a><font style="font-family:'Times New Roman'; font-size:11pt"> </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Representation or Warranty</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Any representation, warranty or certification by or on behalf of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> made or d</font><font style="font-family:'Times New Roman'; font-size:11pt">eemed made herein, in any other Loan Document, or which is contained in any certificate, document or financial or other statement by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, or </font><font style="font-family:'Times New Roman'; font-size:11pt">its </font><font style="font-family:'Times New Roman'; font-size:11pt">Responsible Officers, furnished at any time under this Agreement, or in or under any other Loan Docume</font><font style="font-family:'Times New Roman'; font-size:11pt">nt, shall prove to have been incorrect in any material respect (without duplication of other materiality qualifiers contained therein) on or as of the date made or deemed made;</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Specific Defaults</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> fails to perform or observe any term, cov</font><font style="font-family:'Times New Roman'; font-size:11pt">enant or agreement contained in any of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article V</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article VI</font><font style="font-family:'Times New Roman'; font-size:11pt"> of this Agreement</font><font style="font-family:'Times New Roman'; font-size:11pt">; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt">, that, the Borrower&#8217;s failure to perform or observe the covenants contained in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 5.2</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 6.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall constitute an Event of Default only if such </font><font style="font-family:'Times New Roman'; font-size:11pt">default shall continue unremedied for a period of </font><font style="font-family:'Times New Roman'; font-size:11pt">thirty (3</font><font style="font-family:'Times New Roman'; font-size:11pt">0) days after the earlier to occur of (i) the date upon which a Responsible Office</font><font style="font-family:'Times New Roman'; font-size:11pt">r of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> becomes aware of such default and (ii) the date upon which written notice thereof is given to the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">by Agent or Required Lenders</font><font style="font-family:'Times New Roman'; font-size:11pt">;</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Other Defaults</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">fails to perform or observe any other term, covenant or agreement </font><font style="font-family:'Times New Roman'; font-size:11pt">contained in this Agreement or any other Loan Document, and such default shall continue unremedied for a period of ten (10) days after the earlier to occur of (i) the date upon which a Responsible Officer of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> becomes aware of such default and (</font><font style="font-family:'Times New Roman'; font-size:11pt">ii) the date upon which written notice thereof is given to the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">by Agent or Required Lenders;</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(e) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Cross Default</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower or any of its Subsidiaries </font><font style="font-family:'Times New Roman'; font-size:11pt">(i) fails to make any payment in respect of any Indebtedness (other than the Obligations) or </font><font style="font-family:'Times New Roman'; font-size:11pt">Contingent Obligation having an </font></h3>
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            <a name="EDGAR_PAGE_START29"></a><font style="font-family:'Times New Roman'; font-size:11pt">aggregate principal amount (including undrawn committed or available amounts and including amounts owing to all creditors under any combined or syndicated credit arrangement) of more than $50,000,000 when due (whether by s</font><font style="font-family:'Times New Roman'; font-size:11pt">cheduled maturity, required prepayment, acceleration, demand, or otherwise) and such failure continues after the applicable grace or notice period, if any, specified in the document relating thereto on the date of such failure; or (ii) fails to perform or </font><font style="font-family:'Times New Roman'; font-size:11pt">observe any other condition or covenant, or any other event shall occur or condition exist, under any agreement or instrument relating to any Indebtedness (other than the Obligations) or Contingent Obligation having an aggregate principal amount (including</font><font style="font-family:'Times New Roman'; font-size:11pt"> undrawn committed or available amounts and including amounts owing to all creditors under any combined or syndicated credit arrangement) of more than $50,000,000 when due (whether by scheduled maturity, required prepayment, acceleration, demand, or otherw</font><font style="font-family:'Times New Roman'; font-size:11pt">ise), if the effect of such failure, event or condition is to cause, or to permit the holder or holders of such Indebtedness or beneficiary or beneficiaries of such Indebtedness (or a trustee or agent on behalf of such holder or holders or beneficiary or b</font><font style="font-family:'Times New Roman'; font-size:11pt">eneficiaries) to cause such Indebtedness to be declared to be due and payable prior to its stated maturity (without regard to any subordination terms with respect thereto), or such Contingent Obligation to become payable or cash collateral in respect there</font><font style="font-family:'Times New Roman'; font-size:11pt">of to be demanded; </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370394840"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(f) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Insolvency; Voluntary Proceedings</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt">ceases or fails to be Solvent, </font><font style="font-family:'Times New Roman'; font-size:11pt">(ii) </font><font style="font-family:'Times New Roman'; font-size:11pt">generally fails to pay, or admits in writing its inability to pay, its debts as they become due, subject to applicable grace periods, if any, </font><font style="font-family:'Times New Roman'; font-size:11pt">whether at stated maturity or otherwise; (ii</font><font style="font-family:'Times New Roman'; font-size:11pt">i</font><font style="font-family:'Times New Roman'; font-size:11pt">) voluntarily ceases to conduct its business in the ordinary course; (i</font><font style="font-family:'Times New Roman'; font-size:11pt">v</font><font style="font-family:'Times New Roman'; font-size:11pt">) commences any Insolvency Proceedi</font><font style="font-family:'Times New Roman'; font-size:11pt">ng with respect to itself; or (</font><font style="font-family:'Times New Roman'; font-size:11pt">v) takes any action to effectuate or authorize any of the foregoing;</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370394823"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(g) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Involuntary Proceedings</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; (i) Any involuntary Insolvency Proceeding is</font><font style="font-family:'Times New Roman'; font-size:11pt"> commenced or filed against the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, or any writ, judgment, warrant of attachment, execution or similar process, is issued or levied against </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower&#8217;s </font><font style="font-family:'Times New Roman'; font-size:11pt">Properties with a value in excess of $50,000,000 and any such proceeding or petition shall not be dismissed, or such writ, judgment, warrant of attachment, execution or similar process shall not be released, vacated or fully bonded within sixty (60) days a</font><font style="font-family:'Times New Roman'; font-size:11pt">fter commencement, filing or levy; (ii) </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> admits the material allegations of a petition against it in any Insolvency Proceeding, or an order for relief (or similar order under non</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">U.S. law) is ordered in any Insolvency Proceeding; or (iii) </font><font style="font-family:'Times New Roman'; font-size:11pt">the B</font><font style="font-family:'Times New Roman'; font-size:11pt">orrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> acquiesces in the appointment of a receiver, trustee, custodian, conservator, liquidator, mortgagee in possession (or agent therefor), or other similar Person for itself or a substantial portion of its Property or business;</font></a><font style="font-family:'Times New Roman'; font-size:11pt"> </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(h) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Judgments</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; One or more judgments or decrees shall be entered against </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower or any of its Subsidiaries</font><font style="font-family:'Times New Roman'; font-size:11pt"> involving in the aggregate a liability (not paid or fully covered by insurance) of more than $50,000,000, and all such judgments or decrees shall not have </font><font style="font-family:'Times New Roman'; font-size:11pt">been vacated, discharged, stayed or bonded pending appeal within 60 days from the entry thereof;</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt">[</font><font style="font-family:'Times New Roman'; font-size:11pt">Reserved</font><font style="font-family:'Times New Roman'; font-size:11pt">] </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(j) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Invalidity of Loan Documents</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Any material provision of any Loan Document shall for any reason cease to be valid and binding on or enfor</font><font style="font-family:'Times New Roman'; font-size:11pt">ceable against </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall so state in writing or bring an action to limit its obligations or liabilities thereunder;</font><font style="font-family:'Times New Roman'; font-size:11pt"> or</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(k) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Ownership</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Any Change of Control shall occur; </font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370387723"></a><a name="_Toc466908184"></a><a name="_Toc489601831"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 7.1 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Remedies.</font><font style="-aw-bookmark-end:_Ref370387723"></font><font style="-aw-bookmark-end:_Toc466908184"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Upon the occurrence and during the</font><font style="font-family:'Times New Roman'; font-size:11pt"> continuance of any Event of Default, Agent may, and shall at the request of the Required Lenders:</font></p>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370393987"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">declare all or any portion of the Commitment of each Lender to make Loans to be suspended or terminated, whereupon such Commitments shall forthwith be s</font><font style="font-family:'Times New Roman'; font-size:11pt">uspended or terminated;</font></a><font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_END29"></a></h3>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">23</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="EDGAR_PAGE_START30"></a><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">declare all or any portion of the unpaid principal amount of all outstanding Loans, all interest accrued and unpaid thereon, and all other amounts owing or payable hereunder or under any other Loan Document to be immediately d</font><font style="font-family:'Times New Roman'; font-size:11pt">ue and payable; without presentment, demand, protest or other notice of any kind, all of which are hereby expressly waived by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">; and/or</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">exercise on behalf of itself and the Lenders all rights and remedies available to it and the Lenders und</font><font style="font-family:'Times New Roman'; font-size:11pt">er the Loan Documents or applicable law;</font></h3>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">provided, however, that upon the occurrence of any event specified in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection 7.1(f)</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">7.1(g)</font><font style="font-family:'Times New Roman'; font-size:11pt"> above (in the case of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clause (i)</font><font style="font-family:'Times New Roman'; font-size:11pt"> of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection 7.1(g)</font><font style="font-family:'Times New Roman'; font-size:11pt"> upon the expiration of the sixty (60) day period mentioned ther</font><font style="font-family:'Times New Roman'; font-size:11pt">ein), the obligation of each Lender to make Loans shall automatically terminate and the unpaid principal amount of all outstanding Loans and all interest and other amounts as aforesaid shall automatically become due and payable without further act of Agent</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any Lender.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908185"></a><a name="_Toc489601832"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 7.3 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Rights Not Exclusive.</font><font style="-aw-bookmark-end:_Toc466908185"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The rights provided for in this Agreement and the other Loan Documents are cumulative and are not exclusive of any other rights, powers, privileges or remedies provided by law or in equity, or under any </font><font style="font-family:'Times New Roman'; font-size:11pt">other instrument, document or agreement now existing or hereafter arising.</font></p>
            <h1 style="margin:18pt 0pt 0pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">ARTICLE VIII</font><a name="_Toc370002721"></a><a name="_Toc370003120"></a><a name="_Toc370003590"></a><a name="_Toc370825611"></a><a name="_Toc377386705"></a><a name="_Toc377387701"></a><a name="_Toc447202970"></a><a name="_Toc447707328"></a><a name="_Toc447805893"></a><a name="_Toc464035853"></a><a name="_Toc464110759"></a><a name="_Toc464111028"></a><a name="_Toc464111161"></a><a name="_Toc464111294"></a><a name="_Toc464111426"></a><a name="_Toc464111559"></a><a name="_Toc464111735"></a><a name="_Toc464111869"></a><a name="_Toc464112002"></a><a name="_Toc464112269"></a><a name="_Toc464112403"></a><a name="_Toc464112537"></a><a name="_Toc464112671"></a><a name="_Toc464112937"></a><a name="_Toc464113094"></a><a name="_Toc464114190"></a><a name="_Toc464114325"></a><a name="_Toc464114461"></a><a name="_Toc464114595"></a><a name="_Toc464114730"></a><a name="_Toc464114866"></a><a name="_Toc464114999"></a><a name="_Toc464115131"></a><a name="_Toc464115271"></a><a name="_Toc464115405"></a><a name="_Toc464122055"></a><a name="_Toc464122336"></a><a name="_Toc464122469"></a><a name="_Toc464126958"></a><a name="_Toc464127858"></a><a name="_Toc464559270"></a><a name="_Toc464559402"></a><a name="_Toc464559540"></a><a name="_Toc464559672"></a><a name="_Toc464559803"></a><a name="_Toc465181855"></a><a name="_Toc465181986"></a><a name="_Toc466908186"></a><a name="_Toc489267541"></a><a name="_Toc489267659"></a><a name="_Toc489267778"></a><a name="_Toc489267897"></a><a name="_Toc489268016"></a><a name="_Toc489269118"></a><a name="_Toc489269236"></a><a name="_Toc489601714"></a><a name="_Toc489601833"><br /></a><a name="_Ref370390680"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">THE AGENT</font><font style="-aw-bookmark-end:_Toc370002721"></font><font style="-aw-bookmark-end:_Toc370003120"></font><font style="-aw-bookmark-end:_Toc370003590"></font><font style="-aw-bookmark-end:_Toc370825611"></font><font style="-aw-bookmark-end:_Toc377386705"></font><font style="-aw-bookmark-end:_Toc377387701"></font><font style="-aw-bookmark-end:_Toc447202970"></font><font style="-aw-bookmark-end:_Toc447707328"></font><font style="-aw-bookmark-end:_Toc447805893"></font><font style="-aw-bookmark-end:_Toc464035853"></font><font style="-aw-bookmark-end:_Toc464110759"></font><font style="-aw-bookmark-end:_Toc464111028"></font><font style="-aw-bookmark-end:_Toc464111161"></font><font style="-aw-bookmark-end:_Toc464111294"></font><font style="-aw-bookmark-end:_Toc464111426"></font><font style="-aw-bookmark-end:_Toc464111559"></font><font style="-aw-bookmark-end:_Toc464111735"></font><font style="-aw-bookmark-end:_Toc464111869"></font><font style="-aw-bookmark-end:_Toc464112002"></font><font style="-aw-bookmark-end:_Toc464112269"></font><font style="-aw-bookmark-end:_Toc464112403"></font><font style="-aw-bookmark-end:_Toc464112537"></font><font style="-aw-bookmark-end:_Toc464112671"></font><font style="-aw-bookmark-end:_Toc464112937"></font><font style="-aw-bookmark-end:_Toc464113094"></font><font style="-aw-bookmark-end:_Toc464114190"></font><font style="-aw-bookmark-end:_Toc464114325"></font><font style="-aw-bookmark-end:_Toc464114461"></font><font style="-aw-bookmark-end:_Toc464114595"></font><font style="-aw-bookmark-end:_Toc464114730"></font><font style="-aw-bookmark-end:_Toc464114866"></font><font style="-aw-bookmark-end:_Toc464114999"></font><font style="-aw-bookmark-end:_Toc464115131"></font><font style="-aw-bookmark-end:_Toc464115271"></font><font style="-aw-bookmark-end:_Toc464115405"></font><font style="-aw-bookmark-end:_Toc464122055"></font><font style="-aw-bookmark-end:_Toc464122336"></font><font style="-aw-bookmark-end:_Toc464122469"></font><font style="-aw-bookmark-end:_Toc464126958"></font><font style="-aw-bookmark-end:_Toc464127858"></font><font style="-aw-bookmark-end:_Toc464559270"></font><font style="-aw-bookmark-end:_Toc464559402"></font><font style="-aw-bookmark-end:_Toc464559540"></font><font style="-aw-bookmark-end:_Toc464559672"></font><font style="-aw-bookmark-end:_Toc464559803"></font><font style="-aw-bookmark-end:_Toc465181855"></font><font style="-aw-bookmark-end:_Toc465181986"></font><font style="-aw-bookmark-end:_Toc466908186"></font></a><font style="-aw-bookmark-end:_Toc489267541"></font><font style="-aw-bookmark-end:_Toc489267659"></font><font style="-aw-bookmark-end:_Toc489267778"></font><font style="-aw-bookmark-end:_Toc489267897"></font><font style="-aw-bookmark-end:_Toc489268016"></font><font style="-aw-bookmark-end:_Toc489269118"></font><font style="-aw-bookmark-end:_Toc489269236"></font><font style="-aw-bookmark-end:_Toc489601714"></font><font style="-aw-bookmark-end:_Toc489601833"></font></h1>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908187"></a><a name="_Toc489601834"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.1 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Appointment and Duties</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908187"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Appointment of Agent</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Each Lender hereby appoints Bank of America (together with any successor Agent pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8</font><font style="font-family:'Times New Roman'; font-size:11pt">) as Agent hereunder and authorizes Agent to (i) execute and deliver the Loan Documents and accept delivery thereof on its behalf from </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, (ii) take such action on its behalf and to exercise all rights, powers and remedies and perform the duties </font><font style="font-family:'Times New Roman'; font-size:11pt">as are expressly delegated to Agent under such Loan Documents and (iii) exercise such powers as are incidental thereto.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Duties as Agen</font><font style="font-family:'Times New Roman'; font-size:11pt">t.&#160; Without limiting the generality of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clause (a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> above, Agent shall have the sole and exclusive right and authority </font><font style="font-family:'Times New Roman'; font-size:11pt">(to the exclusion of the Lenders), and is hereby authorized, to (i) act as the disbursing and collecting agent for the Lenders with respect to all payments and collections arising in connection with the Loan Documents (including in any proceeding described</font><font style="font-family:'Times New Roman'; font-size:11pt"> in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection 7.1(g)</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any other bankruptcy, insolvency or similar proceeding), and each Person making any payment in connection with any Loan Document to any Lender is hereby authorized to make such payment to Agent, (ii) file and prove claims and file </font><font style="font-family:'Times New Roman'; font-size:11pt">other documents necessary or desirable to allow the claims of the Lenders with respect to any Obligation in any proceeding described in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection 7.1(f)</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">7.1(g)</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any other bankruptcy, insolvency or similar proceeding (but not to vote, consent or other</font><font style="font-family:'Times New Roman'; font-size:11pt">wise act on behalf of such Person), and (iii) execute any amendment, consent or waiver under the Loan Documents on behalf of any Lender that has consented in writing to such amendment, consent or waiver.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Limited Duties</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Under the Loan Documents, Agen</font><font style="font-family:'Times New Roman'; font-size:11pt">t (i) is acting solely on behalf of the Lenders (except to the limited extent provided in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection 9.8(c)</font><font style="font-family:'Times New Roman'; font-size:11pt"> with respect to the Register), with duties that are entirely administrative in nature, notwithstanding the use of the defined term &#8220;Agent&#8221;, the term</font><font style="font-family:'Times New Roman'; font-size:11pt">s &#8220;agent&#8221; and &#8220;Agent&#8221; and similar terms in any Loan Document to refer to Agent, which terms are used for title purposes only, (ii) is not assuming any obligation under any Loan Document other than as expressly set forth therein or any role as agent, fiduci</font><font style="font-family:'Times New Roman'; font-size:11pt">ary or trustee of or for any Lender or any other Person and (iii) shall have no implied functions, responsibilities, duties, obligations or other liabilities under any Loan Document, and each Lender, by accepting the benefits of the Loan Documents, hereby </font><font style="font-family:'Times New Roman'; font-size:11pt">waives and agrees</font><a name="EDGAR_PAGE_END30"></a>
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            <font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START31"></a><font style="font-family:'Times New Roman'; font-size:11pt">not to assert any claim against Agent based on the roles, duties and legal relationships expressly disclaimed in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clauses (i)</font><font style="font-family:'Times New Roman'; font-size:11pt"> through </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(iii)</font><font style="font-family:'Times New Roman'; font-size:11pt"> above.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908188"></a><a name="_Toc489601835"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.2 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Binding Effect.</font><font style="-aw-bookmark-end:_Toc466908188"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Each Lender, by accepting the benefits of the Loan Documents,</font><font style="font-family:'Times New Roman'; font-size:11pt"> agrees that (i) any action taken by Agent or the Required Lenders (or, if expressly required hereby, a greater proportion of the Lenders) in accordance with the provisions of the Loan Documents, (ii) any action taken by Agent in reliance upon the instruct</font><font style="font-family:'Times New Roman'; font-size:11pt">ions of Required Lenders (or, where so required, such greater proportion) and (iii) the exercise by Agent or the Required Lenders (or, where so required, such greater proportion) of the powers set forth herein or therein, together with such other powers as</font><font style="font-family:'Times New Roman'; font-size:11pt"> are incidental thereto, shall be authorized and binding upon all of the Lenders.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908189"></a><a name="_Toc489601836"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.3 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Use of Discretion</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908189"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">Agent shall not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powe</font><font style="font-family:'Times New Roman'; font-size:11pt">rs expressly contemplated hereby or by the other Loan Documents that 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 herein or in the other L</font><font style="font-family:'Times New Roman'; font-size:11pt">oan Documents); provided, that Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose Agent to liability or that is contrary to any Loan Document or applicable Requirement of Law; and</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">Agent shall </font><font style="font-family:'Times New Roman'; font-size:11pt">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 </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or its Affiliates that is communicated to or obtained by Age</font><font style="font-family:'Times New Roman'; font-size:11pt">nt or any of its Affiliates in any capacity.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370394292"></a><a name="_Toc466908190"></a><a name="_Toc489601837"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.4 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Delegation of Rights and Duties</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370394292"></font><font style="-aw-bookmark-end:_Toc466908190"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Agent may, upon any term or condition it specifies, delegate or exercise any of its rights, powers and remedies under, and delegate or perform any of its duties or</font><font style="font-family:'Times New Roman'; font-size:11pt"> any other action with respect to, any Loan Document by or through any trustee, co</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">agent, employee, attorney</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">in</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">fact and any other Person (including any Lender).&#160; Any such Person shall benefit from this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article VIII</font><font style="font-family:'Times New Roman'; font-size:11pt"> to the extent provided by Agent.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908191"></a><a name="_Toc489601838"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline"> 8.5 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Reliance and Liability</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908191"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:76.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">Agent may, without incurring any liability hereunder, (i) treat the payee of any Note as its holder until such Note has been assigned in accordance with </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8</font><font style="font-family:'Times New Roman'; font-size:11pt">, (ii) rely on the Register to the extent set forth in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8</font><font style="font-family:'Times New Roman'; font-size:11pt">, (iii) consult with any of its Related Persons and, whether or not selected by it, any other advisors, accountants and other experts (including advisors to, and accountants and experts engaged by, </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">) and (iv) rely and act upon any do</font><font style="font-family:'Times New Roman'; font-size:11pt">cument, information or notice (including those transmitted by electronic transmission and including any Loan Notice or Notice of Loan Prepayment) and any telephone message or conversation, in each case believed by it to be genuine and transmitted, signed o</font><font style="font-family:'Times New Roman'; font-size:11pt">r otherwise authenticated by the appropriate parties.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:76.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">None of Agent and its Related Persons shall be liable for any action taken or omitted to be taken by any of them under or in connection with any Loan Document, and each </font><font style="font-family:'Times New Roman'; font-size:11pt">Lender and the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> he</font><font style="font-family:'Times New Roman'; font-size:11pt">re</font><font style="font-family:'Times New Roman'; font-size:11pt">by waive and shall not assert</font><font style="font-family:'Times New Roman'; font-size:11pt"> any right, claim or cause of action based thereon, except to the extent of liabilities resulting primarily from the gross negligence or willful misconduct of Agent or, as the case may be, such Related Person (each as determine</font><font style="font-family:'Times New Roman'; font-size:11pt">d in a final, non</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">appealable judgment by a court of competent jurisdiction) in connection with the duties expressly set forth herein.&#160; Without limiting the foregoing, Agent:</font><a name="EDGAR_PAGE_END31"></a></h3>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="EDGAR_PAGE_START32"></a><font style="font-family:'Times New Roman'; font-size:11pt">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt">shall not be responsible or otherwise incur liability for any action or omission taken in reliance upon the instructions of the Required Lenders or for the actions or omissions of any of its Related Persons selected with reasonable care (other than employe</font><font style="font-family:'Times New Roman'; font-size:11pt">es, officers and directors of Agent, when acting on behalf of Agent); </font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(ii) </font><font style="font-family:'Times New Roman'; font-size:11pt">shall not be responsible to any Lender or other Person for the due execution, legality, validity, enforceability, effectiveness, genuineness, sufficiency or value of, or the attac</font><font style="font-family:'Times New Roman'; font-size:11pt">hment, perfection or priority of any Lien (if any) created or purported to be created under or in connection with, any Loan Document;</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(iii) </font><font style="font-family:'Times New Roman'; font-size:11pt">makes no warranty or representation, and shall not be responsible, to any Lender or other Person for any statement,</font><font style="font-family:'Times New Roman'; font-size:11pt"> document, information, representation or warranty made or furnished by or on behalf of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">or any Related Person </font><font style="font-family:'Times New Roman'; font-size:11pt">of the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> in connection with any Loan Document or any transaction contemplated therein or any other document or information wit</font><font style="font-family:'Times New Roman'; font-size:11pt">h respect to </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, whether or not transmitted or (except for documents expressly required under any Loan Document to be transmitted to the Lenders) omitted to be transmitted by Agent, including as to completeness, accuracy, scope or adequacy thereo</font><font style="font-family:'Times New Roman'; font-size:11pt">f, or for the scope, nature or results of any due diligence performed by Agent in connection with the Loan Documents; and</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(iv) </font><font style="font-family:'Times New Roman'; font-size:11pt">shall not have any duty to ascertain or to inquire as to the performance or observance of any provision of any Loan Document, wh</font><font style="font-family:'Times New Roman'; font-size:11pt">ether any condition set forth in any Loan Document is satisfied or waived, as to the financial condition of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">or as to the existence or continuation or possible occurrence or continuation of any Default or Event of Default and shall not be deeme</font><font style="font-family:'Times New Roman'; font-size:11pt">d to have notice or knowledge of such occurrence or continuation unless it has received a notice from the Borrower or any Lender describing such Default or Event of Default clearly labeled &#8220;notice of default&#8221; (in which case Agent shall promptly give notice</font><font style="font-family:'Times New Roman'; font-size:11pt"> of such receipt to all Lenders);</font></h4>
            <p style="margin:12pt 0pt 0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">and, for each of the items set forth in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clauses (i)</font><font style="font-family:'Times New Roman'; font-size:11pt"> through </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(iv)</font><font style="font-family:'Times New Roman'; font-size:11pt"> above, each Lender and the Borrower hereby </font><font style="font-family:'Times New Roman'; font-size:11pt">waives and agrees not to assert</font><font style="font-family:'Times New Roman'; font-size:11pt"> any right, claim or cause of action it might have against Agent based thereon.</font></p>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370387844"><font style="font-family:'Times New Roman'; font-size:11pt">(c)</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">Each Lender (i) acknowledges that it has performed and will continue to perform its own diligence and has made and will continue to make its own independent investigation of the operations, financial conditions and affairs of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">and (ii) agrees</font><font style="font-family:'Times New Roman'; font-size:11pt"> that is shall not rely on any audit or other report provided by Agent or its Related Persons (an &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Agent Report</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;).&#160; Each Lender further acknowledges that any Agent Report (i) is provided to the Lenders solely as a courtesy, without consideration, and based</font><font style="font-family:'Times New Roman'; font-size:11pt"> upon the understanding that such Lender will not rely on such Agent Report, (ii) was prepared by Agent or its Related Persons based upon information provided by the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> solely for Agent&#8217;s own internal use, (iii) may not be complete and may not reflec</font><font style="font-family:'Times New Roman'; font-size:11pt">t all information and findings obtained by Agent or its Related Persons regarding the operations and condition of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Neither Agent nor any of its Related Persons makes any representations or warranties of any kind with respect to (i) any existi</font><font style="font-family:'Times New Roman'; font-size:11pt">ng or proposed financing, (ii) the accuracy or completeness of the information contained in any Agent Report or in any related documentation, (iii) the scope or adequacy of Agent&#8217;s and its Related Persons&#8217; due diligence, or the presence or absence of any e</font><font style="font-family:'Times New Roman'; font-size:11pt">rrors or omissions contained in any Agent Report or in any related documentation, and (iv) any work performed by Agent or Agent&#8217;s Related Persons in connection with or using any Agent Report or any related documentation.</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt">Neither Agent nor any of its R</font><font style="font-family:'Times New Roman'; font-size:11pt">elated Persons shall have any duties or obligations in connection with or as a result of any Lender receiving a copy of any Agent Report. Without limiting the </font></h3>
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            <a name="EDGAR_PAGE_START33"></a><font style="font-family:'Times New Roman'; font-size:11pt">generality of the forgoing, neither Agent nor any of its Related Persons shall have any respons</font><font style="font-family:'Times New Roman'; font-size:11pt">ibility for the accuracy or completeness of any Agent Report, or the appropriateness of any Agent Report for any Lender&#8217;s purposes, and shall have no duty or responsibility to correct or update any Agent Report or disclose to any Lender any other informati</font><font style="font-family:'Times New Roman'; font-size:11pt">on not embodied in any Agent Report, including any supplemental information obtained after the date of any Agent Report.&#160; Each Lender releases, and agrees that it will not assert, any claim against Agent or its Related Persons that in any way relates to an</font><font style="font-family:'Times New Roman'; font-size:11pt">y Agent Report or arises out of any Lender having access to any Agent Report or any discussion of its contents, and agrees to indemnify and hold harmless Agent and its Related Persons from all claims, liabilities and expenses relating to a breach by any Le</font><font style="font-family:'Times New Roman'; font-size:11pt">nder arising out of such Lender&#8217;s access to any Agent Report or any discussion of its contents.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908192"></a><a name="_Toc489601839"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.6 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Agent Individually</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908192"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Agent and its Affiliates may make loans and other extensions of credit to, acquire Stock and Stock Equivalents of, engage in </font><font style="font-family:'Times New Roman'; font-size:11pt">any kind of business with, </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">or Affiliate thereof as though it were not acting as Agent and may receive separate fees and other payments therefor.&#160; To the extent Agent or any of its Affiliates makes any Loan or otherwise becomes a Lender hereund</font><font style="font-family:'Times New Roman'; font-size:11pt">er, it shall have and may exercise the same rights and powers hereunder and shall be subject to the same obligations and liabilities as any other Lender and the terms &#8220;Lender&#8221;, &#8220;Required Lender&#8221; and any similar terms shall, except where otherwise expressly</font><font style="font-family:'Times New Roman'; font-size:11pt"> provided in any Loan Document, include, without limitation, Agent or such Affiliate, as the case may be, in its individual capacity as Lender or as one of the Required Lenders.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908193"></a><a name="_Toc489601840"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.7 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Lender Credit Decision</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908193"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">Each Lender acknowledges that it s</font><font style="font-family:'Times New Roman'; font-size:11pt">hall, independently and without reliance upon Agent, any Lender or any of their Related Persons or upon any document (including any offering and disclosure materials in connection with the syndication of the Loans) solely or in part because such document w</font><font style="font-family:'Times New Roman'; font-size:11pt">as transmitted by Agent or any of its Related Persons, conduct its own independent investigation of the financial condition and affairs of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">and make and continue to make its own credit decisions in connection with entering into, and taking or n</font><font style="font-family:'Times New Roman'; font-size:11pt">ot taking any action under, any Loan Document or with respect to any transaction contemplated in any Loan Document, in each case based on such documents and information as it shall deem appropriate.&#160; Except for documents expressly required by any Loan Docu</font><font style="font-family:'Times New Roman'; font-size:11pt">ment to be transmitted by Agent to the Lenders, Agent shall not have any duty or responsibility to provide any Lender with any credit or other information concerning the business, prospects, operations, property, financial and other condition or creditwort</font><font style="font-family:'Times New Roman'; font-size:11pt">hiness of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any Affiliate </font><font style="font-family:'Times New Roman'; font-size:11pt">thereof </font><font style="font-family:'Times New Roman'; font-size:11pt">that may come in to the possession of Agent or any of its Related Persons.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">If any Lender has elected to abstain from receiving MNPI concerning the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower or its</font><font style="font-family:'Times New Roman'; font-size:11pt"> Affiliates, such Lender acknowledges tha</font><font style="font-family:'Times New Roman'; font-size:11pt">t, notwithstanding such election, Agent and/or the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">will, from time to time, make available syndicate information (which may contain MNPI) as required by the terms of, or in the course of administering the Loans to the credit contact(s) identified </font><font style="font-family:'Times New Roman'; font-size:11pt">for receipt of such information on the Lender&#8217;s Administrative Questionnaire who are able to receive and use all syndicate</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">level information (which may contain MNPI) in accordance with such Lender&#8217;s compliance policies and contractual obligations and appli</font><font style="font-family:'Times New Roman'; font-size:11pt">cable law, including federal and state securities laws; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt">, that if such contact is not so identified in such questionnaire, the relevant Lender hereby agrees to promptly (and in any event within one (1) Business Day) provide such a contact to Agent </font><font style="font-family:'Times New Roman'; font-size:11pt">and the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">upon request therefor by Agent or the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Notwithstanding such Lender&#8217;s election to abstain from receiving MNPI, such Lender acknowledges that if such Lender chooses to communicate with Agent, it assumes the risk of receiving MNPI c</font><font style="font-family:'Times New Roman'; font-size:11pt">oncerning the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">or </font><font style="font-family:'Times New Roman'; font-size:11pt">its </font><font style="font-family:'Times New Roman'; font-size:11pt">Affiliates.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370291391"></a><a name="_Ref370457805"></a><a name="_Toc466908194"></a><a name="_Toc489601841"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.8 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Expenses; Indemnities; Withholding</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370291391"></font><font style="-aw-bookmark-end:_Ref370457805"></font><font style="-aw-bookmark-end:_Toc466908194"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font><a name="EDGAR_PAGE_END33"></a></h2>
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            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="EDGAR_PAGE_START34"></a><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">Each Lender agrees to reimburse Agent and each of its Related Persons (to the extent not reimbursed by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">) promptly upon demand, severally and </font><font style="font-family:'Times New Roman'; font-size:11pt">ratably, for any costs and expenses (including fees, charges and disbursements of financial, legal and other advisors and Other Taxes paid in the name of, or on behalf of,</font><font style="font-family:'Times New Roman'; font-size:11pt"> the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">) that may be incurred by Agent or any of its Related Persons in connect</font><font style="font-family:'Times New Roman'; font-size:11pt">ion with the preparation, syndication, execution, delivery, administration, modification, consent, waiver or enforcement (whether through negotiations, through any workout, bankruptcy, restructuring or other legal or other proceeding or otherwise) of, or l</font><font style="font-family:'Times New Roman'; font-size:11pt">egal advice in respect of its rights or responsibilities under, any Loan Document.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370291326"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">Each Lender further agrees to indemnify Agent and each of its Related Persons (to the extent not reimbursed by</font><font style="font-family:'Times New Roman'; font-size:11pt"> the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">), severally and ratably, from and against Li</font><font style="font-family:'Times New Roman'; font-size:11pt">abilities (including, to the extent not indemnified pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.8(c)</font><font style="font-family:'Times New Roman'; font-size:11pt">, taxes, interests and penalties imposed for not properly withholding or backup withholding on payments made to or for the account of any Lender) that may be imposed on, incurred</font><font style="font-family:'Times New Roman'; font-size:11pt"> by or asserted against Agent or any of its Related Persons in any matter relating to or arising out of, in connection with or as a result of any Loan Document, any Related Document or any other act, event or transaction related, contemplated in or attenda</font><font style="font-family:'Times New Roman'; font-size:11pt">nt to any such document, or, in each case, any action taken or omitted to be taken by Agent or any of its Related Persons under or with respect to any of the foregoing; provided, however, that no Lender shall be liable to Agent or any of its Related Person</font><font style="font-family:'Times New Roman'; font-size:11pt">s to the extent such liability has resulted primarily from the gross negligence or willful misconduct of Agent or, as the case may be, such Related Person, as determined by a court of competent jurisdiction in a final nonappealable judgment or order.</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370396152"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">To the extent required by any applicable law, Agent may withhold from any payment to any Lender under a Loan Document an amount equal to any applicable withholding tax.&#160; If the Internal Revenue Service or any other Governmental Authority asserts a claim th</font><font style="font-family:'Times New Roman'; font-size:11pt">at Agent did not properly withhold tax from amounts paid to or for the account of any Lender (because the appropriate certification form was not delivered, was not properly executed, or fails to establish an exemption from, or reduction of, withholding tax</font><font style="font-family:'Times New Roman'; font-size:11pt"> with respect to a particular type of payment, or because such Lender failed to notify Agent or any other Person of a change in circumstances which rendered the exemption from, or reduction of, withholding tax ineffective, or for any other reason), or Agen</font><font style="font-family:'Times New Roman'; font-size:11pt">t reasonably determines that it was required to withhold taxes from a prior payment but failed to do so, such Lender shall promptly indemnify Agent fully for all amounts paid, directly or indirectly, by such Agent as tax or otherwise, including penalties a</font><font style="font-family:'Times New Roman'; font-size:11pt">nd interest, and together with all expenses incurred by Agent, including legal expenses, allocated internal costs and out</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">of</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">pocket expenses.&#160; Agent may offset against any payment to any Lender under a Loan Document, any applicable withholding tax that was</font><font style="font-family:'Times New Roman'; font-size:11pt"> required to be withheld from any prior payment to such Lender but which was not so withheld, as well as any other amounts for which Agent is entitled to indemnification from such Lender under this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.8(c)</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></a></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370394307"></a><a name="_Toc466908195"></a><a name="_Toc489601842"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.9 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Resignation of Agent</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370394307"></font><font style="-aw-bookmark-end:_Toc466908195"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">Agent may resign at any time by delivering notice of such resignation to the Lenders and the Borrower, effective on the date set forth in such notice or, if no such date is set forth therein, upon the date such notice shall be effective in accordance with </font><font style="font-family:'Times New Roman'; font-size:11pt">the terms of this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.9</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; If Agent delivers any such notice, the Required Lenders shall have the right to appoint a successor Agent.&#160; If, within 30 days after the retiring Agent having given notice of resignation, no successor Agent has been appointe</font><font style="font-family:'Times New Roman'; font-size:11pt">d by the Required Lenders that has accepted such appointment, then the retiring Agent may, on behalf of the Lenders, appoint a successor Agent from among the Lenders.&#160; Each appointment under this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clause (a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall be subject to the prior consent of the Borr</font><font style="font-family:'Times New Roman'; font-size:11pt">ower, which may not be unreasonably withheld but shall not be required during the continuance of an Event of Default. </font></h3>
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            <a name="EDGAR_PAGE_START35"></a><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">Effective immediately upon its resignation, (i) the retiring Agent shall be discharged from its duties and obligations under the Lo</font><font style="font-family:'Times New Roman'; font-size:11pt">an Documents, (ii) the Lenders shall assume and perform all of the duties of Agent until a successor Agent shall have accepted a valid appointment hereunder, (iii) the retiring Agent and its Related Persons shall no longer have the benefit of any provision</font><font style="font-family:'Times New Roman'; font-size:11pt"> of any Loan Document other than with respect to any actions taken or omitted to be taken while such retiring Agent was, or because such Agent had been, validly acting as Agent under the Loan Documents and (iv) subject to its rights under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 8.4</font><font style="font-family:'Times New Roman'; font-size:11pt">, the </font><font style="font-family:'Times New Roman'; font-size:11pt">retiring Agent shall take such action as may be reasonably necessary to assign to the successor Agent its rights as Agent under the Loan Documents.&#160; Effective immediately upon its acceptance of a valid appointment as Agent, a successor Agent shall succeed </font><font style="font-family:'Times New Roman'; font-size:11pt">to, and become vested with, all the rights, powers, privileges and duties of the retiring Agent under the Loan Documents.</font></h3>
            <h1 style="margin:18pt 0pt 0pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">ARTICLE IX</font><a name="_Toc370002733"></a><a name="_Toc370003132"></a><a name="_Toc370003602"></a><a name="_Toc370825623"></a><a name="_Toc377386717"></a><a name="_Toc377387713"></a><a name="_Toc447202982"></a><a name="_Toc447707340"></a><a name="_Toc447805905"></a><a name="_Toc464035865"></a><a name="_Toc464110771"></a><a name="_Toc464111040"></a><a name="_Toc464111173"></a><a name="_Toc464111306"></a><a name="_Toc464111438"></a><a name="_Toc464111571"></a><a name="_Toc464111747"></a><a name="_Toc464111881"></a><a name="_Toc464112014"></a><a name="_Toc464112281"></a><a name="_Toc464112415"></a><a name="_Toc464112549"></a><a name="_Toc464112683"></a><a name="_Toc464112949"></a><a name="_Toc464113106"></a><a name="_Toc464114202"></a><a name="_Toc464114337"></a><a name="_Toc464114473"></a><a name="_Toc464114607"></a><a name="_Toc464114742"></a><a name="_Toc464114878"></a><a name="_Toc464115011"></a><a name="_Toc464115143"></a><a name="_Toc464115283"></a><a name="_Toc464115417"></a><a name="_Toc464122067"></a><a name="_Toc464122348"></a><a name="_Toc464122481"></a><a name="_Toc464126970"></a><a name="_Toc464127870"></a><a name="_Toc464559282"></a><a name="_Toc464559414"></a><a name="_Toc464559552"></a><a name="_Toc464559684"></a><a name="_Toc464559815"></a><a name="_Toc465181867"></a><a name="_Toc465181998"></a><a name="_Toc466908198"></a><a name="_Toc489267551"></a><a name="_Toc489267669"></a><a name="_Toc489267788"></a><a name="_Toc489267907"></a><a name="_Toc489268026"></a><a name="_Toc489269128"></a><a name="_Toc489269246"></a><a name="_Toc489601724"></a><a name="_Toc489601843"><br /><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">MISCELLANEOUS</font><font style="-aw-bookmark-end:_Toc370002733"></font><font style="-aw-bookmark-end:_Toc370003132"></font><font style="-aw-bookmark-end:_Toc370003602"></font><font style="-aw-bookmark-end:_Toc370825623"></font><font style="-aw-bookmark-end:_Toc377386717"></font><font style="-aw-bookmark-end:_Toc377387713"></font><font style="-aw-bookmark-end:_Toc447202982"></font><font style="-aw-bookmark-end:_Toc447707340"></font><font style="-aw-bookmark-end:_Toc447805905"></font><font style="-aw-bookmark-end:_Toc464035865"></font><font style="-aw-bookmark-end:_Toc464110771"></font><font style="-aw-bookmark-end:_Toc464111040"></font><font style="-aw-bookmark-end:_Toc464111173"></font><font style="-aw-bookmark-end:_Toc464111306"></font><font style="-aw-bookmark-end:_Toc464111438"></font><font style="-aw-bookmark-end:_Toc464111571"></font><font style="-aw-bookmark-end:_Toc464111747"></font><font style="-aw-bookmark-end:_Toc464111881"></font><font style="-aw-bookmark-end:_Toc464112014"></font><font style="-aw-bookmark-end:_Toc464112281"></font><font style="-aw-bookmark-end:_Toc464112415"></font><font style="-aw-bookmark-end:_Toc464112549"></font><font style="-aw-bookmark-end:_Toc464112683"></font><font style="-aw-bookmark-end:_Toc464112949"></font><font style="-aw-bookmark-end:_Toc464113106"></font><font style="-aw-bookmark-end:_Toc464114202"></font><font style="-aw-bookmark-end:_Toc464114337"></font><font style="-aw-bookmark-end:_Toc464114473"></font><font style="-aw-bookmark-end:_Toc464114607"></font><font style="-aw-bookmark-end:_Toc464114742"></font><font style="-aw-bookmark-end:_Toc464114878"></font><font style="-aw-bookmark-end:_Toc464115011"></font><font style="-aw-bookmark-end:_Toc464115143"></font><font style="-aw-bookmark-end:_Toc464115283"></font><font style="-aw-bookmark-end:_Toc464115417"></font><font style="-aw-bookmark-end:_Toc464122067"></font><font style="-aw-bookmark-end:_Toc464122348"></font><font style="-aw-bookmark-end:_Toc464122481"></font><font style="-aw-bookmark-end:_Toc464126970"></font><font style="-aw-bookmark-end:_Toc464127870"></font><font style="-aw-bookmark-end:_Toc464559282"></font><font style="-aw-bookmark-end:_Toc464559414"></font><font style="-aw-bookmark-end:_Toc464559552"></font><font style="-aw-bookmark-end:_Toc464559684"></font><font style="-aw-bookmark-end:_Toc464559815"></font><font style="-aw-bookmark-end:_Toc465181867"></font><font style="-aw-bookmark-end:_Toc465181998"></font><font style="-aw-bookmark-end:_Toc466908198"></font><font style="-aw-bookmark-end:_Toc489267551"></font><font style="-aw-bookmark-end:_Toc489267669"></font><font style="-aw-bookmark-end:_Toc489267788"></font><font style="-aw-bookmark-end:_Toc489267907"></font><font style="-aw-bookmark-end:_Toc489268026"></font><font style="-aw-bookmark-end:_Toc489269128"></font><font style="-aw-bookmark-end:_Toc489269246"></font><font style="-aw-bookmark-end:_Toc489601724"></font></a></h1>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370295000"></a><a name="_Ref370295794"></a><a name="_Ref370392270"></a><a name="_Ref370393289"></a><a name="_Ref370393416"></a><a name="_Toc466908199"></a><a name="_Toc489601844"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.1 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Amendments and Waivers</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370295000"></font><font style="-aw-bookmark-end:_Ref370295794"></font><font style="-aw-bookmark-end:_Ref370392270"></font><font style="-aw-bookmark-end:_Ref370393289"></font><font style="-aw-bookmark-end:_Ref370393416"></font><font style="-aw-bookmark-end:_Toc466908199"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">No amendment or waiver of any provision of this Agreement or any other Loan D</font><font style="font-family:'Times New Roman'; font-size:11pt">ocument, and no consent with respect to any departure by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> therefrom, shall be effective unless the same shall be in writing and signed by Agent, the Required Lenders (or by Agent with the consent of the Required Lenders), and the Borrower, and </font><font style="font-family:'Times New Roman'; font-size:11pt">then such waiver shall be effective only in the specific instance and for the specific purpose for which given; provided, however, that no such waiver, amendment, or consent shall, unless in writing and signed by all the Lenders directly affected thereby (</font><font style="font-family:'Times New Roman'; font-size:11pt">or by Agent with the consent of all the Lenders directly affected thereby), in addition to Agent and the Required Lenders (or by Agent with the consent of the Required Lenders) and the Borrower, do any of the following:</font></h3>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt">increase or extend the Commitme</font><font style="font-family:'Times New Roman'; font-size:11pt">nt of any Lender (or reinstate any Commitment terminated pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection 7.2(a)</font><font style="font-family:'Times New Roman'; font-size:11pt">);</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(ii) </font><font style="font-family:'Times New Roman'; font-size:11pt">postpone or delay any date fixed for, or reduce or waive, any scheduled installment of principal or any payment of interest, fees or other amounts (other than pr</font><font style="font-family:'Times New Roman'; font-size:11pt">incipal) due to the Lenders (or any of them) hereunder or under any other Loan Document;</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(iii) </font><font style="font-family:'Times New Roman'; font-size:11pt">reduce the principal of, or the rate of interest specified herein or the amount of interest payable in cash specified herein on any Loan, or of any fees or othe</font><font style="font-family:'Times New Roman'; font-size:11pt">r amounts payable hereunder or under any other Loan Document;</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(iv) </font><font style="font-family:'Times New Roman'; font-size:11pt">change the percentage of the Commitments or of the aggregate unpaid principal amount of the Loans which shall be required for the Lenders or any of them to take any action hereunder;</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(v) </font><font style="font-family:'Times New Roman'; font-size:11pt">amend this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> or the definition of Required Lenders or any provision providing for consent or other action by all Lenders; or</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(vi) </font><font style="font-family:'Times New Roman'; font-size:11pt">discharge </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> from its payment Obligations under the Loan Documents, except as otherwise may be provided i</font><font style="font-family:'Times New Roman'; font-size:11pt">n this Agreement or the other Loan Documents;</font></h4>
            <p style="margin:12pt 0pt 0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">it being agreed that all Lenders shall be deemed to be directly affected by an amendment or waiver of the type described in the preceding </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clauses (iv)</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(v)</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(vi)</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
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            <a name="EDGAR_PAGE_START36"></a><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">No amendment, waiver or consent shall, unless in writing and signed by Agent, in addition to the Required Lenders or all Lenders directly affected thereby, as the case may be (or by Agent with the consent of the Required Lenders or all the Lenders directly</font><font style="font-family:'Times New Roman'; font-size:11pt"> affected thereby, as the case may be), affect the rights or duties of Agent under this Agreement or any other Loan Document. </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">Notwithstanding anything to the contrary contained in this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.1</font><font style="font-family:'Times New Roman'; font-size:11pt">, (x) the Borrower may amend </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Schedule</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline"> </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">3.19</font><font style="font-family:'Times New Roman'; font-size:11pt"> upon notice</font><font style="font-family:'Times New Roman'; font-size:11pt"> to Agent, (y) Agent may amend </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Schedule 1.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> to reflect assignments entered into pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8</font><font style="font-family:'Times New Roman'; font-size:11pt">, and (z) Agent and the Borrower may amend or modify this Agreement</font><font style="font-family:'Times New Roman'; font-size:11pt"> and any other Loan Document to</font><font style="font-family:'Times New Roman'; font-size:11pt"> cure any ambiguity, omission, defect or inconsistency </font><font style="font-family:'Times New Roman'; font-size:11pt">therein</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370289277"></a><a name="_Ref370393130"></a><a name="_Toc466908200"></a><a name="_Toc489601845"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.2 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Notices; Effectiveness; Electronic Communications</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370289277"></font><font style="-aw-bookmark-end:_Ref370393130"></font><font style="-aw-bookmark-end:_Toc466908200"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370393239"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Notices Generally</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Except in the case of notices and other communications expressly permitted to be given by telephone (and except as provided in subsection (b) below), all noti</font><font style="font-family:'Times New Roman'; font-size:11pt">ces 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 fax transmission or e-mail transmission as follows, and all notices and othe</font><font style="font-family:'Times New Roman'; font-size:11pt">r communications expressly permitted hereunder to be given by telephone shall be made to the applicable telephone number, as follows:</font></a></h3>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt">if to the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or the Agent, to the address, fax number, e-mail address or telephone number specified for such Pe</font><font style="font-family:'Times New Roman'; font-size:11pt">rson on the applicable signature page hereto;</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(ii) </font><font style="font-family:'Times New Roman'; font-size:11pt">if to any other Lender, to the address, fax number, e-mail address or telephone number specified in its Administrative Questionnaire (including, as appropriate, notices delivered solely to the Person desi</font><font style="font-family:'Times New Roman'; font-size:11pt">gnated by a Lender on its Administrative Questionnaire then in effect for the delivery of notices that may contain material non-public information relating to the Borrower).</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">Notices and other communications sent by hand or overnight courier service, or mai</font><font style="font-family:'Times New Roman'; font-size:11pt">led by certified or registered mail, shall be deemed to have been given when received; notices and other communications sent by fax transmission shall be deemed to have been given when sent (except that, if not given during normal business hours for the re</font><font style="font-family:'Times New Roman'; font-size:11pt">cipient, shall be deemed to have been given at the opening of business on the next Business Day for the recipient).&#160; Notices and other communications delivered through electronic communications to the extent provided in subsection (b) below shall be effect</font><font style="font-family:'Times New Roman'; font-size:11pt">ive as provided in such subsection (b).</font></h4>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="-aw-bookmark-end:_Ref370393239"></font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Electronic Communications</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Notices and other communications to the Agent and the Lenders hereunder may be delivered or furnished by electronic communication (including e-mail, FPML messaging and Internet or int</font><font style="font-family:'Times New Roman'; font-size:11pt">ranet websites) pursuant to procedures approved by the Agent; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that the foregoing shall not apply to notices to any Lender pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article I</font><font style="font-family:'Times New Roman'; font-size:11pt"> if such Lender has notified the Agent that it is incapable of receiving notices under such Article by e</font><font style="font-family:'Times New Roman'; font-size:11pt">lectronic communication.&#160; The Agent or the Borrower may each, 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 </font><font style="font-family:'Times New Roman'; font-size:11pt">may be limited to particular notices or communications.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">Unless the Agent otherwise prescribes, (i) notices and other communications sent to an e-mail address shall be deemed received upon the sender&#8217;s receipt of an acknowledgment from the intended recipien</font><font style="font-family:'Times New Roman'; font-size:11pt">t (such as by the &#8220;return receipt requested&#8221; function, as available, return e-mail or other written acknowledgement) and (ii) notices and other communications posted to an Internet or intranet website shall be deemed received by the intended recipient upon</font><font style="font-family:'Times New Roman'; font-size:11pt"> the sender&#8217;s receipt of an acknowledgement from the intended recipient (such as by the &#8220;return receipt requested&#8221; function, as available, return e-mail address or other written</font><a name="EDGAR_PAGE_END36"></a>
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            <font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START37"></a><font style="font-family:'Times New Roman'; font-size:11pt">acknowledgement) indicating that such notice or communication is available and</font><font style="font-family:'Times New Roman'; font-size:11pt"> identifying the website address therefor; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that for both clauses (i) and (ii), if such notice or other communication is not sent during the normal business hours of the recipient, such notice, email or communication shall be deemed to have been se</font><font style="font-family:'Times New Roman'; font-size:11pt">nt at the opening of business on the next Business Day for the recipient.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">The Platform</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; THE PLATFORM IS PROVIDED &#8220;AS IS&#8221; AND &#8220;AS AVAILABLE.&#8221;&#160; THE AGENT PARTIES (AS DEFINED BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS O</font><font style="font-family:'Times New Roman'; font-size:11pt">R THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS.&#160; NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, N</font><font style="font-family:'Times New Roman'; font-size:11pt">ON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM.&#160; In no event shall the Agent or any of its Related Persons (collectively, the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Agent </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Parties</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) have any liability to the Borrower, any Lender or any other Person for losses, claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of</font><font style="font-family:'Times New Roman'; font-size:11pt"> the Borrower&#8217;s</font><font style="font-family:'Times New Roman'; font-size:11pt"> or the Agent&#8217;s transmission of Borrower Mat</font><font style="font-family:'Times New Roman'; font-size:11pt">erials or notices through the Platform, any other electronic platform or electronic messaging service, or through the Internet.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Change of Address, Etc</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Each of the Borrower and the Agent may change its address, fax number or telephone number or e-mai</font><font style="font-family:'Times New Roman'; font-size:11pt">l address for notices and other communications hereunder by notice to the other parties hereto.&#160; Each other Lender may change its address, fax number or telephone number or e-mail address for notices and other communications hereunder by notice to the Borr</font><font style="font-family:'Times New Roman'; font-size:11pt">ower and the Agent.&#160; In addition, each Lender agrees to notify the Agent from time to time to ensure that the Agent has on record (i) an effective address, contact name, telephone number, fax number and e-mail address to which notices and other communicati</font><font style="font-family:'Times New Roman'; font-size:11pt">ons may be sent and (ii) accurate wire instructions for such Lender.&#160; </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(e) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Reliance by Agent and Lenders</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Agent and the Lenders shall be entitled to rely and act upon any notices (including, without limitation, telephonic or electronic notices, Loan Notices and Notices of Loan Prepayment) purportedly given by or on behalf of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> even if (</font><font style="font-family:'Times New Roman'; font-size:11pt">i</font><font style="font-family:'Times New Roman'; font-size:11pt">) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (</font><font style="font-family:'Times New Roman'; font-size:11pt">ii</font><font style="font-family:'Times New Roman'; font-size:11pt">) the terms thereof, as understood by the recipient, varied from any confirmation thereof.&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall indemnify the Agent, each Lender and the Related Parties of each of them from all losses, costs, expenses and liabilities resulting from the reli</font><font style="font-family:'Times New Roman'; font-size:11pt">ance by such Person on each notice purportedly given by or on behalf of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; All telephonic notices to and other telephonic communications with the Agent may be recorded by the Agent, and each of the parties hereto hereby consents to such recordi</font><font style="font-family:'Times New Roman'; font-size:11pt">ng.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref447707421"></a><a name="_Toc466908201"></a><a name="_Toc489601846"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.3 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Electronic Execution</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref447707421"></font><font style="-aw-bookmark-end:_Toc466908201"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The words &#8220;delivery,&#8221; &#8220;execute,&#8221; &#8220;execution,&#8221; &#8220;signed,&#8221; &#8220;signature,&#8221; and words of like import in any Loan Document or any other document executed in connection herewith shall be deemed to include electronic signatur</font><font style="font-family:'Times New Roman'; font-size:11pt">es, the electronic matching of assignment terms and contract formations on electronic platforms approved by the Agent, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually e</font><font style="font-family:'Times New Roman'; font-size:11pt">xecuted signature, physical delivery thereof 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 the Federal Electronic Signatures in Global and National Commerce Act, the</font><font style="font-family:'Times New Roman'; font-size:11pt"> New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that notwithstanding anything contained herein to the contrary the Agent is under no obligation to agree to ac</font><font style="font-family:'Times New Roman'; font-size:11pt">cept electronic signatures in any form or in any format unless expressly agreed to by the Agent pursuant</font><a name="EDGAR_PAGE_END37"></a></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:12pt 0pt 0pt; ; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START38"></a><font style="font-family:'Times New Roman'; font-size:11pt">to procedures approved by it; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">further</font><font style="font-family:'Times New Roman'; font-size:11pt">, without limiting the foregoing, upon the request of the Agent, any electronic signature shall be prompt</font><font style="font-family:'Times New Roman'; font-size:11pt">ly followed by such manually executed counterpart.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908202"></a><a name="_Toc489601847"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.4 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">No Waiver; Cumulative Remedies</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908202"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; No failure to exercise and no delay in exercising, on the part of Agent or any Lender, any right, remedy, power or privilege hereunder, shall operate as a wai</font><font style="font-family:'Times New Roman'; font-size:11pt">ver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege.&#160; No course of dealing between </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrow</font><font style="font-family:'Times New Roman'; font-size:11pt">er</font><font style="font-family:'Times New Roman'; font-size:11pt">, any Affiliate of </font><font style="font-family:'Times New Roman'; font-size:11pt">thereof</font><font style="font-family:'Times New Roman'; font-size:11pt">, Agent or any Lender shall be effective to amend, modify or discharge any provision of this Agreement or any of the other Loan Documents.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370390652"></a><a name="_Ref370392742"></a><a name="_Toc466908203"></a><a name="_Toc489601848"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.5 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Costs and Expenses</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370390652"></font><font style="-aw-bookmark-end:_Ref370392742"></font><font style="-aw-bookmark-end:_Toc466908203"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Any action taken by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> under or with respect</font><font style="font-family:'Times New Roman'; font-size:11pt"> to any Loan Document, even if required under any Loan Document or at the request of Agent or Required Lenders, shall be at the expense of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, and neither Agent nor any other Lender shall be required under any Loan Document to reimburse </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borro</font><font style="font-family:'Times New Roman'; font-size:11pt">wer</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any Subsidiary of</font><font style="font-family:'Times New Roman'; font-size:11pt"> thereof</font><font style="font-family:'Times New Roman'; font-size:11pt"> therefor except as expressly provided therein.&#160; In addition, the Borrower agrees to pay or reimburse upon demand (a) Agent for all reasonable out</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">of</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">pocket costs and expenses incurred by it or any of its Related Persons, in</font><font style="font-family:'Times New Roman'; font-size:11pt"> connection with the investigation, development, preparation, negotiation, syndication, execution, interpretation or administration of, any modification of any term of or termination of, any Loan Document, any commitment or proposal letter therefor, any ot</font><font style="font-family:'Times New Roman'; font-size:11pt">her document prepared in connection therewith or the consummation and administration of any transaction contemplated therein, (b) Agent for all reasonable costs and expenses incurred by it or any of its Related Persons in connection with internal audit rev</font><font style="font-family:'Times New Roman'; font-size:11pt">iews, (c) each of Agent and its Related Persons for all costs and expenses incurred in connection with (i) any refinancing or restructuring of the credit arrangements provided hereunder in the nature of a &#8220;work</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">out&#8221;, (ii) the enforcement or preservation of</font><font style="font-family:'Times New Roman'; font-size:11pt"> any right or remedy under any Loan Document, any Obligation or any other related right or remedy, (iii) the commencement, defense, conduct of, intervention in, or the taking of any other action with respect to, any proceeding (including any bankruptcy or </font><font style="font-family:'Times New Roman'; font-size:11pt">insolvency proceeding) related to </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower,</font><font style="font-family:'Times New Roman'; font-size:11pt"> any Subsidiary of </font><font style="font-family:'Times New Roman'; font-size:11pt">thereof</font><font style="font-family:'Times New Roman'; font-size:11pt">, Loan Document or Obligation (or the response to and preparation for any subpoena or request for document production relating thereto), including Attorney Costs and (d) fees and disburse</font><font style="font-family:'Times New Roman'; font-size:11pt">ments of Attorney Costs of one law firm on behalf of all Lenders (other than Agent) incurred in connection with any of the matters referred to in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clause (</font><font style="font-family:'Times New Roman'; font-size:11pt">c</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">)</font><font style="font-family:'Times New Roman'; font-size:11pt"> above.&#160; </font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370388276"></a><a name="_Ref370388307"></a><a name="_Ref370390664"></a><a name="_Ref370392731"></a><a name="_Ref370400197"></a><a name="_Toc466908204"></a><a name="_Toc489601849"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.6 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Indemnity</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370388276"></font><font style="-aw-bookmark-end:_Ref370388307"></font><font style="-aw-bookmark-end:_Ref370390664"></font><font style="-aw-bookmark-end:_Ref370392731"></font><font style="-aw-bookmark-end:_Ref370400197"></font><font style="-aw-bookmark-end:_Toc466908204"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> agrees to indemnify, hold harmless and defend Ag</font><font style="font-family:'Times New Roman'; font-size:11pt">ent and each Lender and each of their respective Related Persons (each such Person being an &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Indemnitee</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) from and against all Liabilities (including brokerage commissions, fees and other compensation) that may be imposed on, incurred by or asserted agains</font><font style="font-family:'Times New Roman'; font-size:11pt">t any such Indemnitee in any matter relating to or arising out of, in connection with or as a result of (i) any Loan Document, any Obligation (or the repayment thereof), the use or intended use of the proceeds of any Loan or the use of any securities filin</font><font style="font-family:'Times New Roman'; font-size:11pt">g of, or with respect to, </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, (ii) any commitment letter, proposal letter or term sheet with any Person or any Contractual Obligation, arrangement or understanding with any broker, finder or consultant, in each case entered into by or on behalf o</font><font style="font-family:'Times New Roman'; font-size:11pt">f </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any Affiliate of </font><font style="font-family:'Times New Roman'; font-size:11pt">thereof </font><font style="font-family:'Times New Roman'; font-size:11pt">in connection with any of the foregoing and any Contractual Obligation entered into in connection with any Platform or other electronic transmissions, (iii) any actual or prospective investigation, litigation or </font><font style="font-family:'Times New Roman'; font-size:11pt">other proceeding, whether or not brought by any such Indemnitee or any of its Related Persons, any holders of securities or creditors (and including attorneys&#8217; fees in any case), whether or not any such Indemnitee, Related Person, holder or creditor is a p</font><font style="font-family:'Times New Roman'; font-size:11pt">arty thereto, and whether or not based on any securities or commercial law or regulation or any other Requirement of Law or theory thereof, including common law, equity, contract, tort or otherwise or (iv) any other act, event or transaction related, conte</font><font style="font-family:'Times New Roman'; font-size:11pt">mplated in or attendant to any of the foregoing (collectively, the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Indemnified Matters</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;); provided, however, that </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">shall </font><font style="font-family:'Times New Roman'; font-size:11pt">not </font><font style="font-family:'Times New Roman'; font-size:11pt">have </font></h3>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">32</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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            <a name="EDGAR_PAGE_START39"></a><font style="font-family:'Times New Roman'; font-size:11pt">any liability under this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.6</font><font style="font-family:'Times New Roman'; font-size:11pt"> to any Indemnitee with respect to any Indemnified Matter, and no Indemnite</font><font style="font-family:'Times New Roman'; font-size:11pt">e shall have any liability with respect to any Indemnified Matter other than (to the extent otherwise liable), to the extent such liability has resulted primarily from the gross negligence or willful misconduct of such Indemnitee, as determined by a court </font><font style="font-family:'Times New Roman'; font-size:11pt">of competent jurisdiction in a final non</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">appealable judgment or order.&#160; Furthermore, </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">waives and agrees not to assert against any Indemnitee</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">any right of contribution with respect to any Liabilities that may be imposed on, incurred by or assert</font><font style="font-family:'Times New Roman'; font-size:11pt">ed against any Related Person.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">Without limiting the foregoing, &#8220;Indemnified Matters&#8221; includes all Environmental Liabilities, including those arising from, or otherwise involving, any property of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any Related Person of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or an</font><font style="font-family:'Times New Roman'; font-size:11pt">y actual, alleged or prospective damage to property or natural resources or harm or injury alleged to have resulted from any Release of Hazardous Materials on, upon or into such property or natural resource or any property on or contiguous to any Real Esta</font><font style="font-family:'Times New Roman'; font-size:11pt">te of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any Related Person of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, whether or not, with respect to any such Environmental Liabilities, any Indemnitee is a mortgagee pursuant to any leasehold mortgage, a mortgagee in possession, the successor</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">in</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">interest to </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borr</font><font style="font-family:'Times New Roman'; font-size:11pt">ower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any Related Person of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or the owner, lessee or operator of any property of any Related Person through any foreclosure action, in each case except to the extent such Environmental Liabilities (i) are incurred solely following foreclosure</font><font style="font-family:'Times New Roman'; font-size:11pt"> by Agent or following Agent or any Lender having become the successor</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">in</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">interest to </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any Related Person of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and (ii) are attributable solely to acts of such Indemnitee.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908205"></a><a name="_Toc489601850"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.7 </font><font style="font-family:'Times New Roman'; font-size:11pt">[Reserved]</font><font style="-aw-bookmark-end:_Toc466908205"></font></a></h2>
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            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370387652"></a><a name="_Ref370387674"></a><a name="_Ref370390158"></a><a name="_Ref370390310"></a><a name="_Ref370390336"></a><a name="_Ref370394479"></a><a name="_Ref370394632"></a><a name="_Ref370396656"></a><a name="_Ref370457720"></a><a name="_Ref370457889"></a><a name="_Toc466908206"></a><a name="_Toc489601851"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Successors and Assi</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">gns</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370387652"></font><font style="-aw-bookmark-end:_Ref370387674"></font><font style="-aw-bookmark-end:_Ref370390158"></font><font style="-aw-bookmark-end:_Ref370390310"></font><font style="-aw-bookmark-end:_Ref370390336"></font><font style="-aw-bookmark-end:_Ref370394479"></font><font style="-aw-bookmark-end:_Ref370394632"></font><font style="-aw-bookmark-end:_Ref370396656"></font><font style="-aw-bookmark-end:_Ref370457720"></font><font style="-aw-bookmark-end:_Ref370457889"></font><font style="-aw-bookmark-end:_Toc466908206"></font></a></h2>
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            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Successors and Assigns Generally</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; 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 the Borrower may not assign or oth</font><font style="font-family:'Times New Roman'; font-size:11pt">erwise transfer any of its rights or obligations hereunder without the prior written consent of the Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an assignee in accordance with</font><font style="font-family:'Times New Roman'; font-size:11pt"> the provisions of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">, (ii) by way of participation in accordance with the provisions of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8(d)</font><font style="font-family:'Times New Roman'; font-size:11pt">, (iii) by way of pledge or assignment of a security interest subject to the restrictions of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8(f)</font><font style="font-family:'Times New Roman'; font-size:11pt">, or (iv) to an SPC in accordance </font><font style="font-family:'Times New Roman'; font-size:11pt">with the provisions of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8(g)</font><font style="font-family:'Times New Roman'; font-size:11pt"> (and any other attempted assignment or transfer by any party hereto shall be null and void).&#160; Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto</font><font style="font-family:'Times New Roman'; font-size:11pt">, their respective successors and assigns permitted hereby, Participants to the extent provided in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection (d)</font><font style="font-family:'Times New Roman'; font-size:11pt"> of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Agent and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370400304"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Assignments by Lenders</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Any Lender may at</font><font style="font-family:'Times New Roman'; font-size:11pt"> any time assign to one or more 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); provided that any such assignment shall be subject to the fo</font><font style="font-family:'Times New Roman'; font-size:11pt">llowing conditions:</font></a></h3>
            <h4 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Minimum Amounts</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></h4>
            <h6 style="margin:12pt 0pt 0pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(A) </font><font style="font-family:'Times New Roman'; font-size:11pt">in the case of an assignment of the entire remaining amount of the assigning Lender&#8217;s Commitment and the Loans at the time owing to it or in the case of an assignment to a Lender, an Affiliate of a Lender or a</font><font style="font-family:'Times New Roman'; font-size:11pt">n Approved Fund, no minimum amount need be assigned; and</font><a name="EDGAR_PAGE_END39"></a></h6>
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            <h6 style="margin:12pt 0pt 0pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><a name="EDGAR_PAGE_START40"></a><font style="font-family:'Times New Roman'; font-size:11pt">(B) </font><font style="font-family:'Times New Roman'; font-size:11pt">in any case not described in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection (b)(i)(A)</font><font style="font-family:'Times New Roman'; font-size:11pt"> of this Section, the aggregate amount of the Commitment (which for this purpose includes Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such</font><font style="font-family:'Times New Roman'; font-size:11pt"> assignment, determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Agent or, if &#8220;Trade Date&#8221; is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $5,000,000, unles</font><font style="font-family:'Times New Roman'; font-size:11pt">s each of the Agent and, so long as no Event of Default has occurred and is continuing, the Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed); </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt">, however, that concurrent assignments to members of an Assignee</font><font style="font-family:'Times New Roman'; font-size:11pt"> Group and concurrent assignments from members of an Assignee Group to a single Eligible Assignee (or to an Eligible Assignee and members of its Assignee Group) will be treated as a single assignment for purposes of determining whether such minimum amount </font><font style="font-family:'Times New Roman'; font-size:11pt">has been met;</font></h6>
            <h4 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(ii) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Proportionate Amounts</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender&#8217;s rights and obligations under this Agreement with respect to the Loans or the Commitment assigned;</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370294091"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(iii)</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline"> </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Required Consents</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; No consent shall be required for any assignment except to the extent required by </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection (b)(i)(B)</font><font style="font-family:'Times New Roman'; font-size:11pt"> of this Section and, in addition:</font></a></h4>
            <h6 style="margin:12pt 0pt 0pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(A) </font><font style="font-family:'Times New Roman'; font-size:11pt">the consent of the Borrower (such consent not to be unreasonably withheld or delayed) shall b</font><font style="font-family:'Times New Roman'; font-size:11pt">e required unless (1) an Event of Default has occurred and is continuing at the time of such assignment or (2) such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund; provided that the Borrower shall be deemed to have consented to any</font><font style="font-family:'Times New Roman'; font-size:11pt"> such assignment unless it shall object thereto by written notice to the Agent within five (5) Business Days after having received notice thereof; and</font></h6>
            <h6 style="margin:12pt 0pt 0pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(B) </font><font style="font-family:'Times New Roman'; font-size:11pt">the consent of the Agent (such consent not to be unreasonably withheld or delayed) shall be required</font><font style="font-family:'Times New Roman'; font-size:11pt"> for assignments in respect of (1) any Commitment if such assignment is to a Person that is not a Lender, an Affiliate of such Lender or an Approved Fund with respect to such Lender or (2) any Loan to a Person that is not a Lender, an Affiliate of a Lender</font><font style="font-family:'Times New Roman'; font-size:11pt"> or an Approved Fund.</font></h6>
            <h4 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(iv) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Assignment and Assumption</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The parties to each assignment shall execute and deliver to the Agent an Assignment and Assumption, together with a processing and recordation fee in the amount of $3,500; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt">, however, that the </font><font style="font-family:'Times New Roman'; font-size:11pt">Agent may, in its sole discretion, elect to waive such processing and recordation fee in the case of any assignment.&#160; The assignee, if it is not a Lender, shall deliver to the Agent an Administrative Questionnaire.</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370294104"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(v) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">No Assignment to Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; No such </font><font style="font-family:'Times New Roman'; font-size:11pt">assignment shall be made to the Borrower or any of the Borrower&#8217;s Affiliates or Subsidiaries.</font></a></h4>
            <h4 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370294115"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(vi) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">No Assignment to Natural Persons</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; No such assignment shall be made to a natural person.</font></a></h4>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Subject to acceptance and recording thereof by the Agent pursuant t</font><font style="font-family:'Times New Roman'; font-size:11pt">o </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection (c)</font><font style="font-family:'Times New Roman'; font-size:11pt"> of this Section, from and after the effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment</font><a name="EDGAR_PAGE_END40"></a></p>
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            <p style="margin:12pt 0pt 0pt; ; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START41"></a><font style="font-family:'Times New Roman'; font-size:11pt">and Assumption, have </font><font style="font-family:'Times New Roman'; font-size:11pt">the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an </font><font style="font-family:'Times New Roman'; font-size:11pt">Assignment and Assumption covering all of the assigning Lender&#8217;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 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sections 10.1</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">10.3</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">10.4</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">9.5</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">9.6</font><font style="font-family:'Times New Roman'; font-size:11pt"> with res</font><font style="font-family:'Times New Roman'; font-size:11pt">pect to facts and circumstances occurring prior to the effective date of such assignment.&#160; Upon request, the Borrower (at its expense) shall execute and deliver a Note to the assignee Lender.&#160; Any assignment or transfer by a Lender of rights or obligations</font><font style="font-family:'Times New Roman'; font-size:11pt"> under this Agreement that does not comply with this subsection 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 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8(d)</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370388526"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Register</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Agent, acting </font><font style="font-family:'Times New Roman'; font-size:11pt">solely for this purpose as an agent of the Borrower, shall maintain at the Agent&#8217;s Office 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 pri</font><font style="font-family:'Times New Roman'; font-size:11pt">ncipal amounts of the Loans owing to, each Lender pursuant to the terms hereof from time to time (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Register</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;).&#160; The entries in the Register shall be conclusive, and the Borrower, the Agent and the Lenders may treat each Person whose name is recorded in</font><font style="font-family:'Times New Roman'; font-size:11pt"> the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary.&#160; The Register shall be available for inspection by the Borrower and any Lender, at any reasonable time and from tim</font><font style="font-family:'Times New Roman'; font-size:11pt">e to time upon reasonable prior notice.</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370400316"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Participations</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Any Lender may at any time, without the consent of, or notice to, the Borrower or the Agent, sell participations to any Person (other than a natural person or the Borrower or any of the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8217;s Affiliates or Subsidiaries ) (each, a &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Participant</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) in all or a portion of such Lender&#8217;s rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Loans owing to it); provided that (i) such Lender&#8217;s obligations under this Agreement shall remain unchanged, (ii</font><font style="font-family:'Times New Roman'; font-size:11pt">) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Borrower, the Agent, and the Lenders shall continue to deal solely and directly with such Lender in connection with such Lender&#8217;</font><font style="font-family:'Times New Roman'; font-size:11pt">s rights and obligations under this Agreement.&#160; Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modificatio</font><font style="font-family:'Times New Roman'; font-size:11pt">n or waiver of any provision of this Agreement; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, waiver or other modification described in the first proviso to</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> that affects such Participant.&#160; Subject to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">subsection (e)</font><font style="font-family:'Times New Roman'; font-size:11pt"> of this Section, the Borrower agrees that each Participant shall be entitled to the benefits of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sections 10.1, 10.3 </font><font style="font-family:'Times New Roman'; font-size:11pt">and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">10.4</font><font style="font-family:'Times New Roman'; font-size:11pt">, to the same extent as if it were a Lender and had acquired </font><font style="font-family:'Times New Roman'; font-size:11pt">its interest by assignment pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; To the extent permitted by law, each Participant also shall be entitled to the benefits of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.10(a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> as though it were a Lender, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> such Participant agrees to be subject to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.10(b)</font><font style="font-family:'Times New Roman'; font-size:11pt"> as though it were a Lender.</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(e) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Limitations upon Participant Rights</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; A Participant shall not be entitled to receive any greater payment under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">10.3</font><font style="font-family:'Times New Roman'; font-size:11pt"> than the applicable Lender would have been entitled to receive with respect to the partici</font><font style="font-family:'Times New Roman'; font-size:11pt">pation sold to such Participant, unless the sale of the participation to such Participant is made with the Borrower&#8217;s prior written consent.&#160; A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">10.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> 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 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.1(e)</font><font style="font-family:'Times New Roman'; font-size:11pt"> as though it were a Lender.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370400327"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(f) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Certain Pledges</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Any Lender may at any time pl</font><font style="font-family:'Times New Roman'; font-size:11pt">edge or assign a security interest in all or any portion of its rights under this Agreement (including under its Note, if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve</font></a><a name="EDGAR_PAGE_END41"></a>
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            <font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START42"></a><font style="font-family:'Times New Roman'; font-size:11pt">Bank; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provide</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">d</font><font style="font-family:'Times New Roman'; font-size:11pt"> that 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.</font><font style="-aw-bookmark-end:_Ref370400327"></font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370400370"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(g) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Special Purpose Funding Vehicles</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160;&#160; Notwithstanding anything to the contr</font><font style="font-family:'Times New Roman'; font-size:11pt">ary contained herein, any Lender (a &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Granting Lender</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) may grant to a special purpose funding vehicle identified as such in writing from time to time by the Granting Lender to the Agent and the Borrower (an &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">SPC</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) the option to provide all or any part of a</font><font style="font-family:'Times New Roman'; font-size:11pt">ny Loan that such Granting Lender would otherwise be obligated to make pursuant to this Agreement; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that (i) nothing herein shall constitute a commitment by any SPC to fund any Loan, and (ii) if an SPC elects not to exercise such option or otherwis</font><font style="font-family:'Times New Roman'; font-size:11pt">e fails to make all or any part of such Loan, the Granting Lender shall be obligated to make such Loan pursuant to the terms hereof or, if it fails to do so, to make such payment to the Agent as is required under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Se</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">ction 1.11(a)(ii)</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Each party hereto hereby agrees that (i) neither the grant to any SPC nor the exercise by any SPC of such option shall increase the costs or expenses or otherwise increa</font><font style="font-family:'Times New Roman'; font-size:11pt">se or change the obligations of the Borrower under this Agreement (including its obligations under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.3</font><font style="font-family:'Times New Roman'; font-size:11pt">), (ii) no SPC shall be liable for </font><font style="font-family:'Times New Roman'; font-size:11pt">any indemnity or similar payment obligation under this Agreement for which a Lender would be liable, and (iii) the Granting Lender shall for all purposes, including the approval of any amendment, waiver or other modification of any provision of any Loan Do</font><font style="font-family:'Times New Roman'; font-size:11pt">cument, remain the lender of record hereunder.&#160; The making of a Loan by an SPC hereunder shall utilize the Commitment of the Granting Lender to the same extent, and as if, such Loan were made by such Granting Lender.&#160; In furtherance of the foregoing, each </font><font style="font-family:'Times New Roman'; font-size:11pt">party hereto hereby agrees (which agreement shall survive the termination of this Agreement) that, prior to the date that is one year and one day after the payment in full of all outstanding commercial paper or other senior debt of any SPC, it will not ins</font><font style="font-family:'Times New Roman'; font-size:11pt">titute against, or join any other Person in instituting against, such SPC any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceeding under the laws of the United States or any State thereof.&#160; Notwithstanding anything to the contrary</font><font style="font-family:'Times New Roman'; font-size:11pt"> contained herein, any SPC may (i) with notice to, but without prior consent of the Borrower and the Agent and with the payment of a processing fee in the amount of $3,500 (which processing fee may be waived by the Agent in its sole discretion), assign all</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any portion of its right to receive payment with respect to any Loan to the Granting Lender and (ii) disclose on a confidential basis any non-public information relating to its funding of Loans to any rating agency, commercial paper deale</font><font style="font-family:'Times New Roman'; font-size:11pt">r or provider </font><font style="font-family:'Times New Roman'; font-size:11pt">of any surety or g</font><font style="font-family:'Times New Roman'; font-size:11pt">uarantee or credit or liquidity enhancement to such SPC.</font></a></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Ref370391219"></a><a name="_Ref370391227"></a><a name="_Ref370391236"></a><a name="_Ref370391243"></a><a name="_Ref370457735"></a><a name="_Ref370459880"></a><a name="_Toc466908207"></a><a name="_Toc489601852"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.9 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Non</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Public Information; Confidentiality</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370391219"></font><font style="-aw-bookmark-end:_Ref370391227"></font><font style="-aw-bookmark-end:_Ref370391236"></font><font style="-aw-bookmark-end:_Ref370391243"></font><font style="-aw-bookmark-end:_Ref370457735"></font><font style="-aw-bookmark-end:_Ref370459880"></font><font style="-aw-bookmark-end:_Toc466908207"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370388365"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Non</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Public Information</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Agent and each Lender acknowledges and agrees that it may receive material non</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">public informati</font><font style="font-family:'Times New Roman'; font-size:11pt">on (&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">MNPI</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) hereunder concerning </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt">its </font><font style="font-family:'Times New Roman'; font-size:11pt">Affiliates and agrees to use such information in compliance with all relevant policies, procedures and applicable Requirements of Laws (including United States federal and state security laws and regula</font><font style="font-family:'Times New Roman'; font-size:11pt">tions).</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Confidential Information</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; So long as the Loans are outstanding and for a period of two (2) years thereafter, the Lender and the Agent agree to use all reasonable efforts to maintain, in accordance with its customary practices, the confidentia</font><font style="font-family:'Times New Roman'; font-size:11pt">lity of information obtained by it pursuant to any Loan Document and designated in writing by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> as confidential, except that such information may be disclosed (i) with the Borrower&#8217;s consent, (ii) to Related Persons of such Lender or Agent, as t</font><font style="font-family:'Times New Roman'; font-size:11pt">he case may be, that are advised of the confidential nature of such information and are instructed to keep such information confidential in accordance with the terms hereof, (iii) to the extent such information presently is or hereafter becomes (A) publicl</font><font style="font-family:'Times New Roman'; font-size:11pt">y available other than as a result of a breach of this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.9</font><font style="font-family:'Times New Roman'; font-size:11pt"> or (B) available to such Lender or Agent or any of their Related Persons, as the </font><font style="font-family:'Times New Roman'; font-size:11pt">case may be, from a source (other than </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">) not known by them to be subject to disclosure restrictions, (iv) to the </font></h3>
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            <a name="EDGAR_PAGE_START43"></a><font style="font-family:'Times New Roman'; font-size:11pt">extent disclosure is required by applicable Requirements of Law or other legal process or requested or demanded by any Government</font><font style="font-family:'Times New Roman'; font-size:11pt">al Authority, (v) to the extent necessary or customary for inclusion in league table measurements, (vi) (A) to the National Association of Insurance Commissioners or any similar organization, any examiner or any nationally recognized rating agency or (B) o</font><font style="font-family:'Times New Roman'; font-size:11pt">therwise to the extent consisting of general portfolio information that does not identify </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, (vii) to current or prospective assignees, SPCs (including the investors or prospective investors therein) or participants and to their respective Relat</font><font style="font-family:'Times New Roman'; font-size:11pt">ed Persons, in each case to the extent such assignees, investors, participants, counterparties or Related Persons agree to be bound by provisions substantially similar to the provisions of this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.9</font><font style="font-family:'Times New Roman'; font-size:11pt"> (and such Person may disclose information to their respective Related Persons in accordance with </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clause (ii)</font><font style="font-family:'Times New Roman'; font-size:11pt"> above), (viii) to any other party hereto, and (ix) in connection with the exercise or en</font><font style="font-family:'Times New Roman'; font-size:11pt">forcement of any right or remedy under any Loan Document, in connection with any litigation or other proceeding to which such Lender or Agent or any of their Related Persons is a party or bound, or to the extent necessary to respond to public statements or</font><font style="font-family:'Times New Roman'; font-size:11pt"> disclosures by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt">its</font><font style="font-family:'Times New Roman'; font-size:11pt"> Related Persons referring to a Lender or Agent or any of their Related Persons.&#160; In the event of any conflict between the terms of this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.9</font><font style="font-family:'Times New Roman'; font-size:11pt"> and those of any other Contractual Obligation entered into with </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> (whether or not a Loan Document), the terms of this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.9</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall govern.&#160; </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Tombstones</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The Borrower consents </font><font style="font-family:'Times New Roman'; font-size:11pt">to the publication by Agent or any Lender of advertising material relating to the financing transactions contemplated by this Agreement</font><font style="font-family:'Times New Roman'; font-size:11pt"> using </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8217;s name, product photographs, logo or trademark.&#160; Agent or such Lender shall provide a draft of any advertising material to the Borrower for review and comment prior to the publication thereof.&#160; </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Press Release and Related Matters</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower shall not, and shall not permit </font><font style="font-family:'Times New Roman'; font-size:11pt">any of its Affiliates to, issue any press release or other public disclosure (other than any document filed with any Governmental Authority relating to a public offering of securities of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">) using the </font><font style="font-family:'Times New Roman'; font-size:11pt">name, logo or otherwise referring to Bank of America or of any of its Affiliates, the Loan Documents or any transaction contemplated therein to which Agent is party without the prior consent of Bank of America except to the extent required to do so under a</font><font style="font-family:'Times New Roman'; font-size:11pt">pplicable Requirements of Law and then, only after consulting with Bank of America.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370388036"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(e) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Distribution of Materials to Lenders</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The</font><font style="font-family:'Times New Roman'; font-size:11pt"> Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">acknowledge</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt"> and agree</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt">, that the Loan Documents and all reports, notices, communications and other information or </font><font style="font-family:'Times New Roman'; font-size:11pt">materials provided or delivered by, or on behalf of, the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> (collectively, the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Borrower Materials</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) may be disseminated by, or on behalf of, Agent, and made available, to the Lenders by posting such Borrower Materials on IntraLinks, Syndtrak, ClearP</font><font style="font-family:'Times New Roman'; font-size:11pt">ar or a substantially similar electronic transmission system (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Platform</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;).&#160; The </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower authorizes</font><font style="font-family:'Times New Roman'; font-size:11pt"> Agent to download copies of their logos from its website and post copies thereof on the Platform.</font></a></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(f) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Material Non</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Public Information</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">hereby agree</font><font style="font-family:'Times New Roman'; font-size:11pt">s </font><font style="font-family:'Times New Roman'; font-size:11pt">that if either they, any parent company or any Subsidiary of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">has publicly traded equity or debt securities in the U.S., they shall (and shall cause such parent company or Subsidiary, as the case may be, to) (i) identify in writin</font><font style="font-family:'Times New Roman'; font-size:11pt">g, and (ii) to the extent reasonably practicable, clearly and conspicuously mark such Borrower Materials that contain only information that is publicly available or that is not material for purposes of U.S. federal and state securities laws as &#8220;PUBLIC&#8221;.&#160; T</font><font style="font-family:'Times New Roman'; font-size:11pt">he </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> agree</font><font style="font-family:'Times New Roman'; font-size:11pt">s </font><font style="font-family:'Times New Roman'; font-size:11pt">that by identifying such Borrower Materials as &#8220;PUBLIC&#8221; or publicly filing such Borrower Materials with the Securities and Exchange Commission, then Agent and the Lenders shall be entitled to treat such Borrower Materials as not containi</font><font style="font-family:'Times New Roman'; font-size:11pt">ng any MNPI for purposes of U.S. federal and state securities laws.&#160; The </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">further represent</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt">, warrant</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt">, acknowledge</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt"> and agree</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt"> that the following documents and materials shall be deemed to be PUBLIC, whether or not so marked, and do not contain any MNPI:&#160; (A) the Loan Documents, including the schedules and exhibits attached thereto, and (B) administrative materials of a customary</font><font style="font-family:'Times New Roman'; font-size:11pt"> nature prepared by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">or Agent (including, Loan Notices and any similar requests</font></h3>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">37</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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            <a name="EDGAR_PAGE_START44"></a><font style="font-family:'Times New Roman'; font-size:11pt"> or notices posted on or through the Platform).&#160; Before distribution of any Borrower Materials, the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower agrees</font><font style="font-family:'Times New Roman'; font-size:11pt"> to execute and deliver</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">to Agent a letter author</font><font style="font-family:'Times New Roman'; font-size:11pt">izing distribution of the evaluation materials to prospective Lenders and their employees willing to receive MNPI, and a separate letter authorizing distribution of evaluation materials that do not contain MNPI and represent that no MNPI is contained there</font><font style="font-family:'Times New Roman'; font-size:11pt">in.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370296018"></a><a name="_Ref370391063"></a><a name="_Ref370391151"></a><a name="_Ref370398292"></a><a name="_Ref370457742"></a><a name="_Toc466908208"></a><a name="_Toc489601853"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.10 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Set</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">off; Sharing of Payments</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370296018"></font><font style="-aw-bookmark-end:_Ref370391063"></font><font style="-aw-bookmark-end:_Ref370391151"></font><font style="-aw-bookmark-end:_Ref370398292"></font><font style="-aw-bookmark-end:_Ref370457742"></font><font style="-aw-bookmark-end:_Toc466908208"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370392379"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Right of Setoff</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Each of Agent, each Lender and each Affiliate (including each branch office thereof) of any of them is hereby authorized, without notice or demand (each of which is hereby waived by </font><font style="font-family:'Times New Roman'; font-size:11pt">the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">), at any time and from time to time during the continuance of any Event of Default and to the fullest extent permitted by applicable Requirements of Law, to set off and apply any and all deposits (whether general or special, time or demand, provi</font><font style="font-family:'Times New Roman'; font-size:11pt">sional or final) at any time held and other Indebtedness, claims or other obligations at any time owing by Agent, such Lender or any of their respective Affiliates to or for the credit or the account of the Borrower against any Obligation </font><font style="font-family:'Times New Roman'; font-size:11pt">of the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">n</font><font style="font-family:'Times New Roman'; font-size:11pt">ow or hereafter existing, whether or not any demand was made under any Loan Document with respect to such Obligation and even though such Obligation may be unmatured.&#160; No Lender shall exercise any such right of setoff without the prior consent of Agent or </font><font style="font-family:'Times New Roman'; font-size:11pt">Required Lenders. Each of Agent and each Lender agrees promptly to notify the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower and </font><font style="font-family:'Times New Roman'; font-size:11pt">Agent after any such setoff and application made by such Lender or its Affiliates; provided, however, that the failure to give such notice shall not affect the valid</font><font style="font-family:'Times New Roman'; font-size:11pt">ity of such setoff and application.&#160; The rights under this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.10</font><font style="font-family:'Times New Roman'; font-size:11pt"> are in addition to any other rights and remedies (including other rights of</font><font style="font-family:'Times New Roman'; font-size:11pt"> setoff) that Agent, the Lenders, their Affiliates and the other Lenders, may have.</font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370392390"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sharing of Payments, Etc.</font><font style="font-family:'Times New Roman'; font-size:11pt">&#160; If any Lender, directly or through an Affiliate or branch office thereof, obtains any payment of any Obligation of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> (whether v</font><font style="font-family:'Times New Roman'; font-size:11pt">oluntary</font><font style="font-family:'Times New Roman'; font-size:11pt"> or</font><font style="font-family:'Times New Roman'; font-size:11pt"> involuntar</font><font style="font-family:'Times New Roman'; font-size:11pt">y) </font><font style="font-family:'Times New Roman'; font-size:11pt">other than pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.10</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article X</font><font style="font-family:'Times New Roman'; font-size:11pt">, and such payment exceeds the amount such Lender would have been entitled to receive if all payments had gone to, and been distributed by, Agent in accordance with the provisions of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Loan Documents, such Lender shall purchase for cash from other Lenders such participations in their Obligations as necessary for such Lender to share such excess payment with such Lenders to ensure such payment is applied as though it had been received</font><font style="font-family:'Times New Roman'; font-size:11pt"> by Agent and applied in accordance with this Agreement (or, if such application would then be at the discretion of the Borrower, applied to repay the Obligations in accordance herewith); provided, however, that (a) if such payment is rescinded or otherwis</font><font style="font-family:'Times New Roman'; font-size:11pt">e recovered from such Lender in whole or in part, such purchase shall be rescinded and the purchase price therefor shall be returned to such Lender without interest and (b) such Lender shall, to the fullest extent permitted by applicable Requirements of La</font><font style="font-family:'Times New Roman'; font-size:11pt">w, be able to exercise all its rights of payment (including the right of setoff) with respect to such participation as fully as if such Lender were the direct creditor of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower i</font><font style="font-family:'Times New Roman'; font-size:11pt">n the amount of such participation.&#160; If a Defaulting Lender receives an</font><font style="font-family:'Times New Roman'; font-size:11pt">y such payment as described in the previous sentence, such Lender shall turn over such payments to Agent for application in accordance with the terms of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.13(a)(ii)</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereof.</font></a><font style="font-family:'Times New Roman'; font-size:11pt"> </font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908209"></a><a name="_Toc489601854"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.11 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Counterparts; Facsimile Signature</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908209"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; This Agreement may be e</font><font style="font-family:'Times New Roman'; font-size:11pt">xecuted in any number of counterparts and by different parties in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement.&#160; Signature pages may be d</font><font style="font-family:'Times New Roman'; font-size:11pt">etached from multiple separate counterparts and attached to a single counterpart.&#160; Delivery of an executed signature page of this Agreement by facsimile transmission or electronic transmission shall be as effective as delivery of a manually executed counte</font><font style="font-family:'Times New Roman'; font-size:11pt">rpart hereof.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908210"></a><a name="_Toc489601855"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.12 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Severability</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908210"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The illegality or unenforceability of any provision of this Agreement or any instrument or agreement required hereunder shall not in any way affect or impair the </font><a name="EDGAR_PAGE_END44"></a></p>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">38</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START45"></a><font style="font-family:'Times New Roman'; font-size:11pt">legality or enforceability of the remaining provisions of this Agreement or any instrument or agreement required hereunder.&#160; </font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908211"></a><a name="_Toc489601856"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.13 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Captions</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908211"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The captions and headings of this Agreement are for convenience of reference only and shall not affect t</font><font style="font-family:'Times New Roman'; font-size:11pt">he interpretation of this Agreement.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908212"></a><a name="_Toc489601857"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.14 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Independence of Provisions</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908212"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The parties hereto acknowledge that this Agreement and the other Loan Documents may use several different limitations, tests or measurements to regulate the same or similar ma</font><font style="font-family:'Times New Roman'; font-size:11pt">tters, and that such limitations, tests and measurements are cumulative and must each be performed, except as expressly stated to the contrary in this Agreement. </font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908213"></a><a name="_Toc489601858"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.15 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Interpretation</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908213"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; This Agreement is the result of negotiations among and has be</font><font style="font-family:'Times New Roman'; font-size:11pt">en reviewed by counsel to </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower,</font><font style="font-family:'Times New Roman'; font-size:11pt"> Agent, each Lender and other parties hereto, and is the product of all parties hereto.&#160; Accordingly, this Agreement and the other Loan Documents shall not be construed against the Lenders or Agent merely because of A</font><font style="font-family:'Times New Roman'; font-size:11pt">gent&#8217;s or Lenders&#8217; involvement in the preparation of such documents and agreements.&#160; Without limiting the generality of the foregoing, each of the parties hereto has had the advice of counsel with respect to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sections 9.18</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">9.19</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370457751"></a><a name="_Toc466908214"></a><a name="_Toc489601859"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.16 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">No Third P</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">arties Benefited</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370457751"></font><font style="-aw-bookmark-end:_Toc466908214"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; This Agreement is made and entered into for the sole protection and legal benefit of the Borrower, the Lenders, Agent and each other Lender, and their permitted successors and assigns, and no other Person shall be a direct or indirect l</font><font style="font-family:'Times New Roman'; font-size:11pt">egal beneficiary of, or have any direct or indirect cause of action or claim in connection with, this Agreement or any of the other Loan Documents.&#160; Neither Agent nor any Lender shall have any obligation to any Person not a party to this Agreement or the o</font><font style="font-family:'Times New Roman'; font-size:11pt">ther Loan Documents.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370390749"></a><a name="_Toc466908215"></a><a name="_Toc489601860"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.17 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Governing Law and Jurisdiction</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370390749"></font><font style="-aw-bookmark-end:_Toc466908215"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Governing Law</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The laws of the State of New York shall govern all matters arising out of, in connection with or relating to this Agreement, including, without limitation, its validity</font><font style="font-family:'Times New Roman'; font-size:11pt">, interpretation, construction, performance and enforcement.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Submission to Jurisdiction</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Any legal action or proceeding with respect to any Loan Document shall be brought exclusively in the courts of the State of New York located in the City of New Y</font><font style="font-family:'Times New Roman'; font-size:11pt">ork, Borough of Manhattan, or of the United States of America for the Southern District of New York and, by execution and delivery of this Agreement, the Borrower hereby accepts for itself and in respect of its property, generally and unconditionally, the </font><font style="font-family:'Times New Roman'; font-size:11pt">jurisdiction of the aforesaid courts; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt">,</font><font style="font-family:'Times New Roman'; font-size:11pt"> that nothing in this Agreement shall limit the right of Agent to commence any proceeding in the federal or state courts of any other jurisdiction to the extent Agent determines that such action is necessary o</font><font style="font-family:'Times New Roman'; font-size:11pt">r appropriate to exercise its rights or remedies under the Loan Documents.&#160; The parties hereto (and, to the extent set forth in any othe</font><font style="font-family:'Times New Roman'; font-size:11pt">r Loan Document</font><font style="font-family:'Times New Roman'; font-size:11pt">) hereby irrevocably waive any objection, including any objection to the laying of venue or based on the </font><font style="font-family:'Times New Roman'; font-size:11pt">grounds of forum non</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">conveniens, that any of them may now or hereafter have to the bringing of any such action or proceeding in such jurisdictions.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Service of Process</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower hereby irrevocably waives</font><font style="font-family:'Times New Roman'; font-size:11pt"> personal service of any and all legal proce</font><font style="font-family:'Times New Roman'; font-size:11pt">ss, summons, notices and other documents and other service of process of any kind and consents to such service in any suit, action or proceeding brought in the United States of America with respect to or otherwise arising out of or in connection with any L</font><font style="font-family:'Times New Roman'; font-size:11pt">oan Document by any means permitted by applicable Requirements of Law, including by the mailing thereof (by registered or certified mail, postage prepaid) to the address of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> specified herein (and shall be effective when such mailing shall be ef</font><font style="font-family:'Times New Roman'; font-size:11pt">fective, as provided therein).&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> agrees that a final judgment in any such </font></h3>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">39</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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            <a name="EDGAR_PAGE_START46"></a><font style="font-family:'Times New Roman'; font-size:11pt">action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Non</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Exclusive </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Jurisdiction</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Nothing contained in this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.17</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall affect the right of Agent or any Lender to serve process in any other manner permitted by applicable Requirements of Law or commence legal proceedings or otherwise proceed against </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> in </font><font style="font-family:'Times New Roman'; font-size:11pt">any other jurisdiction.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370390864"></a><a name="_Toc466908216"></a><a name="_Toc489601861"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.18 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Waiver of Jury Trial</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370390864"></font><font style="-aw-bookmark-end:_Toc466908216"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; THE PARTIES HERETO, TO THE EXTENT PERMITTED BY LAW, WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY ACTION, SUIT, OR PROCEEDING ARISING OUT OF, IN CONNECTION WITH OR RELATING TO, THIS AGREEMENT, THE OTH</font><font style="font-family:'Times New Roman'; font-size:11pt">ER LOAN DOCUMENTS AND ANY OTHER TRANSACTION CONTEMPLATED HEREBY AND THEREBY.&#160; THIS WAIVER APPLIES TO ANY ACTION, SUIT OR PROCEEDING WHETHER SOUNDING IN TORT, CONTRACT OR OTHERWISE.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370390635"></a><a name="_Ref370390894"></a><a name="_Toc466908217"></a><a name="_Toc489601862"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.19 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Entire Agreement; Release; Survival</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370390635"></font><font style="-aw-bookmark-end:_Ref370390894"></font><font style="-aw-bookmark-end:_Toc466908217"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">THE LOAN DOCUMENTS EMBODY THE ENTIRE AGREEMENT OF THE PARTIES AND SUPERSEDE ALL PRIOR AGREEMENTS AND UNDERSTANDINGS RELATING TO THE SUBJECT MATTER THEREOF AND ANY PRIOR LETTER OF INTEREST, COMMITMENT LETTER, CONFIDENTIALITY AND SIMILAR AGREEMENTS INVOLVING</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">THE BORROWER</font><font style="font-family:'Times New Roman'; font-size:11pt"> AND ANY LENDER OR ANY OF THEIR RESPECTIVE AFFILIATES RELATING TO A FINANCING OF SUBSTANTIALLY SIMILAR FORM, PURPOSE OR EFFECT OTHER THAN THE FEE LETTER.&#160; IN THE EVENT OF ANY CONFLICT BETWEEN THE TERMS OF THIS AGREEMENT AND ANY OTHER LOAN DOCU</font><font style="font-family:'Times New Roman'; font-size:11pt">MENT, THE TERMS OF THIS AGREEMENT SHALL GOVERN (UNLESS SUCH TERMS OF SUCH OTHER LOAN DOCUMENTS ARE NECESSARY TO COMPLY WITH APPLICABLE REQUIREMENTS OF LAW, IN WHICH CASE SUCH TERMS SHALL GOVERN TO THE EXTENT NECESSARY TO COMPLY THEREWITH).</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">Execution o</font><font style="font-family:'Times New Roman'; font-size:11pt">f this Agreement by the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> constitutes a full, complete and irrevocable release of any and all claims which </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">may have at law or in equity in respect of all prior discussions and understandings, oral or written, relating to the subject mat</font><font style="font-family:'Times New Roman'; font-size:11pt">ter of this Agreement and the other Loan Documents.&#160; In no event shall any Indemnitee be liable on any theory of liability for any special, indirect, consequential or punitive damages (including any loss of profits, business or anticipated savings).&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">The B</font><font style="font-family:'Times New Roman'; font-size:11pt">orrower </font><font style="font-family:'Times New Roman'; font-size:11pt">her</font><font style="font-family:'Times New Roman'; font-size:11pt">eby waives, releases and agrees</font><font style="font-family:'Times New Roman'; font-size:11pt"> not to sue upon any such claim for any special, indirect, consequential or punitive damages, whether or not accrued and whether or not known or suspected to exist in its favor.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">(i) Any indemnification or othe</font><font style="font-family:'Times New Roman'; font-size:11pt">r protection provided to any Indemnitee pursuant to this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.19</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sections 9.5</font><font style="font-family:'Times New Roman'; font-size:11pt"> (Costs and Expenses) and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">9.6</font><font style="font-family:'Times New Roman'; font-size:11pt"> (Indemnity) and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Articles VIII</font><font style="font-family:'Times New Roman'; font-size:11pt"> (Agent) and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">X</font><font style="font-family:'Times New Roman'; font-size:11pt"> (Taxes, Yi</font><font style="font-family:'Times New Roman'; font-size:11pt">eld Protection and Illegality) and </font><font style="font-family:'Times New Roman'; font-size:11pt">(ii) solely for the two (2) year time period specified</font><font style="font-family:'Times New Roman'; font-size:11pt"> therein, the provisions of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.9</font><font style="font-family:'Times New Roman'; font-size:11pt"> of this Agreemen</font><font style="font-family:'Times New Roman'; font-size:11pt">t</font><font style="font-family:'Times New Roman'; font-size:11pt">, inure to the benefit of any Person that at any time held a right thereunder (as an Indemnitee or otherwise) and, thereafter, its successors and permitted assigns.&#160; </font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908218"></a><a name="_Toc489601863"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.20 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Patriot Act</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908218"></font></a></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Eac</font><font style="font-family:'Times New Roman'; font-size:11pt">h Lender that is subject to the Patriot Act hereby notifies the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt"> that pursuant to the requirements of the Patriot Act, it is required to obtain, verify and recor</font><font style="font-family:'Times New Roman'; font-size:11pt">d information that identifies the Borrower,</font><font style="font-family:'Times New Roman'; font-size:11pt"> which information includes the name and ad</font><font style="font-family:'Times New Roman'; font-size:11pt">dress of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">and other information that will allow such Lender to identify </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> in accordance with the Patriot Act.</font></p>
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            <a name="EDGAR_PAGE_START47"></a><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.21 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Replacement of Lender</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370387799"></font><font style="-aw-bookmark-end:_Ref370388549"></font><font style="-aw-bookmark-end:_Ref370389445"></font><font style="-aw-bookmark-end:_Ref370390238"></font><font style="-aw-bookmark-end:_Ref370390256"></font><font style="-aw-bookmark-end:_Ref370390280"></font><font style="-aw-bookmark-end:_Ref370458404"></font><font style="-aw-bookmark-end:_Toc466908219"></font><font style="-aw-bookmark-end:_Toc489601864"></font></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Within forty</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">five days after: (i) receipt by the Borrower of written notice and </font><font style="font-family:'Times New Roman'; font-size:11pt">demand from any Lender that is not Agent or an Affiliate of Agent (an &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Affected Lender</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) for payment of additional costs as provided in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sections 10.1</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">10.3</font><font style="font-family:'Times New Roman'; font-size:11pt"> and/or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">10.4</font><font style="font-family:'Times New Roman'; font-size:11pt">; or (ii) any failure by any Lender (other than Agent) to consent to a requested amendmen</font><font style="font-family:'Times New Roman'; font-size:11pt">t, waiver or modification to any Loan Document in which Required Lenders have already consented to such amendment, waiver or modification but the consent of each Lender (or each Lender directly affected thereby, as applicable) is required with respect ther</font><font style="font-family:'Times New Roman'; font-size:11pt">eto, the Borrower may, at its option, notify Agent and such Affected Lender (or such defaulting or non</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">consenting Lender, as the case may be) of the Borrower&#8217;s intention to obtain, at the Borrower&#8217;s expense, a replacement Lender (&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Replacement Lender</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) for </font><font style="font-family:'Times New Roman'; font-size:11pt">such Affected Lender (or such defaulting or non</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">consenting Lender, as the case may be), which Replacement Lender shall be reasonably satisfactory to Agent.&#160; In the event the Borrower obtains a Replacement Lender within forty</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">five (45) days following notice</font><font style="font-family:'Times New Roman'; font-size:11pt"> of its intention to do so, the Affected Lender (or defaulting or non</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">consenting Lender, as the case may be) shall sell and assign its Loans and Commitments to such Replacement Lender, at par, provided that the Borrower has reimbursed such Affected Lender </font><font style="font-family:'Times New Roman'; font-size:11pt">for its increased costs for which it is entitled to reimbursement under this Agreement through the date of such sale and assignment.&#160; In the event that a replaced Lender does not execute an Assignment pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8</font><font style="font-family:'Times New Roman'; font-size:11pt"> within five (5) Business Days a</font><font style="font-family:'Times New Roman'; font-size:11pt">fter receipt by such replaced Lender of notice of replacement pursuant to this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.21</font><font style="font-family:'Times New Roman'; font-size:11pt"> and presentation to such replaced Lender of an Assignment evidencing an assignment pursuant to this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.21</font><font style="font-family:'Times New Roman'; font-size:11pt">, the Borrower shall be entitled (but not obligated)</font><font style="font-family:'Times New Roman'; font-size:11pt"> to execute such an Assignment on behalf of such replaced Lender, and any such Assignment so executed by the Borrower, the Replacement Lender and Agent, shall be effective for purposes of this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.21</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Notwithstanding the foregoing, w</font><font style="font-family:'Times New Roman'; font-size:11pt">ith respect to a Lender that is a Defaulting Lender, the Borrower or Agent may obtain a Replacement Lender and execute an Assignment on behalf of such Defaulting Lender at any time and without prior notice to such Defaulting Lender and cause its Loans and </font><font style="font-family:'Times New Roman'; font-size:11pt">Commitments to be sold and assigned at par.&#160; Upon any such assignment and payment and compliance with the other provisions of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8</font><font style="font-family:'Times New Roman'; font-size:11pt">, such replaced Lender shall no longer constitute a &#8220;Lender&#8221; for purposes hereof; provided, any rights of such replaced</font><font style="font-family:'Times New Roman'; font-size:11pt"> Lender to indemnification hereunder shall survive.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908220"></a><a name="_Toc489601865"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.22 </font><font style="font-family:'Times New Roman'; font-size:11pt">[</font><font style="font-family:'Times New Roman'; font-size:11pt">Reserved</font><font style="font-family:'Times New Roman'; font-size:11pt">]</font><font style="-aw-bookmark-end:_Toc466908220"></font></a></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370457759"></a><a name="_Toc466908221"></a><a name="_Toc489601866"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.23 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Creditor</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Debtor Relationship</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370457759"></font><font style="-aw-bookmark-end:_Toc466908221"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The relationship between Agent and each Lender, on the one hand, and the Borrower, on the other hand, is solely that of creditor and d</font><font style="font-family:'Times New Roman'; font-size:11pt">ebtor.&#160; No Lender or Agent has any fiduciary relationship or duty to the Borrower arising out of or in connection with, and there is no agency, tenancy or joint venture relationship between the Agent and the Lenders and the Borrower by virtue of, any Loan </font><font style="font-family:'Times New Roman'; font-size:11pt">Document or any transaction contemplated therein.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908222"></a><a name="_Toc489601867"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.24 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Actions in Concert</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908222"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Notwithstanding anything contained herein to the contrary, each Lender hereby agrees with each other Lender that no Lender shall take any action to protect or enforce its </font><font style="font-family:'Times New Roman'; font-size:11pt">rights against the Borrower arising out of this Agreement or any other Loan Document (including exercising any rights of setoff) without first obtaining the prior written consent of Agent or Required Lenders, it being the intent of Lenders that any such ac</font><font style="font-family:'Times New Roman'; font-size:11pt">tion to protect or enforce rights under this Agreement and the other Loan Documents shall be taken in concert and at the direction or with the consent of Agent or Required Lenders.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908223"><font style="font-family:'Times New Roman'; font-size:11pt">Section 9.25 </font><font style="font-family:'Times New Roman'; font-size:11pt"> </font></a><a name="_Toc489601868"><font style="font-family:'Times New Roman'; font-size:11pt">[Reserved]</font><font style="-aw-bookmark-end:_Toc466908223"></font></a></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908224"></a><a name="_Toc489601869"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.26 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Acknowledgement and Consent to Bail</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">-In of EEA Financial Institutions</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908224"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; 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 EEA Financial Institu</font><font style="font-family:'Times New Roman'; font-size:11pt">tion arising under any Loan Document, to the extent such liability is unsecured, may be</font><a name="EDGAR_PAGE_END47"></a>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">41</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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            <font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START48"></a><font style="font-family:'Times New Roman'; font-size:11pt">subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:</font></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">the applicat</font><font style="font-family:'Times New Roman'; font-size:11pt">ion of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an EEA Financial Institution; and</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">the effects of any Bail-in Action on any such</font><font style="font-family:'Times New Roman'; font-size:11pt"> liability, including, if applicable:</font></h3>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt">a reduction in full or in part or cancellation of any such liability;</font></h4>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(ii) </font><font style="font-family:'Times New Roman'; font-size:11pt">a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA Financial Institution, its</font><font style="font-family:'Times New Roman'; font-size:11pt"> 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 </font><font style="font-family:'Times New Roman'; font-size:11pt">or any other Loan Document; or</font></h4>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(iii) </font><font style="font-family:'Times New Roman'; font-size:11pt">the variation of the terms of such liability in connection with the exercise of the write-down and conversion powers of any EEA Resolution Authority.</font></h4>
            <h1 style="margin:18pt 0pt 0pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">ARTICLE X</font><a name="_Toc370002758"></a><a name="_Toc370003157"></a><a name="_Toc370003627"></a><a name="_Toc370825648"></a><a name="_Toc377386743"></a><a name="_Toc377387739"></a><a name="_Toc447203008"></a><a name="_Toc447707367"></a><a name="_Toc447805932"></a><a name="_Toc464035892"></a><a name="_Toc464110799"></a><a name="_Toc464111069"></a><a name="_Toc464111202"></a><a name="_Toc464111335"></a><a name="_Toc464111467"></a><a name="_Toc464111600"></a><a name="_Toc464111776"></a><a name="_Toc464111910"></a><a name="_Toc464112043"></a><a name="_Toc464112310"></a><a name="_Toc464112444"></a><a name="_Toc464112578"></a><a name="_Toc464112712"></a><a name="_Toc464112978"></a><a name="_Toc464113135"></a><a name="_Toc464114230"></a><a name="_Toc464114365"></a><a name="_Toc464114502"></a><a name="_Toc464114637"></a><a name="_Toc464114771"></a><a name="_Toc464114906"></a><a name="_Toc464115039"></a><a name="_Toc464115171"></a><a name="_Toc464115311"></a><a name="_Toc464115445"></a><a name="_Toc464122095"></a><a name="_Toc464122376"></a><a name="_Toc464122509"></a><a name="_Toc464126998"></a><a name="_Toc464127898"></a><a name="_Toc464559309"></a><a name="_Toc464559441"></a><a name="_Toc464559579"></a><a name="_Toc464559711"></a><a name="_Toc464559842"></a><a name="_Toc465181894"></a><a name="_Toc465182025"></a><a name="_Toc466908225"></a><a name="_Toc489267578"></a><a name="_Toc489267696"></a><a name="_Toc489267815"></a><a name="_Toc489267934"></a><a name="_Toc489268053"></a><a name="_Toc489269155"></a><a name="_Toc489269273"></a><a name="_Toc489601751"></a><a name="_Toc489601870"><br /></a><a name="_Ref370389059"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">TAXES, YIELD PROTECTION AND ILLEGALITY</font><font style="-aw-bookmark-end:_Toc370002758"></font><font style="-aw-bookmark-end:_Toc370003157"></font><font style="-aw-bookmark-end:_Toc370003627"></font><font style="-aw-bookmark-end:_Toc370825648"></font><font style="-aw-bookmark-end:_Toc377386743"></font><font style="-aw-bookmark-end:_Toc377387739"></font><font style="-aw-bookmark-end:_Toc447203008"></font><font style="-aw-bookmark-end:_Toc447707367"></font><font style="-aw-bookmark-end:_Toc447805932"></font><font style="-aw-bookmark-end:_Toc464035892"></font><font style="-aw-bookmark-end:_Toc464110799"></font><font style="-aw-bookmark-end:_Toc464111069"></font><font style="-aw-bookmark-end:_Toc464111202"></font><font style="-aw-bookmark-end:_Toc464111335"></font><font style="-aw-bookmark-end:_Toc464111467"></font><font style="-aw-bookmark-end:_Toc464111600"></font><font style="-aw-bookmark-end:_Toc464111776"></font><font style="-aw-bookmark-end:_Toc464111910"></font><font style="-aw-bookmark-end:_Toc464112043"></font><font style="-aw-bookmark-end:_Toc464112310"></font><font style="-aw-bookmark-end:_Toc464112444"></font><font style="-aw-bookmark-end:_Toc464112578"></font><font style="-aw-bookmark-end:_Toc464112712"></font><font style="-aw-bookmark-end:_Toc464112978"></font><font style="-aw-bookmark-end:_Toc464113135"></font><font style="-aw-bookmark-end:_Toc464114230"></font><font style="-aw-bookmark-end:_Toc464114365"></font><font style="-aw-bookmark-end:_Toc464114502"></font><font style="-aw-bookmark-end:_Toc464114637"></font><font style="-aw-bookmark-end:_Toc464114771"></font><font style="-aw-bookmark-end:_Toc464114906"></font><font style="-aw-bookmark-end:_Toc464115039"></font><font style="-aw-bookmark-end:_Toc464115171"></font><font style="-aw-bookmark-end:_Toc464115311"></font><font style="-aw-bookmark-end:_Toc464115445"></font><font style="-aw-bookmark-end:_Toc464122095"></font><font style="-aw-bookmark-end:_Toc464122376"></font><font style="-aw-bookmark-end:_Toc464122509"></font><font style="-aw-bookmark-end:_Toc464126998"></font><font style="-aw-bookmark-end:_Toc464127898"></font><font style="-aw-bookmark-end:_Toc464559309"></font><font style="-aw-bookmark-end:_Toc464559441"></font><font style="-aw-bookmark-end:_Toc464559579"></font><font style="-aw-bookmark-end:_Toc464559711"></font><font style="-aw-bookmark-end:_Toc464559842"></font><font style="-aw-bookmark-end:_Toc465181894"></font><font style="-aw-bookmark-end:_Toc465182025"></font><font style="-aw-bookmark-end:_Toc466908225"></font></a><font style="-aw-bookmark-end:_Toc489267578"></font><font style="-aw-bookmark-end:_Toc489267696"></font><font style="-aw-bookmark-end:_Toc489267815"></font><font style="-aw-bookmark-end:_Toc489267934"></font><font style="-aw-bookmark-end:_Toc489268053"></font><font style="-aw-bookmark-end:_Toc489269155"></font><font style="-aw-bookmark-end:_Toc489269273"></font><font style="-aw-bookmark-end:_Toc489601751"></font><font style="-aw-bookmark-end:_Toc489601870"></font></h1>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370381524"></a><a name="_Ref370389547"></a><a name="_Ref370390007"></a><a name="_Ref370391788"></a><a name="_Ref370391810"></a><a name="_Ref370392770"></a><a name="_Ref370400728"></a><a name="_Ref370457770"></a><a name="_Toc466908226"></a><a name="_Toc489601871"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.1 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Taxes</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370381524"></font><font style="-aw-bookmark-end:_Ref370389547"></font><font style="-aw-bookmark-end:_Ref370390007"></font><font style="-aw-bookmark-end:_Ref370391788"></font><font style="-aw-bookmark-end:_Ref370391810"></font><font style="-aw-bookmark-end:_Ref370392770"></font><font style="-aw-bookmark-end:_Ref370400728"></font><font style="-aw-bookmark-end:_Ref370457770"></font><font style="-aw-bookmark-end:_Toc466908226"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370458306"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Payments Free of Taxes; Obligation to Withhold; Payments on Account of Taxes</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; </font></h3>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt">Any and all payments by or on account of any obligation of the Borrower hereunder or under any other Loan Document shall to the extent permitted by applicable Laws be made</font><font style="font-family:'Times New Roman'; font-size:11pt"> free and clear of and without reduction or withholding for any Taxes.&#160; If, however, applicable Laws require the Borrower or Agent to withhold or deduct any Tax, such Tax shall be withheld or deducted in accordance with such Laws as determined by the Borro</font><font style="font-family:'Times New Roman'; font-size:11pt">wer or the Agent, as the case may be, upon the basis of the information and documentation to be delivered pursuant to subsection (e) below.</font></h4>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><a name="_Ref370386652"><font style="font-family:'Times New Roman'; font-size:11pt">(ii) </font><font style="font-family:'Times New Roman'; font-size:11pt">If the Borrower or the Agent shall be required by the Code to withhold or deduct any Taxes, including both Uni</font><font style="font-family:'Times New Roman'; font-size:11pt">ted States Federal backup withholding and withholding taxes, from any payment, then (A) the Agent shall withhold or make such deductions as are determined by the Agent to be required based upon the information and documentation it has received pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt">subsection (e) below, (B) the Agent shall timely pay the full amount withheld or deducted to the relevant Governmental Authority in accordance with the Code, and (C) to the extent that the withholding or deduction is made on account of Indemnified Taxes or</font><font style="font-family:'Times New Roman'; font-size:11pt"> Other Taxes, the sum payable by the Borrower shall be increased as necessary so that after any required withholding or the making of all required deductions (including deductions applicable to additional sums payable under this Section) the Agent or Lende</font><font style="font-family:'Times New Roman'; font-size:11pt">r, as the case may be, receives an amount equal to the sum it would have received had no such withholding or deduction been made.</font></a></h4>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Payment of Other Taxes by the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Without limiting the provisions of subsection (a) above, the Borrower shall time</font><font style="font-family:'Times New Roman'; font-size:11pt">ly pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law.</font></h3>
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            <a name="EDGAR_PAGE_START49"></a><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Tax Indemnifications</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; </font></h3>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt">Without limiting the provisions of subsection (a) or (b) above, the Borrower&#160; shall, and does hereby, indemnify the Agent </font><font style="font-family:'Times New Roman'; font-size:11pt">and each Lender, and shall make payment in respect thereof 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 payab</font><font style="font-family:'Times New Roman'; font-size:11pt">le under this Section) withheld or deducted by the Borrower or the Agent or paid by the Agent or such Lender, as the case may be, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified</font><font style="font-family:'Times New Roman'; font-size:11pt"> Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.&#160; The Borrower&#160; shall also, and does hereby, indemnify the Agent, and shall make payment in respect thereof within 10 days after demand therefor, for</font><font style="font-family:'Times New Roman'; font-size:11pt"> any amount which a Lender for any reason fails to pay indefeasibly to the Agent as required by clause (ii) of this subsection.&#160; A certificate as to the amount of any such payment or liability delivered to the Borrower by a Lender (with a copy to the Agent</font><font style="font-family:'Times New Roman'; font-size:11pt">), or by the Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error.</font></h4>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(ii) </font><font style="font-family:'Times New Roman'; font-size:11pt">Without limiting the provisions of subsection (a) or (b) above, each Lender shall, and does hereby, indemnify the Borrower and the Agent, and sh</font><font style="font-family:'Times New Roman'; font-size:11pt">all make payment in respect thereof within 10 days after demand therefor, against any and all Taxes and any and all related losses, claims, liabilities, penalties, interest and expenses (including the fees, charges and disbursements of any counsel for the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower or the Agent) incurred by or asserted against the Borrower or the Agent by any Governmental Authority as a result of the failure by such Lender to deliver, or as a result of the inaccuracy, inadequacy or deficiency of, any documentation required t</font><font style="font-family:'Times New Roman'; font-size:11pt">o be delivered by such Lender, to the Borrower or the Agent pursuant to subsection (e).&#160; Each Lender hereby authorizes the Agent to set off and apply any and all amounts at any time owing to such Lender, under this Agreement or any other Loan Document agai</font><font style="font-family:'Times New Roman'; font-size:11pt">nst any amount due to the Agent under this clause (ii).&#160; The agreements in this clause (ii) shall survive the resignation and/or replacement of the Agent, any assignment of rights by, or the replacement of, a Lender, the termination of the Aggregate Commit</font><font style="font-family:'Times New Roman'; font-size:11pt">ment and the repayment, satisfaction or discharge of all other Obligations.</font></h4>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Evidence of Payments</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Upon request by the Borrower or the Agent, as the case may be, after any payment of Taxes by the Borrower or the Agent to a Governmental Authority as pr</font><font style="font-family:'Times New Roman'; font-size:11pt">ovided in this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.1</font><font style="font-family:'Times New Roman'; font-size:11pt">, the Borrower shall&#160; deliver to the Agent or the Agent shall deliver to the Borrower, as the case may be, the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of any</font><font style="font-family:'Times New Roman'; font-size:11pt"> return required by Laws to report such payment or other evidence of such payment reasonably satisfactory to the Borrower or the Agent, as the case may be.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370391831"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(e) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Status of Lenders; Tax Documentation</font></a><font style="font-family:'Times New Roman'; font-size:11pt">.</font></h3>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt">Each Lender shall deliver to the Borrower and to the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Agent, at the time or times prescribed by applicable Laws or when reasonably requested by the Borrower or the Agent, such properly completed and executed documentation prescribed by applicable Laws or by the taxing authorities of any jurisdiction and such</font><font style="font-family:'Times New Roman'; font-size:11pt"> other reasonably requested information as will permit the Borrower or the Agent, as the case may be, to determine (A) whether or not payments made hereunder or under any other Loan Document are subject to Taxes, (B) if applicable, the required rate of wit</font><font style="font-family:'Times New Roman'; font-size:11pt">hholding or deduction, and (C) such Lender&#8217;s entitlement to any available exemption from, or reduction of, applicable Taxes in respect of all payments to be made to such Lender by the Borrower pursuant to this Agreement or otherwise to establish such Lende</font><font style="font-family:'Times New Roman'; font-size:11pt">r&#8217;s status for withholding tax purposes in the applicable jurisdiction.</font><a name="EDGAR_PAGE_END49"></a></h4>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><a name="_Ref370384917"></a><a name="EDGAR_PAGE_START50"></a><font style="font-family:'Times New Roman'; font-size:11pt">(ii) </font><font style="font-family:'Times New Roman'; font-size:11pt">Without limiting the generality of the foregoing, if the Borrower is resident for tax purposes in the United States,</font><font style="-aw-bookmark-end:_Ref370384917"></font></h4>
            <h5 style="margin:12pt 0pt 0pt 81pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(1) </font><font style="font-family:'Times New Roman'; font-size:11pt">any Lender that is a &#8220;United States person&#8221; within the m</font><font style="font-family:'Times New Roman'; font-size:11pt">eaning of Section 7701(a)(30) of the Code shall deliver to the Borrower and the Agent executed originals of Internal Revenue Service Form W-9 or such other documentation or information prescribed by applicable Laws or reasonably requested by the Borrower o</font><font style="font-family:'Times New Roman'; font-size:11pt">r the Agent as will enable the Borrower or the Agent, as the case may be, to determine whether or not such Lender is subject to backup withholding or information reporting requirements; and</font></h5>
            <h5 style="margin:12pt 0pt 0pt 81pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(2) </font><font style="font-family:'Times New Roman'; font-size:11pt">each Foreign Lender that is entitled under the Code or any ap</font><font style="font-family:'Times New Roman'; font-size:11pt">plicable treaty to an exemption from or reduction of withholding tax with respect to payments hereunder or under any other Loan Document shall deliver to the Borrower and the Agent (in such number of copies as shall be requested by the recipient) on or pri</font><font style="font-family:'Times New Roman'; font-size:11pt">or to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the request of the Borrower or the Agent, but only if such Foreign Lender is legally entitled to do so), whichever of the following is </font><font style="font-family:'Times New Roman'; font-size:11pt">applicable:</font></h5>
            <h6 style="margin:12pt 0pt 0pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(A) </font><font style="font-family:'Times New Roman'; font-size:11pt">executed originals of Internal Revenue Service Form W-8BEN claiming eligibility for benefits of an income tax treaty to which the United States is a party,</font></h6>
            <h6 style="margin:12pt 0pt 0pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(B) </font><font style="font-family:'Times New Roman'; font-size:11pt">executed originals of Internal Revenue Service Form W-8ECI,</font></h6>
            <h6 style="margin:12pt 0pt 0pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(C) </font><font style="font-family:'Times New Roman'; font-size:11pt">executed orig</font><font style="font-family:'Times New Roman'; font-size:11pt">inals of Internal Revenue Service Form W-8IMY and all required supporting documentation,</font></h6>
            <h6 style="margin:12pt 0pt 0pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(D) </font><font style="font-family:'Times New Roman'; font-size:11pt">in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under section 881(c) of the Code, (x) a certificate to the effect th</font><font style="font-family:'Times New Roman'; font-size:11pt">at such Foreign Lender is not (A) a &#8220;bank&#8221; within the meaning of section 881(c)(3)(A) of the Code, (B) a &#8220;10 percent shareholder&#8221; of the Borrower within the meaning of section 881(c)(3)(B) of the Code, or (C) a &#8220;controlled foreign corporation&#8221; described in</font><font style="font-family:'Times New Roman'; font-size:11pt"> section 881(c)(3)(C) of the Code and (y) executed originals of&#160; Internal Revenue Service Form W-8BEN, or</font></h6>
            <h6 style="margin:12pt 0pt 0pt 108pt; text-indent:36pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(E) </font><font style="font-family:'Times New Roman'; font-size:11pt">executed originals of any other form prescribed by applicable Laws as a basis for claiming exemption from or a reduction in United States Federal</font><font style="font-family:'Times New Roman'; font-size:11pt"> withholding tax together with such supplementary documentation as may be prescribed by applicable Laws to permit the Borrower or the Agent to determine the withholding or deduction required to be made.</font></h6>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(iii) </font><font style="font-family:'Times New Roman'; font-size:11pt">Each Lender shall promptly (A) notify the Borr</font><font style="font-family:'Times New Roman'; font-size:11pt">ower and the Agent of any change in circumstances which would modify or render invalid any claimed exemption or reduction, and (B) take such steps as shall not be materially disadvantageous to it, in the reasonable judgment of such Lender, and as may be re</font><font style="font-family:'Times New Roman'; font-size:11pt">asonably necessary (including the re-designation of its Lending Office) to avoid any requirement of applicable Laws of any jurisdiction that the Borrower or the Agent make any withholding or deduction for taxes from amounts payable to such Lender.</font></h4>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(f) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Tre</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">atment of Certain Refunds</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Unless required by applicable Laws, at no time shall the Agent have any obligation to file for or otherwise pursue on behalf of a Lender, or have any </font></h3>
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            <a name="EDGAR_PAGE_START51"></a><font style="font-family:'Times New Roman'; font-size:11pt">obligation to pay to any Lender, any refund of Taxes withheld or deducted fr</font><font style="font-family:'Times New Roman'; font-size:11pt">om funds paid for the account of such Lender, as the case may be.&#160; If the Agent or any 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 Borrower or with respect </font><font style="font-family:'Times New Roman'; font-size:11pt">to which the Borrower has paid additional amounts pursuant to this Section, it shall pay to the Borrower an amount equal to such refund (but only to the extent of indemnity payments made, or additional amounts paid, by the Borrower under this Section with </font><font style="font-family:'Times New Roman'; font-size:11pt">respect to the Taxes or Other Taxes giving rise to such refund), net of all out-of-pocket expenses incurred by the Agent or such Lender, as the case may be, and without interest (other than any interest paid by the relevant Governmental Authority with resp</font><font style="font-family:'Times New Roman'; font-size:11pt">ect to such refund), </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that the Borrower, upon the request of the Agent or such Lender, agrees to repay the amount paid over to the Borrower (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Agent </font><font style="font-family:'Times New Roman'; font-size:11pt">or such Lender in the event the Agent or such Lender is required to repay such refund to such Governmental Authority.&#160; This subsection shall not be construed to require the Agent or any Lender to make available its tax returns (or any other information rel</font><font style="font-family:'Times New Roman'; font-size:11pt">ating to its taxes that it deems confidential) to the Borrower or any other Person.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Toc466908227"></a><a name="_Toc489601872"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.2 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Illegality</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908227"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; If any Lender determines that any 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, maintain or fund any Eurodollar Rate Loans, or to determine or charg</font><font style="font-family:'Times New Roman'; font-size:11pt">e interest rates based upon the Eurodollar Rate, or any Governmental Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Dollars in the London interbank market, then, on notice thereof by</font><font style="font-family:'Times New Roman'; font-size:11pt"> such Lender to the Borrower through the Agent, any obligation of such Lender to make or continue Eurodollar Rate Loans or to convert Base Rate Loans to Eurodollar Rate Loans shall be suspended until such Lender notifies the Agent and the Borrower that the</font><font style="font-family:'Times New Roman'; font-size:11pt"> circumstances giving rise to such determination no longer exist.&#160; Upon receipt of such notice, the Borrower shall, upon demand from such Lender (with a copy to the Agent), prepay or, if applicable, convert all Eurodollar Rate Loans of such Lender to Base </font><font style="font-family:'Times New Roman'; font-size:11pt">Rate Loans, either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Eurodollar Rate Loans to such day, or immediately, if such Lender may not lawfully continue to maintain such Eurodollar Rate Loans.&#160; U</font><font style="font-family:'Times New Roman'; font-size:11pt">pon any such prepayment or conversion, the Borrower shall also pay accrued interest on the amount so prepaid or converted.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370381527"></a><a name="_Ref370390044"></a><a name="_Ref370391620"></a><a name="_Ref370391796"></a><a name="_Ref370392764"></a><a name="_Toc466908228"></a><a name="_Toc489601873"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.3 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Increased Costs and Reduction of Return</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370381527"></font><font style="-aw-bookmark-end:_Ref370390044"></font><font style="-aw-bookmark-end:_Ref370391620"></font><font style="-aw-bookmark-end:_Ref370391796"></font><font style="-aw-bookmark-end:_Ref370392764"></font><font style="-aw-bookmark-end:_Toc466908228"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Increased Costs Generally</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; If any Change in Law shall:</font></h3>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(i) </font><font style="font-family:'Times New Roman'; font-size:11pt">impose, </font><font style="font-family:'Times New Roman'; font-size:11pt">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 (except any reserve requirement re</font><font style="font-family:'Times New Roman'; font-size:11pt">flected in the Eurodollar Rate;</font></h4>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(ii) </font><font style="font-family:'Times New Roman'; font-size:11pt">subject any Lender to any tax of any kind whatsoever with respect to this Agreement or any Eurodollar Rate Loan made by it, or change the basis of taxation of payments to such Lender in respect thereof (except for Inde</font><font style="font-family:'Times New Roman'; font-size:11pt">mnified Taxes or Other Taxes covered by </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> and the imposition of, or any change in the rate of, any Excluded Tax payable by such Lender); or</font></h4>
            <h4 style="margin:12pt 0pt 0pt 36pt; text-indent:40.5pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(iii) </font><font style="font-family:'Times New Roman'; font-size:11pt">impose on any Lender or the London interbank market any other condition, cost or expense affecting</font><font style="font-family:'Times New Roman'; font-size:11pt"> this Agreement or Eurodollar Rate Loans made by such Lender;</font></h4>
            <h4 style="margin:12pt 0pt 0pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">and the result of any of the foregoing shall be to increase the cost to such Lender of making or maintaining any Eurodollar Rate Loan (or of maintaining its obligation to make any such Loan), or</font><font style="font-family:'Times New Roman'; font-size:11pt"> to reduce the amount of any sum received or receivable by such Lender hereunder (whether of principal, interest or any other</font><a name="EDGAR_PAGE_END51"></a>
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            <font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START52"></a><font style="font-family:'Times New Roman'; font-size:11pt">amount) then, upon request of such Lender, the Borrower will pay to such Lender such additional amount or amounts as will compensa</font><font style="font-family:'Times New Roman'; font-size:11pt">te such Lender, as the case may be, for such additional costs incurred or reduction suffered.</font></h4>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Capital Requirements</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; If any Lender determines that any Change in Law affecting such Lender or any Lending Office of such Lender or such Lender&#8217;s holding co</font><font style="font-family:'Times New Roman'; font-size:11pt">mpany, if any, regarding capital </font><font style="font-family:'Times New Roman'; font-size:11pt">or liquidity </font><font style="font-family:'Times New Roman'; font-size:11pt">requirements has or would have the effect of reducing the rate of return on such Lender&#8217;s capital or on the capital </font><font style="font-family:'Times New Roman'; font-size:11pt">or liquidity </font><font style="font-family:'Times New Roman'; font-size:11pt">of such Lender&#8217;s holding company, if any, as a consequence of this Agreement, the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Commitments of such Lender or the Loans made by such Lender to a level below that which such Lender or such Lender&#8217;s holding company could have achieved but for such Change in Law (taking into consideration such Lender&#8217;s policies and the policies of such </font><font style="font-family:'Times New Roman'; font-size:11pt">Lender&#8217;s holding company with respect to capital adequacy</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">or liquidity</font><font style="font-family:'Times New Roman'; font-size:11pt">), then from time to time the Borrower will pay to such Lender, as the case may be, such additional amount or amounts as will compensate such Lender or such Lender&#8217;s holding company for </font><font style="font-family:'Times New Roman'; font-size:11pt">any such reduction suffered.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Certificates for Reimbursement</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; 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 subsection (a) or (b) of this S</font><font style="font-family:'Times New Roman'; font-size:11pt">ection and delivered to the Borrower shall be conclusive absent manifest error.&#160; The Borrower shall pay such Lender the amount shown as due on any such certificate within 10 days after receipt thereof.</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(d) </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Delay in Requests</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Failure or delay on the part </font><font style="font-family:'Times New Roman'; font-size:11pt">of any Lender to demand compensation pursuant to the foregoing provisions of this Section shall not constitute a waiver of such Lender&#8217;s right to demand such compensation, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that the Borrower shall not be required to compensate a Lender pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt">the foregoing provisions of this Section for any increased costs incurred or reductions suffered more than nine months prior to the date that such Lender, as the case may be, notifies the Borrower of the Change in Law giving rise to such increased costs or</font><font style="font-family:'Times New Roman'; font-size:11pt"> reductions and of such Lender&#8217;s intention to claim compensation therefor (except that, if the Change in Law giving rise to such increased costs or reductions is retroactive, then the nine-month period referred to above shall be extended to include the per</font><font style="font-family:'Times New Roman'; font-size:11pt">iod of retroactive effect thereof).</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><a name="_Ref370286571"></a><a name="_Ref370288315"></a><a name="_Ref370294814"></a><a name="_Ref370381530"></a><a name="_Ref370390064"></a><a name="_Ref370392755"></a><a name="_Ref370400773"></a><a name="_Ref464032447"></a><a name="_Toc466908229"></a><a name="_Toc489601874"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.4 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Funding Losses</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370286571"></font><font style="-aw-bookmark-end:_Ref370288315"></font><font style="-aw-bookmark-end:_Ref370294814"></font><font style="-aw-bookmark-end:_Ref370381530"></font><font style="-aw-bookmark-end:_Ref370390064"></font><font style="-aw-bookmark-end:_Ref370392755"></font><font style="-aw-bookmark-end:_Ref370400773"></font><font style="-aw-bookmark-end:_Ref464032447"></font><font style="-aw-bookmark-end:_Toc466908229"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Upon demand of any Lender (with a copy to the Agent) from time to time, the Borrower shall promptly compensate such Lender for and hold such Lender harmless from any loss, cost or expense i</font><font style="font-family:'Times New Roman'; font-size:11pt">ncurred by it as a result of:</font></h2>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a) </font><font style="font-family:'Times New Roman'; font-size:11pt">any continuation, conversion, payment or prepayment of any Loan other than a Base Rate Loan on a day other than the last day of the Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acce</font><font style="font-family:'Times New Roman'; font-size:11pt">leration, or otherwise) ;</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b) </font><font style="font-family:'Times New Roman'; font-size:11pt">any failure by the Borrower (for a reason other than the failure of such Lender to make a Loan) to prepay, borrow, continue or convert any Loan other than a Base Rate Loan on the date or in the amount notified by the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">; or</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-indent:81pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c) </font><font style="font-family:'Times New Roman'; font-size:11pt">any assignment of a Eurodollar Rate Loan on a day other than the last day of the Interest Period therefor as a result of a request by the Borrower pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.21</font><font style="font-family:'Times New Roman'; font-size:11pt">;</font></h3>
            <h3 style="margin:12pt 0pt 0pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">including </font><font style="font-family:'Times New Roman'; font-size:11pt; letter-spacing:-0.15pt">any loss of anticipated profits</font><font style="font-family:'Times New Roman'; font-size:11pt"> and any loss or expense arising from the liquidation or reemployment of funds obtained by it to maintain such Loan or from fees payable to terminate the deposits from which such funds were obtained</font><font style="font-family:'Times New Roman'; font-size:11pt; letter-spacing:-0.15pt">.&#160; The Borrower shall also pay any customary administrativ</font><font style="font-family:'Times New Roman'; font-size:11pt; letter-spacing:-0.15pt">e fees charged by such Lender in connection with the foregoing.</font><a name="EDGAR_PAGE_END52"></a></h3>
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            <h3 style="margin:12pt 0pt 0pt; text-align:justify; font-weight:normal"><a name="EDGAR_PAGE_START53"></a><font style="font-family:'Times New Roman'; font-size:11pt">For purposes of calculating amounts payable by the Borrower to the Lenders under this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.4</font><font style="font-family:'Times New Roman'; font-size:11pt">, each </font><font style="font-family:'Times New Roman'; font-size:11pt; letter-spacing:-0.15pt">Lender</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall be deemed to have funded each Eurodollar Rate Loan made by it at the Eurod</font><font style="font-family:'Times New Roman'; font-size:11pt">ollar Rate used in determining the Eurodollar Rate for such Loan by a matching deposit or other borrowing in the London interbank eurodollar market for a comparable amount and for a comparable period, whether or not such Eurodollar Rate Loan was in fact so</font><font style="font-family:'Times New Roman'; font-size:11pt"> funded.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908230"></a><a name="_Toc489601875"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.5 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Inability to Determine Rates</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908230"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; If in connection with any request for a Eurodollar Rate Loan or a conversion to or continuation thereof that (a) the Agent determines that (i) Dollar deposits are not being offered to banks in the Londo</font><font style="font-family:'Times New Roman'; font-size:11pt">n interbank eurodollar market for the applicable amount and Interest Period of such Eurodollar Rate Loan or (ii) adequate and reasonable means do not exist for determining the Eurodollar Rate for any requested Interest Period with respect to a proposed Eur</font><font style="font-family:'Times New Roman'; font-size:11pt">odollar Rate Loan, or (b) the Required Lenders determine that for any reason the Eurodollar Rate for any requested Interest Period with respect to a proposed Eurodollar Rate Loan does not adequately and fairly reflect the cost to such Lenders of funding su</font><font style="font-family:'Times New Roman'; font-size:11pt">ch Loan, the Agent will promptly so notify the Borrower and each Lender.&#160; Thereafter, (x) the obligation of the Lenders to make or maintain Eurodollar Rate Loans shall be suspended (to the extent of the affected Eurodollar Rate Loans or Interest Periods), </font><font style="font-family:'Times New Roman'; font-size:11pt">and (y) in the event of a determination described in the preceding sentence with respect to the Eurodollar Rate component of the Base Rate, the utilization of the Eurodollar Rate component in determine the Base Rate shall be suspended, in each case until t</font><font style="font-family:'Times New Roman'; font-size:11pt">he Agent (upon the instruction of the Required Lenders) revokes such notice.&#160; Upon receipt of such notice, the Borrower may revoke any pending request for a Borrowing of, conversion to or continuation of Eurodollar Rate Loans (to the extent of the affected</font><font style="font-family:'Times New Roman'; font-size:11pt"> Eurodollar Rate Loans or Interest Periods) or, failing that, will be deemed to have converted such request into a request for a Borrowing of Base Rate Loans in the amount specified therein.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908231"></a><a name="_Toc489601876"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.6 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Certificates of Lenders</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908231"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; Any Lender claiming reimb</font><font style="font-family:'Times New Roman'; font-size:11pt">ursement or compensation pursuant to this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article X</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall deliver to the Borrower (with a copy to Agent) a certificate setting forth in reasonable detail the amount payable to such Lender hereunder and such certificate shall be conclusive and binding on th</font><font style="font-family:'Times New Roman'; font-size:11pt">e Borrower in the absence of manifest error.</font></h2>
            <h1 style="margin:18pt 0pt 0pt; text-indent:0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">ARTICLE XI</font><a name="_Toc370002766"></a><a name="_Toc370003165"></a><a name="_Toc370003635"></a><a name="_Toc370825655"></a><a name="_Toc377386750"></a><a name="_Toc377387746"></a><a name="_Toc447203015"></a><a name="_Toc447707374"></a><a name="_Toc447805939"></a><a name="_Toc464035899"></a><a name="_Toc464110806"></a><a name="_Toc464111076"></a><a name="_Toc464111209"></a><a name="_Toc464111342"></a><a name="_Toc464111474"></a><a name="_Toc464111607"></a><a name="_Toc464111783"></a><a name="_Toc464111917"></a><a name="_Toc464112050"></a><a name="_Toc464112317"></a><a name="_Toc464112451"></a><a name="_Toc464112585"></a><a name="_Toc464112719"></a><a name="_Toc464112985"></a><a name="_Toc464113142"></a><a name="_Toc464114237"></a><a name="_Toc464114372"></a><a name="_Toc464114509"></a><a name="_Toc464114644"></a><a name="_Toc464114778"></a><a name="_Toc464114913"></a><a name="_Toc464115046"></a><a name="_Toc464115178"></a><a name="_Toc464115318"></a><a name="_Toc464115452"></a><a name="_Toc464122102"></a><a name="_Toc464122383"></a><a name="_Toc464122516"></a><a name="_Toc464127005"></a><a name="_Toc464127905"></a><a name="_Toc464559316"></a><a name="_Toc464559448"></a><a name="_Toc464559586"></a><a name="_Toc464559718"></a><a name="_Toc464559849"></a><a name="_Toc465181901"></a><a name="_Toc465182032"></a><a name="_Toc466908232"></a><a name="_Toc489267585"></a><a name="_Toc489267703"></a><a name="_Toc489267822"></a><a name="_Toc489267941"></a><a name="_Toc489268060"></a><a name="_Toc489269162"></a><a name="_Toc489269280"></a><a name="_Toc489601758"></a><a name="_Toc489601877"><br /><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">DEFINITIONS</font><font style="-aw-bookmark-end:_Toc370002766"></font><font style="-aw-bookmark-end:_Toc370003165"></font><font style="-aw-bookmark-end:_Toc370003635"></font><font style="-aw-bookmark-end:_Toc370825655"></font><font style="-aw-bookmark-end:_Toc377386750"></font><font style="-aw-bookmark-end:_Toc377387746"></font><font style="-aw-bookmark-end:_Toc447203015"></font><font style="-aw-bookmark-end:_Toc447707374"></font><font style="-aw-bookmark-end:_Toc447805939"></font><font style="-aw-bookmark-end:_Toc464035899"></font><font style="-aw-bookmark-end:_Toc464110806"></font><font style="-aw-bookmark-end:_Toc464111076"></font><font style="-aw-bookmark-end:_Toc464111209"></font><font style="-aw-bookmark-end:_Toc464111342"></font><font style="-aw-bookmark-end:_Toc464111474"></font><font style="-aw-bookmark-end:_Toc464111607"></font><font style="-aw-bookmark-end:_Toc464111783"></font><font style="-aw-bookmark-end:_Toc464111917"></font><font style="-aw-bookmark-end:_Toc464112050"></font><font style="-aw-bookmark-end:_Toc464112317"></font><font style="-aw-bookmark-end:_Toc464112451"></font><font style="-aw-bookmark-end:_Toc464112585"></font><font style="-aw-bookmark-end:_Toc464112719"></font><font style="-aw-bookmark-end:_Toc464112985"></font><font style="-aw-bookmark-end:_Toc464113142"></font><font style="-aw-bookmark-end:_Toc464114237"></font><font style="-aw-bookmark-end:_Toc464114372"></font><font style="-aw-bookmark-end:_Toc464114509"></font><font style="-aw-bookmark-end:_Toc464114644"></font><font style="-aw-bookmark-end:_Toc464114778"></font><font style="-aw-bookmark-end:_Toc464114913"></font><font style="-aw-bookmark-end:_Toc464115046"></font><font style="-aw-bookmark-end:_Toc464115178"></font><font style="-aw-bookmark-end:_Toc464115318"></font><font style="-aw-bookmark-end:_Toc464115452"></font><font style="-aw-bookmark-end:_Toc464122102"></font><font style="-aw-bookmark-end:_Toc464122383"></font><font style="-aw-bookmark-end:_Toc464122516"></font><font style="-aw-bookmark-end:_Toc464127005"></font><font style="-aw-bookmark-end:_Toc464127905"></font><font style="-aw-bookmark-end:_Toc464559316"></font><font style="-aw-bookmark-end:_Toc464559448"></font><font style="-aw-bookmark-end:_Toc464559586"></font><font style="-aw-bookmark-end:_Toc464559718"></font><font style="-aw-bookmark-end:_Toc464559849"></font><font style="-aw-bookmark-end:_Toc465181901"></font><font style="-aw-bookmark-end:_Toc465182032"></font><font style="-aw-bookmark-end:_Toc466908232"></font><font style="-aw-bookmark-end:_Toc489267585"></font><font style="-aw-bookmark-end:_Toc489267703"></font><font style="-aw-bookmark-end:_Toc489267822"></font><font style="-aw-bookmark-end:_Toc489267941"></font><font style="-aw-bookmark-end:_Toc489268060"></font><font style="-aw-bookmark-end:_Toc489269162"></font><font style="-aw-bookmark-end:_Toc489269280"></font><font style="-aw-bookmark-end:_Toc489601758"></font></a></h1>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><a name="_Toc466908233"></a><a name="_Toc489601878"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 11.1 </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Defined Terms</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908233"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; The following terms are defined in the Sections or subsections referenced opposite such terms:</font></h2>
            <p style="margin:12pt 0pt 0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Affected Lender&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">9.21</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Agent Report&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">8.5(c)</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Audited Annual Financial St</font><font style="font-family:'Times New Roman'; font-size:11pt">atements&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">4.1(a)</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Bank of America&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">Preamble</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Borrower&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">Preamble</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Borrower Materials&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">9.9(e)</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Event of Default&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">7.1</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;FCPA&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">2.1(</font><font style="font-family:'Times New Roman'; font-size:11pt">f</font><font style="font-family:'Times New Roman'; font-size:11pt">)</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Fee Letter&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">1.9(a))</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Indemnified Matters&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">9.6</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Indemnitees&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">9.6</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Lender&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">Preamble</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Loan&#8221; or &#8220;Loans&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">1.1(a)</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Maximum Lawful Rat</font><font style="font-family:'Times New Roman'; font-size:11pt">e&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">1.3(d)</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;MNPI&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">9.9(a)</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Platform&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">9.9(e)</font><a name="EDGAR_PAGE_END53"></a></p>
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            <p style="margin:12pt 0pt 0pt; text-align:justify"><br /><a name="EDGAR_PAGE_START54"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Register&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">9.8(c)</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Replacement Lender&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">9.21</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;SPC&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">9.8(g)</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Tax Returns&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">3.10</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Unaudited Quarterly Financial Statements&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt">4.1(b)</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">In addition to the terms defined elsewhere in this Agreement, the following terms have </font><font style="font-family:'Times New Roman'; font-size:11pt">the following meanings:</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Administrative Questionnaire&#8221; means an administrative questionnaire to be completed by each Lender in form and substance acceptable to the Agent.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Affiliate&#8221; means, as to any Person, any other Person which, directly or indirectly, is in control of, is controlled by, or is under common control with, such Person.&#160; A Person shall be deemed to control another Person if the controlling Person possesses, </font><font style="font-family:'Times New Roman'; font-size:11pt">directly or indirectly, the power to direct or cause the direction of the management and policies of the other Person, whether through the ownership of voting securities, by contract or otherwise.&#160; Without limitation, any director, executive officer or ben</font><font style="font-family:'Times New Roman'; font-size:11pt">eficial owner of five percent (5%) or more of the Stock (either directly or through ownership of Stock Equivalents) of a Person shall for the purposes of this Agreement, be deemed to be an Affiliate of the other Person.&#160; Notwithstanding the foregoing, neit</font><font style="font-family:'Times New Roman'; font-size:11pt">her Agent nor any Lender shall be deemed an &#8220;Affiliate&#8221; of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or of any Subsidiary </font><font style="font-family:'Times New Roman'; font-size:11pt">thereof </font><font style="font-family:'Times New Roman'; font-size:11pt">solely by reason of the provisions of the Loan Documents.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Agent&#8221; means Bank of America in its capacity as administrative agent for the Lenders hereunder, </font><font style="font-family:'Times New Roman'; font-size:11pt">and any successor administrative agent.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Agent&#8217;s Office&#8221; means the Agent&#8217;s address set forth on the Agent&#8217;s signature page hereto and, as appropriate, the account of the Agent set forth on the Agent&#8217;s signature page hereto, or such other address or account</font><font style="font-family:'Times New Roman'; font-size:11pt"> as the Agent may from time to time notify to the Borrower and the Lenders.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Aggregate Commitment&#8221; means the combined Commitments of the Lenders, which shall initially be in the amount of $</font><font style="font-family:'Times New Roman'; font-size:11pt">150,000,000, </font><font style="font-family:'Times New Roman'; font-size:11pt">as such amount may be (i) reduced from time to time pu</font><font style="font-family:'Times New Roman'; font-size:11pt">rsuant to this Agreement and (ii) increased pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.12</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereof.&#160; </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Applicable Margin&#8221; means</font><font style="font-family:'Times New Roman'; font-size:11pt"> (i) </font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">at any time that the aggregate </font><font style="font-family:'Times New Roman'; font-size:11pt">outstanding principal amount of the Loans</font><font style="font-family:'Times New Roman'; font-size:11pt"> is less than 50% of the Aggregate Commitment</font><font style="font-family:'Times New Roman'; font-size:11pt"> at such time</font><font style="font-family:'Times New Roman'; font-size:11pt">,</font><font style="font-family:'Times New Roman'; font-size:11pt"> (a) in the case of Base Rate Loans, 0.50% per annum and (b) in the case of Eurodollar Rate Loans,</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">1.50</font><font style="font-family:'Times New Roman'; font-size:11pt">% per annum</font><font style="font-family:'Times New Roman'; font-size:11pt"> or (ii) at any time that the aggregate </font><font style="font-family:'Times New Roman'; font-size:11pt">outstanding principal amount of the Loans</font><font style="font-family:'Times New Roman'; font-size:11pt"> is equal to or greater than 50% of the Aggregate Commitment</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">at such time, (a) in the case of Base Rate Loans, 0.375% per annum and (b) in the case of Eurodollar Rate Loans, 1.375% per annum</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Applicable Percentage&#8221; means in respect of the Commitments and Loans, with respect to any Lender at any time, the percentage</font><font style="font-family:'Times New Roman'; font-size:11pt"> (carried out to the ninth decimal place) of the Aggregate Commitment represented by such Lender&#8217;s Commitment at such time.&#160; If the commitment of each Lender to make Loans has been terminated pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 7.2</font><font style="font-family:'Times New Roman'; font-size:11pt">, or if the Commitments have expired, the</font><font style="font-family:'Times New Roman'; font-size:11pt">n the Applicable Percentage of each Lender in respect of the Loans shall be determined based on the percentage of the outstanding Loans represented by the Loans of such Lender at such time.&#160; The initial Applicable Percentage of each Lender is set forth opp</font><font style="font-family:'Times New Roman'; font-size:11pt">osite the name of such Lender on </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Schedule 1.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable.</font></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START55"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Approved Fund&#8221; means, with respect to any Lender, any Person (other than a natural Person) that (a) (i)</font><font style="font-family:'Times New Roman'; font-size:11pt"> 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 Business or (ii) temporarily warehouses loans for any Lender or any Person described in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clause (i)</font><font style="font-family:'Times New Roman'; font-size:11pt"> a</font><font style="font-family:'Times New Roman'; font-size:11pt">bove and (b) is advised or managed by (i) such Lender, (ii) any Affiliate of such Lender or (iii) any Person (other than an individual) or any Affiliate of any Person (other than an individual) that administers or manages such Lender.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Assignment and Assum</font><font style="font-family:'Times New Roman'; font-size:11pt">ption&#8221; means an assignment and assumption entered into by a Lender and an Eligible Assignee (with the consent of any party whose consent is required by </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">), and accepted by the Agent, in substantially the form of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Exhibit 11.1(a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any other fo</font><font style="font-family:'Times New Roman'; font-size:11pt">rm approved by the Agent.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Availability Period&#8221; shall mean the period commencing on the date hereof and ending on the </font><font style="font-family:'Times New Roman'; font-size:11pt">Maturity Date</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Attorney Costs&#8221; means and includes all reasonable fees and disbursements of any law firm or other external counsel.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Bail-</font><font style="font-family:'Times New Roman'; font-size:11pt">In Action&#8221; means the exercise of any Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Bail-In Legislation&#8221; means, with respect to any EEA Member Country implementing A</font><font style="font-family:'Times New Roman'; font-size:11pt">rticle 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Bankruptcy Code&#8221; means the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Federal Bankruptcy Reform Act of 1978 (11 U.S.C. &#167;101, et seq.).</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Base Rate&#8221; means, for any day a fluctuating rate per annum equal to the highest of (a) the Federal Funds Rate plus 1/2 of 1%, (b) the rate of interest in effect for such day as publicly ann</font><font style="font-family:'Times New Roman'; font-size:11pt">ounced from time to time by Bank of America as its &#8220;prime rate&#8221; and (c) the Eurodollar Rate for an Interest Period of one month plus 1.00%, subject to the interest rate floors set forth therein.&#160; The &#8220;prime rate&#8221; is a rate set by Bank of America based upon</font><font style="font-family:'Times New Roman'; font-size:11pt"> various factors including Bank of America&#8217;s costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans, which may be priced at, above, or below such announced rate.&#160; Any change in such </font><font style="font-family:'Times New Roman'; font-size:11pt">rate announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of such change.&#160; If the Base Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt">Base Rate Loan&#8221; means a Loan that bears interest based on the Base Rate.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Borrowing&#8221; means a borrowing hereunder consisting of Loans made to or for the benefit of the Borrower on the same day by the Lenders pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article I</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereof.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Business Day&#8221; mean</font><font style="font-family:'Times New Roman'; font-size:11pt">s any day other than a Saturday, Sunday or other day on which federal reserve banks are authorized or required by law to close </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">and</font><font style="font-family:'Times New Roman'; font-size:11pt">, if the applicable Business Day relates to any Eurodollar Rate Loan, a day on which dealings are carried on in the London int</font><font style="font-family:'Times New Roman'; font-size:11pt">erbank market.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Capital Lease&#8221; means any leasing or similar arrangement which, in accordance with GAAP, is classified as a capital lease.</font><a name="EDGAR_PAGE_END55"></a></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START56"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Capital Lease Obligations&#8221; means all monetary obligations of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower and its Subsidiaries</font><font style="font-family:'Times New Roman'; font-size:11pt"> under any Capital Leas</font><font style="font-family:'Times New Roman'; font-size:11pt">es.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Cash Equivalents&#8221; means (a) any readily</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">marketable securities (i) issued by, or directly, unconditionally and fully guaranteed or insured by the United States federal government or (ii) issued by any agency of the United States federal government the </font><font style="font-family:'Times New Roman'; font-size:11pt">obligations of which are fully backed by the full faith and credit of the United States federal government, (b) any readily</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">marketable direct obligations issued by any other agency of the United States federal government, any state of the United States or </font><font style="font-family:'Times New Roman'; font-size:11pt">any political subdivision of any such state or any public instrumentality thereof, in each case having a rating of at least &#8220;A</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">1&#8221; from S&amp;P or at least &#8220;P</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">1&#8221; from Moody&#8217;s, (c) any commercial paper rated at least &#8220;A</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">1&#8221; by S&amp;P or &#8220;P</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">1&#8221; by Moody&#8217;s and issued b</font><font style="font-family:'Times New Roman'; font-size:11pt">y any Person organized under the laws of any state of the United States, (d) any Dollar</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">denominated time deposit, insured certificate of deposit, overnight bank deposit or bankers&#8217; acceptance issued or accepted by (i) any Lender or (ii) any commercial bank</font><font style="font-family:'Times New Roman'; font-size:11pt"> that is (A) organized under the laws of the United States, any state thereof or the District of Columbia, (B) &#8220;adequately capitalized&#8221; (as defined in the regulations of its primary federal banking regulators) and (C) has Tier 1 capital (as defined in such</font><font style="font-family:'Times New Roman'; font-size:11pt"> regulations) in excess of $250,000,000 and (e) shares of any United States money market fund that (i)&#160; has substantially all of its assets invested continuously in the types of investments referred to in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clause (a)</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(c)</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(d)</font><font style="font-family:'Times New Roman'; font-size:11pt"> above with maturities a</font><font style="font-family:'Times New Roman'; font-size:11pt">s set forth in the proviso below, (ii) has net assets in excess of $500,000,000 and (iii) has obtained from either S&amp;P or Moody&#8217;s the highest rating obtainable for money market funds in the United States; provided, however, that the maturities of all oblig</font><font style="font-family:'Times New Roman'; font-size:11pt">ations specified in any of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clauses (a)</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(c)</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(d)</font><font style="font-family:'Times New Roman'; font-size:11pt"> above shall not exceed 365 days.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Change in Law&#8221; means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or taking effect of any law, rule, regulation or trea</font><font style="font-family:'Times New Roman'; font-size:11pt">ty, (b) any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or n</font><font style="font-family:'Times New Roman'; font-size:11pt">ot having the force of law) by any Governmental Authority; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issu</font><font style="font-family:'Times New Roman'; font-size:11pt">ed in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States regulatory autho</font><font style="font-family:'Times New Roman'; font-size:11pt">rities, in each case pursuant to Basel III, shall in each case be deemed to be a &#8220;Change in Law&#8221;, regardless of the date enacted, adopted or issued.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Change of Control&#8221; shall be deemed to have occurred if (a) any &#8220;person&#8221; or &#8220;group&#8221; (within the meaning of </font><font style="font-family:'Times New Roman'; font-size:11pt">Section 13(d) and 14(d) of the Exchange Act), other than Permitted Holders, becomes the beneficial owner (as defined in Rules 13d-3 and 13d-5 under the Exchange Act), directly or indirectly, of 50%, or more, of the Stock of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">having the right to vote for the election of members of the Board of Directors of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt">or </font><font style="font-family:'Times New Roman'; font-size:11pt">(b) a majority of the members of the Board of Directors of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> do not constitute Continuing Directors.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Closing Date&#8221; means </font><font style="font-family:'Times New Roman'; font-size:11pt">September 1, 2017</font><font style="font-family:'Times New Roman'; font-size:11pt">. </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Cod</font><font style="font-family:'Times New Roman'; font-size:11pt">e&#8221; means the Internal Revenue Code of 1986, as amended, and regulations promulgated thereunder.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Commitment&#8221; means, as to each Lender, its obligation to make Loans to the Borrower pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.1(a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> at any one time outstanding not to exceed the amo</font><font style="font-family:'Times New Roman'; font-size:11pt">unt set forth opposite such Lender&#8217;s name on </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Schedule 1.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> under the caption &#8220;Commitment&#8221; or opposite such caption in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time</font><font style="font-family:'Times New Roman'; font-size:11pt"> to time in accordance with this Agreement.</font><a name="EDGAR_PAGE_END56"></a></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START57"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Commodity Exchange Act&#8221; means the Commodity Exchange Act (7 U.S.C. &#167; 1 et seq.), as amended from time to time, and any successor statute.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Consolidated EBITDAR&#8221; means, for the applicable period of measurement, t</font><font style="font-family:'Times New Roman'; font-size:11pt">he total (without duplication) of (i) the net income (or loss) of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and its Subsidiaries on a consolidated basis determined in accordance with GAAP, but excluding: (a) the income (or loss) of any Person which is not a Subsidiary of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">,</font><font style="font-family:'Times New Roman'; font-size:11pt"> except to the extent of the amount of dividends or other distributions actually paid to </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any of its Subsidiaries in cash by such Person during such period and the payment of dividends or similar distributions by that Person is not at the ti</font><font style="font-family:'Times New Roman'; font-size:11pt">me prohibited by operation of the terms of its charter or of any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to that Person; (b) the income (or loss) of any Person accrued prior to the date it becomes</font><font style="font-family:'Times New Roman'; font-size:11pt"> a Subsidiary of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or is merged into or consolidated with </font><font style="font-family:'Times New Roman'; font-size:11pt">The Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any of its Subsidiaries or on which such Person&#8217;s assets are acquired by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any of its Subsidiaries; (c) the proceeds of any life insurance policy; (d) gains </font><font style="font-family:'Times New Roman'; font-size:11pt">or losses from the sale, exchange, transfer or other disposition of Property or assets not in the Ordinary Course of Business of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and its Subsidiaries, and related tax effects in accordance with GAAP; (e) any other extraordinary gains or losses</font><font style="font-family:'Times New Roman'; font-size:11pt"> of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or its Subsidiaries, and related tax effects in accordance with GAAP; plus (i) all amounts deducted in calculating net income (or loss) for depreciation or amortization for such period; plus (ii) interest expense deducted (and minus intere</font><font style="font-family:'Times New Roman'; font-size:11pt">st income included) in calculating net income (or loss) for such period; plus (iii) all taxes on or measured by income to the extent deducted in calculating net income (or loss) for such period; plus (iv) consolidated rental expenses of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and it</font><font style="font-family:'Times New Roman'; font-size:11pt">s consolidated Subsidiaries for such period.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Consolidated Interest Charges&#8221; means, for any period, for the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and its consolidated Subsidiaries, the sum of (a) all interest, premium payments, debt discount, fees, charges and related expenses of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and its consolidated Subsidiaries in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest in accordance with GAAP, and (b) the p</font><font style="font-family:'Times New Roman'; font-size:11pt">ortion of rent expense of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and its consolidated Subsidiaries with respect to such period under capital leases that is treated as interest in accordance with GAAP.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Contingent Obligation&#8221; means, as to any Person, any direct or indirect liability, contingent or otherwise, of that Person:&#160; (a) with respect to any Indebtedness, lease, dividend or other obligation of another Person if the primary purpose or intent of the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Person incurring such liability, or the primary effect thereof, is to provide assurance to the obligee of such liability that such liability will be paid or discharged, or that any agreements relating thereto will be complied with, or that the holders of </font><font style="font-family:'Times New Roman'; font-size:11pt">such liability will be protected (in whole or in part) against loss with respect thereto; (b) with respect to any letter of credit issued for the account of that Person or as to which that Person is otherwise liable for reimbursement of drawings; (c) under</font><font style="font-family:'Times New Roman'; font-size:11pt"> any </font><font style="font-family:'Times New Roman'; font-size:11pt">Rate Contracts</font><font style="font-family:'Times New Roman'; font-size:11pt">; (d) to make take</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">or</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">pay or similar payments if required regardless of nonperformance by any other party or parties to an agreement; or (e) for the obligations of another Person through any agreement to purchase, repurchase or otherwise</font><font style="font-family:'Times New Roman'; font-size:11pt"> acquire such obligation or any Property constituting security therefor, to provide funds for the payment or discharge of such obligation or to maintain the solvency, financial condition or any balance sheet item or level of income of another Person.&#160; The </font><font style="font-family:'Times New Roman'; font-size:11pt">amount of any Contingent Obligation shall be equal to the amount of the obligation so guaranteed or otherwise supported or, if not a fixed and determined amount, the maximum amount so guaranteed or supported.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Continuing Directors&#8221;: the directors of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Bo</font><font style="font-family:'Times New Roman'; font-size:11pt">rrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> on the Closing Date and each other director of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, if such other director&#8217;s nomination for election to the Board of Directors of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> is recommended by a majority of the then Continuing Directors or by a Permitted Holder.</font><a name="EDGAR_PAGE_END57"></a></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START58"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Contract</font><font style="font-family:'Times New Roman'; font-size:11pt">ual Obligations&#8221; means, as to any Person, any provision of any security issued by such Person or of any agreement, undertaking, contract, indenture, mortgage, deed of trust or other instrument, document or agreement to which such Person is a party or by wh</font><font style="font-family:'Times New Roman'; font-size:11pt">ich it or any of its Property is bound.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Debtor Relief Laws&#8221; means the Bankruptcy Code of the United States, and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvenc</font><font style="font-family:'Times New Roman'; font-size:11pt">y, reorganization, or similar debtor relief laws of the United States or other applicable jurisdictions from time to time in effect.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Default&#8221; means any event or circumstance which, with the giving of notice, the lapse of time, or both, would (if not cured</font><font style="font-family:'Times New Roman'; font-size:11pt"> or otherwise remedied during such time) constitute an Event of Default.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Defaulting Lender&#8221; means, subject to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.13(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">, any Lender that (a) has failed to (i) fund all or any portion of its Loans within two Business Days of the date such Loans were </font><font style="font-family:'Times New Roman'; font-size:11pt">required to be funded hereunder unless such Lender notifies the Agent and the Borrower in writing that such failure is the result of such Lender&#8217;s determination that one or more conditions precedent to funding (each of which conditions precedent, together </font><font style="font-family:'Times New Roman'; font-size:11pt">with any applicable default, shall be specifically identified in such writing) has not been satisfied, or (ii) pay to the Agent or any other Lender any other amount required to be paid by it hereunder within two Business Days of the date when due, (b) has </font><font style="font-family:'Times New Roman'; font-size:11pt">notified the Borrower and the Agent in writing that it does not intend to comply with its funding obligations hereunder, or has made a public statement to that effect (unless such writing or public statement relates to such Lender&#8217;s obligation to fund a Lo</font><font style="font-family:'Times New Roman'; font-size:11pt">an hereunder and states that such position is based on such Lender&#8217;s determination that a condition precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified in such writing or public statement)</font><font style="font-family:'Times New Roman'; font-size:11pt"> cannot be satisfied), (c) has failed, within three Business Days after written request by the Agent or the Borrower, to confirm in writing to the Agent and the Borrower that it will comply with its prospective funding obligations hereunder (</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that </font><font style="font-family:'Times New Roman'; font-size:11pt">such Lender shall cease to be a Defaulting Lender pursuant to this </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clause (c) </font><font style="font-family:'Times New Roman'; font-size:11pt">upon receipt of such written confirmation by the Agent and the Borrower), or (d) has, or has a direct or indirect parent company that has, (i) become the subject of a proceeding </font><font style="font-family:'Times New Roman'; font-size:11pt">under any Debtor Relief Law, (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business or assets, including the F</font><font style="font-family:'Times New Roman'; font-size:11pt">ederal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such a capacity or (iii) become the subject of a Bail-In Action; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or </font><font style="font-family:'Times New Roman'; font-size:11pt">acquisition of any equity interest in that Lender or any direct or indirect parent company thereof by a Governmental Authority so long as such ownership interest does not result in or provide such Lender with immunity from the jurisdiction of courts within</font><font style="font-family:'Times New Roman'; font-size:11pt"> the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such Governmental Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender.&#160; Any determina</font><font style="font-family:'Times New Roman'; font-size:11pt">tion by the Agent that a Lender is a Defaulting Lender under any one or more of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clauses (a) </font><font style="font-family:'Times New Roman'; font-size:11pt">through </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(d)</font><font style="font-family:'Times New Roman'; font-size:11pt"> above, and of the effective date of such status, shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulti</font><font style="font-family:'Times New Roman'; font-size:11pt">ng Lender (subject to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.13(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">) as of the date established therefor by the Agent in a written notice of such determination, which shall be delivered by the Agent to the Borrower and each other Lender promptly following such determination.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Designate</font><font style="font-family:'Times New Roman'; font-size:11pt">d Jurisdiction&#8221; means any country or territory to the extent that such country or territory itself is the subject of any Sanction.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Dollars&#8221;, &#8220;dollars&#8221; and &#8220;$&#8221; each mean lawful money of the United States of America.</font></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START59"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;EEA Financial Institution&#8221; means (i) </font><font style="font-family:'Times New Roman'; font-size:11pt">any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (ii) any entity established in an EEA Member Country which is a parent of an institution described in clause</font><font style="font-family:'Times New Roman'; font-size:11pt"> (i) of this definition, or (iii) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (i) or (ii) of this definition and is subject to consolidated supervision with its parent.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;EEA Me</font><font style="font-family:'Times New Roman'; font-size:11pt">mber Country&#8221; means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;EEA Resolution Authority&#8221; means any public administrative authority or any person entrusted with public administrative authority of any EEA Member Coun</font><font style="font-family:'Times New Roman'; font-size:11pt">try (including any delegee) having responsibility for the resolution of any EEA Financial Institution.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Eligible Assignee&#8221; means any Person meeting the requirements of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8(b)(iii), (v) and (vi)</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt"> &#8220;Environmental Laws&#8221; means all present and future Re</font><font style="font-family:'Times New Roman'; font-size:11pt">quirements of Law and Permits imposing liability or standards of conduct for or relating to the regulation and protection of human health, safety, the workplace, the environment and natural resources, and including public notification requirements and envi</font><font style="font-family:'Times New Roman'; font-size:11pt">ronmental transfer of ownership, notification or approval statutes. </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Environmental Liabilities&#8221; means all Liabilities (including costs of Remedial Actions, natural resource damages and costs and expenses of investigation and feasibility studies, including</font><font style="font-family:'Times New Roman'; font-size:11pt"> the cost of environmental consultants and the cost of attorney&#8217;s fees) that may be imposed on, incurred by or asserted against </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any Subsidiary of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> as a result of, or related to, any claim, suit, action, investigation, proceeding</font><font style="font-family:'Times New Roman'; font-size:11pt"> or demand by any Person, whether based in contract, tort, implied or express warranty, strict liability, criminal or civil statute or common law or otherwise, arising under any Environmental Law or in connection with any environmental, health or safety co</font><font style="font-family:'Times New Roman'; font-size:11pt">ndition or with any Release and resulting from the ownership, lease, sublease or other operation or occupation of property by </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> or any Subsidiary of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, whether on, prior or after the date hereof.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;ERISA&#8221; means the Employee Retirement </font><font style="font-family:'Times New Roman'; font-size:11pt">Income Security Act of 1974.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;EU Bail-In Legislation Schedule&#8221; means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in effect from time to time.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Eurodollar Rate&#8221; means:</font></p>
            <p style="margin:12pt 0pt 0pt 36pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">(i)</font><font style="font-family:'Times New Roman'; font-size:11pt">for any Interest Perio</font><font style="font-family:'Times New Roman'; font-size:11pt">d with respect to a Eurodollar Rate Loan, the rate per annum equal to the London Interbank Offered Rate (&#8220;LIBOR&#8221;), or a comparable or successor rate which rate is approved by the Agent, as published on the applicable Bloomberg screen page (or such other co</font><font style="font-family:'Times New Roman'; font-size:11pt">mmercially available source providing such quotations as may be designated by the Agent from time to time) (in such case, the &#8220;LIBOR Rate&#8221;) at or about 11:00 a.m., London time, two (2) Business Days prior to the commencement of such Interest Period, for Do</font><font style="font-family:'Times New Roman'; font-size:11pt">llar deposits (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period; and</font></p>
            <p style="margin:12pt 0pt 0pt 36pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">(ii)</font><font style="font-family:'Times New Roman'; font-size:11pt">for any interest calculation with respect to a Base Rate Loan on any date, the rate per annum equal to the LIBOR Rate, at or abou</font><font style="font-family:'Times New Roman'; font-size:11pt">t 11:00 a.m., London time, two (2) Business Days prior to such date for Dollar deposits with a term of one (1) month commencing that day;</font><a name="EDGAR_PAGE_END59"></a></p>
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            <p style="margin:12pt 0pt 0pt 36pt; text-align:justify"><a name="EDGAR_PAGE_START60"></a><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided </font><font style="font-family:'Times New Roman'; font-size:11pt">that:&#160; (A) to the extent a comparable or successor rate is approved by the Agent in connection herewith, the </font><font style="font-family:'Times New Roman'; font-size:11pt">approved rate shall be applied in a manner consistent with market practice; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">further</font><font style="font-family:'Times New Roman'; font-size:11pt"> that, to the extent such market practice is not administratively feasible for the Agent, such approved rate shall be applied in a manner as otherwise reasonably de</font><font style="font-family:'Times New Roman'; font-size:11pt">termined by the Agent and (B) if the Eurodollar Rate shall be less than zero, such rate shall be deemed zero for purposes of this Agreement.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Eurodollar Rate Loan&#8221; means a Loan that bears interest at a rate based on the Eurodollar Rate.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Excluded Taxes&#8221; me</font><font style="font-family:'Times New Roman'; font-size:11pt">ans, with respect to the Agent, any Lender or any other recipient of any payment to be made by or on account of any obligation of the Borrower hereunder, (a) taxes imposed on or measured by its overall net income (however denominated), and franchise taxes </font><font style="font-family:'Times New Roman'; font-size:11pt">imposed on it (in lieu of net income taxes), 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 L</font><font style="font-family:'Times New Roman'; font-size:11pt">ending Office is located, (b) any branch profits taxes imposed by the United States or any similar tax imposed by any other jurisdiction in which the Borrower is located, (c) any backup withholding tax that is required by the Code to be withheld from amoun</font><font style="font-family:'Times New Roman'; font-size:11pt">ts payable to a Lender that has failed to comply with clause (A) of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.1(e)(ii)</font><font style="font-family:'Times New Roman'; font-size:11pt">, and (d) in the case of a Foreign Lender (other than an assignee pursuant to a request by the Borrower under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.21</font><font style="font-family:'Times New Roman'; font-size:11pt">), any United States</font><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold"> </font><font style="font-family:'Times New Roman'; font-size:11pt">withholding tax that (i) i</font><font style="font-family:'Times New Roman'; font-size:11pt">s required to be imposed on amounts payable to such Foreign Lender pursuant to the Laws in force at the time such Foreign Lender becomes a party hereto (or designates a new Lending Office) or (ii) is attributable to such Foreign Lender&#8217;s failure or inabili</font><font style="font-family:'Times New Roman'; font-size:11pt">ty (other than as a result of a Change in Law) to comply with clause (B) of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.1(e)(ii)</font><font style="font-family:'Times New Roman'; font-size:11pt">, 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 re</font><font style="font-family:'Times New Roman'; font-size:11pt">ceive additional amounts from the Borrower with respect to such withholding tax pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 10.1(a)</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Family Member&#8221;: with respect to any individual, the spouse and lineal descendants (including children and grandchildren by adoption) of such indiv</font><font style="font-family:'Times New Roman'; font-size:11pt">idual, the spouses of each such lineal descendants, and the lineal descendants of such Persons. </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Family Trusts&#8221;: with respect to any individual, any trusts, limited partnerships or other entities established for the primary benefit of, the executor or adm</font><font style="font-family:'Times New Roman'; font-size:11pt">inistrator of the estate of, or other legal representative of, such individual.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Federal Funds Rate&#8221; means, for any day, the rate per annum equal to the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reser</font><font style="font-family:'Times New Roman'; font-size:11pt">ve System on such day, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if such day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on th</font><font style="font-family:'Times New Roman'; font-size:11pt">e next preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published on such next succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to</font><font style="font-family:'Times New Roman'; font-size:11pt"> a whole multiple of 1/100 of 1%) charged to Bank of America on such day on such transactions as determined by the Agent.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Federal Reserve Board&#8221; means the Board of Governors of the Federal Reserve System, or any entity succeeding to any of its principal </font><font style="font-family:'Times New Roman'; font-size:11pt">functions.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Fiscal Quarter&#8221; means any of the quarterly accounting periods of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, ending on June 30, September 30 and December 31 of each year.</font></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START61"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Fiscal Year&#8221; means any of the annual accounting periods of th</font><font style="font-family:'Times New Roman'; font-size:11pt">e Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> ending on March 31 of each ye</font><font style="font-family:'Times New Roman'; font-size:11pt">ar.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Fixed Charge Coverage Ratio&#8221; means, as of any date of determination, the ratio of (a) the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8217;s Consolidated EBITDAR for the period of the four consecutive Fiscal Quarters most recently ended on or prior to such date to (b) the sum of (i) Consoli</font><font style="font-family:'Times New Roman'; font-size:11pt">dated Interest Charges for such period and (ii) consolidated rental expenses of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and its consolidated Subsidiaries for such period (without duplication of items included in Consolidated Interest Charges).&#160; </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Foreign Lender&#8221; means any Lender tha</font><font style="font-family:'Times New Roman'; font-size:11pt">t is organized under the Laws of a jurisdiction other than that in which the Borrower is resident for tax purposes.&#160; For purposes of this definition, the United States, each State thereof and the District of Columbia shall be deemed to constitute a single </font><font style="font-family:'Times New Roman'; font-size:11pt">jurisdiction.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;GAAP&#8221; means generally accepted accounting principles in the United States set forth from time to time in the opinions and pronouncements of the Accounting Principles Board and the American Institute of Certified Public Accountants and statem</font><font style="font-family:'Times New Roman'; font-size:11pt">ents and pronouncements of the Financial Accounting Standards Board (or agencies with similar functions of comparable stature and authority within the accounting profession), which are applicable to the circumstances as of the date of determination, subjec</font><font style="font-family:'Times New Roman'; font-size:11pt">t to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 11.3</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereof.&#160; </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Governmental Authority&#8221; means any nation or government, any state or other political subdivision thereof, any central bank (or similar monetary or regulatory authority) thereof, any entity exercising executive, legislative, </font><font style="font-family:'Times New Roman'; font-size:11pt">judicial, regulatory or administrative functions of or pertaining to government, and any corporation or other entity owned or controlled, through stock or capital ownership or otherwise, by any of the foregoing.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Hazardous Materials&#8221; means any substance, m</font><font style="font-family:'Times New Roman'; font-size:11pt">aterial or waste that is regulated or otherwise gives rise to liability under any Environmental Law, including but not limited to any &#8220;Hazardous Waste&#8221; as defined by the Resource Conservation and Recovery Act (RCRA) (42 U.S.C. &#167; 6901 et seq. (1976)), any &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt">Hazardous Substance&#8221; as defined under the Comprehensive Environmental Response, Compensation, and Liability Act (CERCLA) (42 U.S.C. &#167;9601 et seq. (1980)), any contaminant, pollutant, petroleum or any fraction thereof, asbestos, asbestos containing material</font><font style="font-family:'Times New Roman'; font-size:11pt">, polychlorinated biphenyls, mold, and radioactive substances or any other substance that is toxic, ignitable, reactive, corrosive, caustic, or dangerous.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Indebtedness&#8221; of any Person means, without duplication: (a) all indebtedness for borrowed money; (b)</font><font style="font-family:'Times New Roman'; font-size:11pt"> all obligations issued, undertaken or assumed as the deferred purchase price of Property or services (other than trade payables entered into in the Ordinary Course of Business); (c) the face amount of all letters of credit issued for the account of such P</font><font style="font-family:'Times New Roman'; font-size:11pt">erson and without duplication, all drafts drawn thereunder and all reimbursement or payment obligations with respect to letters of credit, surety bonds and other similar instruments issued by such Person; (d) all obligations evidenced by notes, bonds, debe</font><font style="font-family:'Times New Roman'; font-size:11pt">ntures or similar instruments, including obligations so evidenced incurred in connection with the acquisition of Property, assets or businesses; (e) all indebtedness created or arising under any conditional sale or other title retention agreement, or incur</font><font style="font-family:'Times New Roman'; font-size:11pt">red as financing, in either case with respect to Property acquired by the Person (even though the rights and remedies of the seller or bank under such agreement in the event of default are limited to repossession or sale of such Property); (f) all Capital </font><font style="font-family:'Times New Roman'; font-size:11pt">Lease Obligations; (g) the principal balance outstanding under any synthetic lease, off</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">balance sheet loan or similar off balance sheet financing product; (h) all obligations, whether or not contingent, to purchase, redeem, retire, defease or otherwise acq</font><font style="font-family:'Times New Roman'; font-size:11pt">uire for value any of its own Stock or Stock Equivalents (or any Stock or Stock Equivalent of a direct or indirect parent entity thereof) prior to the date that is 180 days after the final scheduled installment payment date for</font><a name="EDGAR_PAGE_END61"></a></p>
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            <p style="margin:12pt 0pt 0pt; ; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START62"></a><font style="font-family:'Times New Roman'; font-size:11pt">the Term Loans, valued at, i</font><font style="font-family:'Times New Roman'; font-size:11pt">n the case of redeemable preferred Stock, the greater of the voluntary liquidation preference and the involuntary liquidation preference of such Stock plus accrued and unpaid dividends; (i) all indebtedness referred to in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clauses (a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> through </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(h)</font><font style="font-family:'Times New Roman'; font-size:11pt"> above secu</font><font style="font-family:'Times New Roman'; font-size:11pt">red by (or for which the holder of such Indebtedness has an existing right, contingent or otherwise, to be secured by) any Lien upon or in Property (including accounts and contracts rights) owned by such Person, even though such Person has not assumed or b</font><font style="font-family:'Times New Roman'; font-size:11pt">ecome liable for the payment of such indebtedness; and (j) all Contingent Obligations described in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clause (a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> of the definition thereof in respect of indebtedness or obligations of others of the kinds referred to in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">clauses (a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> through </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">(i)</font><font style="font-family:'Times New Roman'; font-size:11pt"> above. </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Indemni</font><font style="font-family:'Times New Roman'; font-size:11pt">fied Taxes&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; font-style:italic"> </font><font style="font-family:'Times New Roman'; font-size:11pt">means Taxes other than Excluded Taxes.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Insolvency Proceeding&#8221; means (a) any case, action or proceeding before any court or other Governmental Authority relating to bankruptcy, reorganization, insolvency, liquidation, receivership, dissolution,</font><font style="font-family:'Times New Roman'; font-size:11pt"> winding</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">up or relief of debtors, or (b) any general assignment for the benefit of creditors, composition, marshaling of assets for creditors, or other, similar arrangement in respect of its creditors generally or any substantial portion of its creditors; </font><font style="font-family:'Times New Roman'; font-size:11pt">in each case in (a) and (b) above, undertaken under U.S. Federal, state or foreign law, including the Bankruptcy Code.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Interest Payment Date&#8221; means, (a) as to any Eurodollar Rate Loan, the last day of each Interest Period applicable to such Loan and the M</font><font style="font-family:'Times New Roman'; font-size:11pt">aturity Date; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">provided</font><font style="font-family:'Times New Roman'; font-size:11pt">, however, that if any Interest Period for a Eurodollar Rate Loan exceeds three months, the respective dates that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to </font><font style="font-family:'Times New Roman'; font-size:11pt">any Base Rate Loan, the first Business Day of each month and the Maturity Date.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Interest Period&#8221; means, with respect to each Eurodollar Rate Loan, the period commencing on the Business Day such Loan is disbursed or converted to or continued as a Eurodolla</font><font style="font-family:'Times New Roman'; font-size:11pt">r Rate Loan and ending on the date one, two, three or six months thereafter, as selected by the Borrower in its Loan Notice (or as otherwise provided herein); provided that:</font></p>
            <h3 style="margin:12pt 0pt 0pt 18pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">if any Interest Period pertaining to a Eurodollar Rate Loan would otherwise end on</font><font style="font-family:'Times New Roman'; font-size:11pt"> a day which is not a Business Day, that Interest Period shall be extended to the next succeeding Business Day unless the result of such extension would be to carry such Interest Period into another calendar month, in which event such Interest Period shall</font><font style="font-family:'Times New Roman'; font-size:11pt"> end on the immediately preceding Business Day;</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">any Interest Period pertaining to a Eurodollar Rate Loan that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the </font><font style="font-family:'Times New Roman'; font-size:11pt">end of such Interest Period) shall end on the last Business Day of the calendar month at the end of such Interest Period; and</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">no Interest Period for Loans shall extend beyond the Maturity Date.</font></h3>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;IRS&#8221; means the Internal Revenue Service of the United States </font><font style="font-family:'Times New Roman'; font-size:11pt">and any successor thereto.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Laws&#8221; means, collectively, all international, foreign, Federal, state and local statutes, treaties, rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interp</font><font style="font-family:'Times New Roman'; font-size:11pt">retation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agree</font><font style="font-family:'Times New Roman'; font-size:11pt">ments with, any Governmental Authority, in each case whether or not having the force of law.</font><a name="EDGAR_PAGE_END62"></a></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START63"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Lending Office&#8221; means, with respect to any Lender, the office or offices of such Lender specified as its &#8220;Lending Office&#8221; beneath its name on the applicable signa</font><font style="font-family:'Times New Roman'; font-size:11pt">ture page hereto, or such other office or offices of such Lender as it may from time to time notify the Borrower and Agent.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Liabilities&#8221; means all claims, actions, suits, judgments, damages, losses, liability, obligations, responsibilities, fines, penalti</font><font style="font-family:'Times New Roman'; font-size:11pt">es, sanctions, costs, fees, taxes, commissions, charges, disbursements and expenses, in each case of any kind or nature (including interest accrued thereon or as a result thereto and fees, charges and disbursements of financial, legal and other advisors an</font><font style="font-family:'Times New Roman'; font-size:11pt">d consultants), whether joint or several, whether or not indirect, contingent, consequential, actual, punitive, treble or otherwise.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Lien&#8221; means any mortgage, deed of trust, pledge, hypothecation, assignment, charge or deposit arrangement, encumbrance, li</font><font style="font-family:'Times New Roman'; font-size:11pt">en (statutory or otherwise) or preference, priority or other security interest or preferential arrangement of any kind or nature whatsoever (including those created by, arising under or evidenced by any conditional sale or other title retention agreement, </font><font style="font-family:'Times New Roman'; font-size:11pt">the interest of a lessor under a Capital Lease, any financing lease having substantially the same economic effect as any of the foregoing, or the filing of any financing statement naming the owner of the asset to which such lien relates as debtor, under th</font><font style="font-family:'Times New Roman'; font-size:11pt">e UCC or any comparable law) and any contingent or other agreement to provide any of the foregoing, but not including the interest of a lessor under a lease which is not a Capital Lease.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Loan&#8221; means an extension of credit by a Lender to the Borrower pursu</font><font style="font-family:'Times New Roman'; font-size:11pt">ant to Article I, and may be a Base Rate Loan or a Eurodollar Rate Loan.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Loan Documents&#8221; means this Agreement, the Notes, the Fee Letter and all documents delivered to Agent and/or any Lender in connection with any of the foregoing.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Loan Notice&#8221; means a </font><font style="font-family:'Times New Roman'; font-size:11pt">notice given by the Borrower to the Agent pursuant to</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline"> Section 1.5</font><font style="font-family:'Times New Roman'; font-size:11pt"> of (a) a Borrowing, (b) a conversion of Loans from one Type to the other, or (c) a continuation of Eurodollar Rate Loans, which shall be substantially in the form of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Exhibit 11.1(b)</font><font style="font-family:'Times New Roman'; font-size:11pt"> or such </font><font style="font-family:'Times New Roman'; font-size:11pt">other form as may be approved by the Agent&#160; (including any form on an electronic platform or electronic transmission system as shall be approved by the Agent), appropriately completed and signed by a Responsible Officer of the Borrower.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Margin Stock&#8221; mean</font><font style="font-family:'Times New Roman'; font-size:11pt">s &#8220;margin stock&#8221; as such term is defined in Regulation T, U or X of the Federal Reserve Board.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Material Adverse Effect&#8221; means (i) a material adverse change in, or a material adverse effect on, the operations, business,&#160; assets, properties, liabilities (ac</font><font style="font-family:'Times New Roman'; font-size:11pt">tual or contingent), condition (financial or otherwise) or prospects of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower </font><font style="font-family:'Times New Roman'; font-size:11pt">and </font><font style="font-family:'Times New Roman'; font-size:11pt">its S</font><font style="font-family:'Times New Roman'; font-size:11pt">ubsidiaries, taken as a whole; (ii) a material impairment of the rights and remedies of the Agent or any Lender under any Loan Documents, or of the ability of </font><font style="font-family:'Times New Roman'; font-size:11pt">the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> to perform its obligations under any Loan </font><font style="font-family:'Times New Roman'; font-size:11pt">Documents to which it is a party; or</font><font style="font-family:'Times New Roman'; font-size:11pt"> (iii) a material adverse effect upon the legality, validity, binding effect or enforceability against </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> of any Loan</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">Documents to which it is a party.&#160; Witho</font><font style="font-family:'Times New Roman'; font-size:11pt">ut limiting the generality of the foregoing, any event or occurrence which results or would reasonably be expected to result in material liabilities to the Borrower shall be deemed to have a Material Adverse Effect.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt">Maturity Date</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221; means the earlier to occ</font><font style="font-family:'Times New Roman'; font-size:11pt">ur of (</font><font style="font-family:'Times New Roman'; font-size:11pt">i</font><font style="font-family:'Times New Roman'; font-size:11pt">)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">September 1, 2020</font><font style="font-family:'Times New Roman'; font-size:11pt"> and (</font><font style="font-family:'Times New Roman'; font-size:11pt">ii</font><font style="font-family:'Times New Roman'; font-size:11pt">)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">the date on which the Aggregate Commitment shall terminate in accordance with the provisions of this Agreement.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Moody&#8217;s&#8221; means </font><font style="font-family:'Times New Roman'; font-size:11pt">Moody&#8217;s Investor Services, Inc.</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_END63"></a></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START64"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt">Multiemployer Plan</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;:&#160; a Plan which is a &#8220;multiemployer </font><font style="font-family:'Times New Roman'; font-size:11pt">plan&#8221; as defined in Section 4001(a)(3) of ERISA and which is subject to Title IV of ERISA.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;NOI&#8221; means with respect to any Property for any period of time, the amount obtained by subtracting Operating Expenses for such Property for such period from Operati</font><font style="font-family:'Times New Roman'; font-size:11pt">ng Revenue for such Property for such period.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Non-Defaulting Lender&#8221; means, at any time, each Lender that is not a Defaulting Lender at such time.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Note&#8221; means a promissory note of the Borrower payable to a Lender, in substantially the form of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Exhibit 11.</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">1(c)</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereto, evidencing the Indebtedness of the Borrower to such Lender resulting from the Loans made to the Borrower by such Lender and &#8220;Notes&#8221; means all such Notes.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Notice of Loan Prepayment&#8221; means a notice of prepayment with respect to a Loan, which sh</font><font style="font-family:'Times New Roman'; font-size:11pt">all be substantially in the form of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Exhibit 11.1(d)</font><font style="font-family:'Times New Roman'; font-size:11pt"> or such other form as may be approved by the Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Agent), appropriately completed and signed by</font><font style="font-family:'Times New Roman'; font-size:11pt"> a Responsible Officer.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Obligations&#8221; means all Loans, and other Indebtedness, advances, debts, liabilities, obligations,</font><font style="font-family:'Times New Roman'; font-size:11pt"> covenants and duties owing by the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> to any Lender, Agent or any other Person required to be indemnified, that arises under any </font><font style="font-family:'Times New Roman'; font-size:11pt">Loan Document, whether or not for the payment of money, whether arising by reason of an extension of credit, loan, guaranty, indemnification or in any other manner, whether direct or indirect (including those acquired by assignment), absolute or contingent</font><font style="font-family:'Times New Roman'; font-size:11pt">, due or to become due, now existing or hereafter arising and however acquired.&#160; </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;OFAC&#8221; means the Office of Foreign Assets Control of the United States Department of the Treasury.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Operating Expenses&#8221; means with respect to any Property for any period of t</font><font style="font-family:'Times New Roman'; font-size:11pt">ime, the total of all expenses actually paid or payable, computed on a cash accounting basis consistent with prior practice, of whatever kind relating to the operation, maintenance and management of the Property.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Operating Revenue&#8221; means with respect to a</font><font style="font-family:'Times New Roman'; font-size:11pt">ny Property for any period of time, all revenue, computed on a cash accounting basis consistent with prior practice, derived from the ownership and operation of the Property from whatever source, including, without limitation, self-storage rental revenue, </font><font style="font-family:'Times New Roman'; font-size:11pt">retail income, rental equipment commissions and other miscellaneous income derived from such Property.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Ordinary Course of Business&#8221; means, in respect of any transaction involving any Person, the ordinary course of such Person&#8217;s business, as conducted by a</font><font style="font-family:'Times New Roman'; font-size:11pt">ny such Person in accordance with past practice and undertaken by such Person in good faith and not for purposes of evading any covenant or restriction in any Loan Document.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Organization Documents&#8221; means, (a) for any corporation, the certificate or articl</font><font style="font-family:'Times New Roman'; font-size:11pt">es of incorporation, the bylaws, any certificate of determination or instrument relating to the rights of preferred shareholders of such corporation and any shareholder rights agreement, (b) for any partnership, the partnership agreement and, if applicable</font><font style="font-family:'Times New Roman'; font-size:11pt">, certificate of limited partnership, (c) for any limited liability company, the operating agreement and articles or certificate of formation or (d) any other document setting forth the manner of election or duties of the officers, directors, managers or o</font><font style="font-family:'Times New Roman'; font-size:11pt">ther similar persons, or the designation, amount or relative rights, limitations and preference of the Stock of a Person.</font><a name="EDGAR_PAGE_END64"></a></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START65"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Other Taxes&#8221; means all present or future stamp or documentary taxes or any other excise or property taxes, charges or similar levies </font><font style="font-family:'Times New Roman'; font-size:11pt">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.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Patriot Act&#8221; means the Uniting and Strengthening America b</font><font style="font-family:'Times New Roman'; font-size:11pt">y Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001, P.L. 107</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">56, as amended. </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt">PBGC</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;:&#160; the Pension Benefit Guaranty Corporation established pursuant to Subtitle A of Title</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">IV of ERISA.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Permits&#8221; means, with respect to an</font><font style="font-family:'Times New Roman'; font-size:11pt">y Person, any permit, approval, authorization, license, registration, certificate, concession, grant, franchise, variance or permission from, and any other Contractual Obligations with, any Governmental Authority, in each case whether or not having the for</font><font style="font-family:'Times New Roman'; font-size:11pt">ce of law and applicable to or binding upon such Person or any of its property or to which such Person or any of its property is subject.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Permitted Holder&#8221;: </font><font style="font-family:'Times New Roman'; font-size:11pt">Edward J. Shoen, Mark V. Shoen </font><font style="font-family:'Times New Roman'; font-size:11pt">and their Family Members, and their Family Trusts.&#160; </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Person&#8221; means</font><font style="font-family:'Times New Roman'; font-size:11pt"> an individual, partnership, corporation, limited liability company, business trust, joint stock company, trust, unincorporated association, joint venture or Governmental Authority.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt">Plan</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;:&#160; at a particular time, any employee benefit plan which is covered </font><font style="font-family:'Times New Roman'; font-size:11pt">by Title IV of ERISA and in respect of which the Borrower or a Subsidiary is (or, if such plan were terminated at such time, would under Section</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">4069 of ERISA be deemed to be) an &#8220;employer&#8221; as defined in Section</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">3(5) of ERISA.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Property&#8221; means any interest</font><font style="font-family:'Times New Roman'; font-size:11pt"> in any kind of property or asset, whether real, personal or mixed, and whether tangible or intangible.</font></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Related Persons&#8221; means, with respect to any Person, each Affiliate of such Person and each director, officer, employee, agent, trustee, representative, attorney, accountant and each insurance, environmental, legal, financial and</font><font style="font-family:'Times New Roman'; font-size:11pt"> other advisor (including those retained in connection with the satisfaction or attempted satisfaction of any condition set forth in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article II</font><font style="font-family:'Times New Roman'; font-size:11pt">) and other consultants and agents of or to such Person or any of its Affiliates.&#160; </font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Releases&#8221; means any release,</font><font style="font-family:'Times New Roman'; font-size:11pt"> threatened release, spill, emission, leaking, pumping, pouring, emitting, emptying, escape, injection, deposit, disposal, discharge, dispersal, dumping, leaching or migration of Hazardous Material into or through the environment.&#160; </font></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START66"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Remedial Action&#8221; mean</font><font style="font-family:'Times New Roman'; font-size:11pt">s all actions required to (a) clean up, remove, treat or in any other way address any Hazardous Material in the indoor or outdoor environment, (b) prevent or minimize any Release so that a Hazardous Material does not migrate or endanger or threaten to enda</font><font style="font-family:'Times New Roman'; font-size:11pt">nger public health or welfare or the indoor or outdoor environment or (c) perform pre remedial studies and investigations and post</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">remedial monitoring and care with respect to any Hazardous Material.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt">Reorganization</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;:&#160; with respect to any Multiemployer </font><font style="font-family:'Times New Roman'; font-size:11pt">Plan, the condition that such plan is in reorganization within the meaning of Section</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">4241 of ERISA.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt">Reportable Event</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;:&#160; any of the events set forth in Section</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">4043(c)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">of ERISA, other than those events as to which the thirty day notice period is waived un</font><font style="font-family:'Times New Roman'; font-size:11pt">der Sections</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">.21, .22, .23, .26, .27 or .28 of PBGC Reg. &#167;</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">4043.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Required Lenders&#8221; means at any time (a) so long as Bank of America, N.A. remains a Lender hereunder and holds at least 20% of the Aggregate Commitment then in effect, Bank of America, N.A. a</font><font style="font-family:'Times New Roman'; font-size:11pt">nd (b) (i) Lenders then holding more than fifty percent (50%) of the sum of the Aggregate Commitment then in effect plus the aggregate unpaid principal balance of the Loans then outstanding, or (ii) if the Commitments have been terminated, Lenders holding </font><font style="font-family:'Times New Roman'; font-size:11pt">more than fifty percent (50%) of the aggregate unpaid principal balance of the Loans then outstanding.&#160; The Aggregate Commitment and Loans of any Defaulting Lender shall be disregarded in determining Required Lenders at any time.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Requirement of Law&#8221; means</font><font style="font-family:'Times New Roman'; font-size:11pt">, as to any Person, any law (statutory or common), ordinance, treaty, rule, regulation, order, policy, other legal requirement or determination of an arbitrator or of a Governmental Authority, in each case applicable to or binding upon such Person or any o</font><font style="font-family:'Times New Roman'; font-size:11pt">f its Property or to which such Person or any of its Property is subject.</font></p>
            <p style="margin:12pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Responsible Officer&#8221; means the chief executive officer, president, chief financial officer, treasurer, assistant treasurer or controller of </font><font style="font-family:'Times New Roman'; font-size:11pt">a Person</font><font style="font-family:'Times New Roman'; font-size:11pt">, solely for purposes of the delivery of incumbency certificates pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 2.1</font><font style="font-family:'Times New Roman'; font-size:11pt">, the secretary or any assistant secretary of </font><font style="font-family:'Times New Roman'; font-size:11pt">such Person </font><font style="font-family:'Times New Roman'; font-size:11pt">and, solely for purposes of notices given pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article I</font><font style="font-family:'Times New Roman'; font-size:11pt">, any other officer or employee of </font><font style="font-family:'Times New Roman'; font-size:11pt">such Person</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">so designated by any of the foregoing officers in a notice to the Agent or any ot</font><font style="font-family:'Times New Roman'; font-size:11pt">her officer or employee of such Person </font><font style="font-family:'Times New Roman'; font-size:11pt">designated in or pursuant to an agreement between the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and the Agent.&#160; Any document delivered hereunder that is signed by a Resp</font><font style="font-family:'Times New Roman'; font-size:11pt">onsible Officer of </font><font style="font-family:'Times New Roman'; font-size:11pt">a Person </font><font style="font-family:'Times New Roman'; font-size:11pt">shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of </font><font style="font-family:'Times New Roman'; font-size:11pt">such Person</font><font style="font-family:'Times New Roman'; font-size:11pt"> and such Responsible Officer shall be conclusively presumed to have acted on behalf of</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">such Person</font><font style="font-family:'Times New Roman'; font-size:11pt">. To the extent requested by the Agent, each Responsible Officer will provide an incumbency certificate and to the extent requested by the Agent, appropriate authorization documentation, in form and subst</font><font style="font-family:'Times New Roman'; font-size:11pt">ance satisfactory to the Agent.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Sanctio</font><font style="font-family:'Times New Roman'; font-size:11pt">ns&#8221; means any international economic sanction administered or enforced by the United States Government (including without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty&#8217;s Treasury or other relevant sanctions authori</font><font style="font-family:'Times New Roman'; font-size:11pt">ty.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;S&amp;P&#8221; means Standard &amp; Poor&#8217;s, a Division of The McGraw</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">Hill Companies, Inc.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt">Single Employer Plan</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;:&#160; any Plan which is covered by Title</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">IV of ERISA, but which is not a Multiemployer Plan.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Solvent&#8221; means, with respect to any Person as of any date of d</font><font style="font-family:'Times New Roman'; font-size:11pt">etermination, that, as of such date, (a) the value of the assets of such Person (both at fair value and present fair saleable value) is greater than the total amount of liabilities (including contingent and unliquidated liabilities) of such Person,</font><a name="EDGAR_PAGE_END66"></a></p>
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            <p style="margin:12pt 0pt 0pt; ; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START67"></a><font style="font-family:'Times New Roman'; font-size:11pt">(b) suc</font><font style="font-family:'Times New Roman'; font-size:11pt">h Person is able to pay all liabilities of such Person as such liabilities mature and (c) such Person does not have unreasonably small capital.&#160; In computing the amount of contingent or unliquidated liabilities at any time, such liabilities shall be comput</font><font style="font-family:'Times New Roman'; font-size:11pt">ed at the amount that, in light of all the facts and circumstances existing at such time, represents the amount that can reasonably be expected to become an actual or matured liability.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Stock&#8221; means all shares of capital stock (whether denominated as comm</font><font style="font-family:'Times New Roman'; font-size:11pt">on stock or preferred stock), equity interests, beneficial, partnership or membership interests, joint venture interests, participations or other ownership or profit interests in or equivalents (regardless of how designated) of or in a Person (other than a</font><font style="font-family:'Times New Roman'; font-size:11pt">n individual), whether voting or non</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">voting.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Stock Equivalents&#8221; means all securities convertible into or exchangeable for Stock or any other Stock Equivalent and all warrants, options or other rights to purchase, subscribe for or otherwise acquire any Sto</font><font style="font-family:'Times New Roman'; font-size:11pt">ck or any other Stock Equivalent, whether or not presently convertible, exchangeable or exercisable.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Subsidiary&#8221; of a Person means any corporation, association, limited liability company, partnership, joint venture or other business entity of which more t</font><font style="font-family:'Times New Roman'; font-size:11pt">han fifty percent (50%) of the voting Stock, is owned or controlled directly or indirectly by the Person, or one or more of the Subsidiaries of the Person, or a combination thereof.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Taxes&#8221; means all present or future taxes, levies, imposts, duties, deduct</font><font style="font-family:'Times New Roman'; font-size:11pt">ions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Type&#8221; means, with respect to a Loan, its character as a </font><font style="font-family:'Times New Roman'; font-size:11pt">Base Rate Loan or a Eurodollar Rate Loan.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;UCC&#8221; means the Uniform Commercial Code as in effect from time to time in the State of New York.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Unencumbered Property&#8221; means, at any time with respect to the Borrower and its Subsidiaries, Real Estate of the Borr</font><font style="font-family:'Times New Roman'; font-size:11pt">ower or any Subsidiary thereof that is not (i) subject to a Lien or (ii) subject to a covenant restricting the Borrower or such Subsidiary from giving or permitting a Lien on such Real Estate.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Unencumbered Property Value&#8221; means, at any time, with respect </font><font style="font-family:'Times New Roman'; font-size:11pt">to each Unencumbered Property of the Borrower and its Subsidiaries, the greater of (a) the sum of the aggregate cost of acquisition of such Unencumbered Property and the aggregate cost of improvements to such Unencumbered Property (but excluding any mainte</font><font style="font-family:'Times New Roman'; font-size:11pt">nance costs and maintenance capital expenditures) and (b) the quotient, the numerator of which is the NOI of such Unencumbered Property for the twelve consecutive months most recently ended prior to such time, and the denominator of which is 0.10.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Unencum</font><font style="font-family:'Times New Roman'; font-size:11pt">bered Property Value</font><font style="font-family:'Times New Roman'; font-size:11pt"> Ratio</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;</font><font style="font-family:'Times New Roman'; font-size:11pt"> means, at any time, the ratio of (a) the sum of the</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">Unencumbered Property Values for all Unencumbered Properties at such time to (b)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">Unsecured Debt Commitments.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;United States&#8221; and &#8220;U.S.&#8221; each means the United States of America.</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Unsecured Debt Commitments&#8221; means the aggregate principal amount of the Borrower&#8217;s and its Subsidiaries&#8217; unsecured commitments for the borrowing of money.</font><a name="EDGAR_PAGE_END67"></a></p>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">61</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_25"></a><a name="EDGAR_HF_H_END_26"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START68"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;Write-Down and Conversion Powers&#8221; means, with respect to any EEA Resolution Authority, the write-d</font><font style="font-family:'Times New Roman'; font-size:11pt">own 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.</font></p>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 11.2</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc466908234"></a><a name="_Toc489601879"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Other Interpretiv</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">e Provisions</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908234"></font></a></h2>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(a)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Defined Terms</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Unless otherwise specified herein or therein, all terms defined in this Agreement or in any other Loan Document shall have the defined meanings when used in any certificate or other document made or delivered pursuant hereto. </font><font style="font-family:'Times New Roman'; font-size:11pt"> The meanings of defined terms shall be equally applicable to the singular and plural forms of the defined terms.&#160; Terms (including uncapitalized terms) not otherwise defined herein and that are defined in the UCC shall have the meanings therein described.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(b)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">The Agreement</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The words &#8220;hereof&#8221;, &#8220;herein&#8221;, &#8220;hereunder&#8221; and words of similar import when used in this Agreement or any other Loan Document shall refer to this Agreement or such other Loan Document as a whole and not to any particular provision of this A</font><font style="font-family:'Times New Roman'; font-size:11pt">greement or such other Loan Document; and subsection, section, schedule and exhibit references are to this Agreement or such other Loan Documents unless otherwise specified.&#160; </font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(c)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Certain Common Terms</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The term &#8220;documents&#8221; includes any and all instruments, do</font><font style="font-family:'Times New Roman'; font-size:11pt">cuments, agreements, certificates, indentures, notices and other writings, however evidenced.&#160; The term &#8220;including&#8221; is not limiting and means &#8220;including without limitation.&#8221;</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(d)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Performance; Time</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Whenever any performance obligation hereunder or under any oth</font><font style="font-family:'Times New Roman'; font-size:11pt">er Loan Document (other than a payment obligation) shall be stated to be due or required to be satisfied on a day other than a Business Day, such performance shall be made or satisfied on the next succeeding Business Day.&#160; In the computation of periods of </font><font style="font-family:'Times New Roman'; font-size:11pt">time from a specified date to a later specified date, the word &#8220;from&#8221; means &#8220;from and including&#8221;; the words &#8220;to&#8221; and &#8220;until&#8221; each mean &#8220;to but excluding&#8221;, and the word &#8220;through&#8221; means &#8220;to and including.&#8221; If any provision of this Agreement or any other Loan</font><font style="font-family:'Times New Roman'; font-size:11pt"> Document refers to any action taken or to be taken by any Person, or which such Person is prohibited from taking, such provision shall be interpreted to encompass any and all means, direct or indirect, of taking, or not taking, such action.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(e)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Contracts</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; Un</font><font style="font-family:'Times New Roman'; font-size:11pt">less otherwise expressly provided herein or in any other Loan Document, references to agreements and other contractual instruments, including this Agreement and the other Loan Documents, shall be deemed to include all subsequent amendments, thereto, restat</font><font style="font-family:'Times New Roman'; font-size:11pt">ements and substitutions thereof and other modifications and supplements thereto which are in effect from time to time, but only to the extent such amendments and other modifications are not prohibited by the terms of any Loan Document.</font></h3>
            <h3 style="margin:12pt 0pt 0pt 9pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt">(f)</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Laws</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; References t</font><font style="font-family:'Times New Roman'; font-size:11pt">o any statute or regulation are to be construed as including all statutory and regulatory provisions related thereto or consolidating, amending, replacing, supplementing or interpreting the statute or regulation.</font></h3>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 11.3</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Ref370386602"></a><a name="_Toc466908235"></a><a name="_Toc489601880"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Accounting Terms and Principles</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Ref370386602"></font><font style="-aw-bookmark-end:_Toc466908235"></font></a><font style="font-family:'Times New Roman'; font-size:11pt">&#160; All accou</font><font style="font-family:'Times New Roman'; font-size:11pt">nting determinations required to be made pursuant hereto shall, unless expressly otherwise provided herein, be made in accordance with GAAP.&#160; No change in the accounting principles used in the preparation of any financial statement hereafter adopted by the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Borrower shall be given effect for purposes of measuring compliance with any provision of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article V</font><font style="font-family:'Times New Roman'; font-size:11pt"> or </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">VI</font><font style="font-family:'Times New Roman'; font-size:11pt"> unless Agent and the Required Lenders agree to modify such provisions to reflect such changes in GAAP and, unless such provisions are modified, all f</font><font style="font-family:'Times New Roman'; font-size:11pt">inancial statements, Compliance Certificates and similar documents provided hereunder shall be provided together</font><a name="EDGAR_PAGE_END68"></a>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">62</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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            <font style="font-family:'Times New Roman'; font-size:11pt"> </font><a name="EDGAR_PAGE_START69"></a><font style="font-family:'Times New Roman'; font-size:11pt">with a reconciliation between the calculations and amounts set forth therein before and after giving effect to such change in GAAP.&#160; Notwithsta</font><font style="font-family:'Times New Roman'; font-size:11pt">nding any other provision contained herein, all terms of an accounting or financial nature used herein shall be construed, and all computations of amounts and ratios referred to in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article V</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article VI</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall be made, without giving effect to any electi</font><font style="font-family:'Times New Roman'; font-size:11pt">on under Statement of Financial Accounting Standards 159 (or any other Financial Accounting Standard having a similar result or effect) to value any Indebtedness or other liabilities of Borrower or any Subsidiary of the Borrower at &#8220;fair value.&#8221;&#160; A breach </font><font style="font-family:'Times New Roman'; font-size:11pt">of a financial covenant contained in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article VI</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall be deemed to have occurred as of any date of determination by Agent or as of the last day of any specified measurement period, regardless of when the financial statements reflecting such breach are deli</font><font style="font-family:'Times New Roman'; font-size:11pt">vered to Agent.</font></h2>
            <h2 style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify; font-weight:normal"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:none">Section 11.4</font><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><a name="_Toc466908236"></a><a name="_Toc489601881"><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Payments</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="-aw-bookmark-end:_Toc466908236"></font></a><font style="font-family:'Times New Roman'; font-size:11pt"> Agent may set up standards and procedures to determine or redetermine the equivalent in Dollars of any amount expressed in any currency other than Dollars and otherwise may, but shall not be obligated to, rely on any determination</font><font style="font-family:'Times New Roman'; font-size:11pt"> made by the Borrower.&#160; Any such determination or redetermination by Agent shall be conclusive and binding for all purposes, absent manifest error.&#160; No determination or redetermination by any Lender or the Borrower and no other currency conversion shall ch</font><font style="font-family:'Times New Roman'; font-size:11pt">ange or release any obligation of the Borrower or of any Lender (other than Agent and its Related Persons) under any Loan Document, each of which agrees to pay separately for any shortfall remaining after any conversion and payment of the amount as convert</font><font style="font-family:'Times New Roman'; font-size:11pt">ed.&#160; Agent may round up or down, and may set up appropriate mechanisms to round up or down, any amount hereunder to nearest higher or lower amounts and may determine reasonable de minimis payment thresholds.</font></h2>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:12pt 0pt 0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">[Signature Pages Follow.]</font></p>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_F_START_17"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><font style="font-family:'Times New Roman'; font-size:11pt">63</font><font style="font-family:'Times New Roman'; font-size:11pt">&#x2011;</font><a name="EDGAR_HF_F_END_18"></a></p>
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            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START70"></a><font style="font-family:'Times New Roman'; font-size:11pt">IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed and delivered by their duly authorized officers as of the day and year first above written.</font></p>
            <p style="margin:24pt 0pt 0pt 234pt; text-indent:-18pt; page-break-inside:avoid; page-break-after:avoid; padding-left:18pt"><font style="font-family:'Times New Roman'; font-size:11pt">BORROWER:</font></p>
            <p style="margin:24pt 0pt 0pt 234pt; text-indent:-18pt; page-break-inside:avoid; page-break-after:avoid; padding-left:18pt"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">AMERCO</font></p>
            <p style="margin:24pt 0pt 0pt 234pt; text-indent:-18pt; page-break-inside:avoid; page-break-after:avoid; padding-left:18pt"><font style="font-family:'Times New Roman'; font-size:11pt">By: </font><br /><font style="font-family:'Times New Roman'; font-size:11pt"> Name: </font><br /><font style="font-family:'Times New Roman'; font-size:11pt"> Title: </font></p>
            <p style="margin:24pt 0pt 0pt 234pt; text-indent:-18pt; page-break-inside:avoid; page-break-after:avoid; padding-left:18pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Address for notices:</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">5555 Kietzk</font><font style="font-family:'Times New Roman'; font-size:11pt">e Lane, Suite 100</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Reno, </font><font style="font-family:'Times New Roman'; font-size:11pt">NV&#160; </font><font style="font-family:'Times New Roman'; font-size:11pt">89511</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Attn:&#160; </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Facsimile:&#160; </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Address for wire transfers:</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">JPM </font><font style="font-family:'Times New Roman'; font-size:11pt">Chase</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">ABA# </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Acct. Name: </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Account #</font><font style="font-family:'Times New Roman'; font-size:11pt">: </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_45"></a><a name="EDGAR_HF_H_END_46"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:24pt 0pt 0pt 234pt; text-indent:-18pt; page-break-inside:avoid; page-break-after:avoid; padding-left:18pt"><a name="EDGAR_PAGE_START71"></a><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">BANK OF AMERICA, N.A.</font><font style="font-family:'Times New Roman'; font-size:11pt">, as Agent</font></p>
            <p style="margin:24pt 0pt 0pt 234pt; text-indent:-18pt; page-break-inside:avoid; page-break-after:avoid; padding-left:18pt"><font style="font-family:'Times New Roman'; font-size:11pt">By: </font><br /><font style="font-family:'Times New Roman'; font-size:11pt"> Name:&#160; </font><br /><font style="font-family:'Times New Roman'; font-size:11pt"> Title:&#160; </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Bank of America Merrill Lynch</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">901 Main Street, 10th Fl.</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Dallas, TX 75202</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">email: </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">with a copy to: </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">W</font><font style="font-family:'Times New Roman'; font-size:11pt">holesale Credit Admin. Assoc.</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Bank of America Merrill Lynch</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Bank of America, N</font><font style="font-family:'Times New Roman'; font-size:11pt">.A.</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">901 Main Street, 10th Fl.</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Dallas, TX 75202</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">email: </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">and</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Cadwalader, Wickersham &amp; Taft LLP</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">227 West Trade Street, Suite 2400</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Charlotte, NC&#160; 28202</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Attn:&#160; </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Facsimile:&#160; </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Address for payments:</font></p>
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            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Bank of America N.A.</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">New York, NY</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Aba # </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Acct # </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Attn: </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Ref: </font></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_H_START_57"></a><a name="EDGAR_HF_H_END_58"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:24pt 0pt 0pt 234pt; text-indent:-18pt; page-break-inside:avoid; page-break-after:avoid; padding-left:18pt"><a name="EDGAR_PAGE_START72"></a><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">BANK OF AMERICA, N.A.</font><font style="font-family:'Times New Roman'; font-size:11pt">, as a Lender</font></p>
            <p style="margin:24pt 0pt 0pt 234pt; text-indent:-18pt; page-break-inside:avoid; page-break-after:avoid; padding-left:18pt"><font style="font-family:'Times New Roman'; font-size:11pt">By: </font><br /><font style="font-family:'Times New Roman'; font-size:11pt"> Name:&#160; </font><br /><font style="font-family:'Times New Roman'; font-size:11pt"> Title:&#160; </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Address for notices:</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Bank of America Merrill Lynch</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">901 Main Street, 10th Fl.</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Dallas, TX 75202</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">email: </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">with a copy to: </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">W</font><font style="font-family:'Times New Roman'; font-size:11pt">holesale Credit Admin. Assoc.</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Bank of America Merrill Lynch</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Bank of America, N.A.</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">901 Main Street, 10th Fl.</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Dallas, TX 75202</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">email: </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">and</font></p>
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            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Cadwalader, Wickersham &amp; Taft LLP</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">227 West </font><font style="font-family:'Times New Roman'; font-size:11pt">Trade Street, Suite 2400</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Charlotte, NC&#160; 28202</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Attn:&#160; </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Facsimile:&#160; </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Address for payments:</font></p>
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            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Bank of America N.A.</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">New York, NY</font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Aba # </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Acct # </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Attn: </font></p>
            <p style="margin:0pt 0pt 0pt 234pt"><font style="font-family:'Times New Roman'; font-size:11pt">Ref: </font></p>
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            <p style="margin:12pt 0pt 0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><a name="EDGAR_PAGE_START73"></a><font style="font-family:'Times New Roman'; font-size:11pt">Schedule 1.1</font></p>
            <p style="margin:12pt 0pt 0pt; text-align:center; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt">Commitments</font></p>
            <p style="margin:12pt 0pt 0pt; text-indent:72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Bank of America, N.A.</font><font style="font-family:'Times New Roman'; font-size:11pt">$150,000,000</font><a name="EDGAR_PAGE_END73"></a></p>
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            <p style="margin:0pt; text-align:center"><a name="EDGAR_PAGE_START74"></a><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-decoration:underline">EXHIBITS TO</font></p>
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            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">EXHIBITS</font></p>
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            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit 4.2(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">Form of Compliance Certificate</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit 11.1(a)</font><font style="font-family:'Times New Roman'; font-size:11pt">Form of Assignment</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit 11.1(b)</font><font style="font-family:'Times New Roman'; font-size:11pt">Form of Loan Notice</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit 11.1(c)</font><font style="font-family:'Times New Roman'; font-size:11pt">Form of Note</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit 11.1(d)</font><font style="font-family:'Times New Roman'; font-size:11pt">Form of Notice of Loan Prepayment</font><br /><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
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            <p style="margin:0pt; text-align:center"><a name="EDGAR_PAGE_START75"></a><font style="font-family:'Times New Roman'; font-size:11pt">EXHIBIT 4.2(b)</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt">TO</font></p>
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            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt">FORM OF COMPL</font><font style="font-family:'Times New Roman'; font-size:11pt">IANCE CERTIFICATE</font></p>
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            <p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:11pt">Date: [_____ __, 20</font><font style="font-family:'Times New Roman'; font-size:11pt">__]</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">This Compliance Certificate (this &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Certificate</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) is given by AMERCO, a Nevada corporation, (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;), pursuant to subsection 4.2(b) of that certain Credit Agreement, dated as of </font><font style="font-family:'Times New Roman'; font-size:11pt">September 1, 2017</font><font style="font-family:'Times New Roman'; font-size:11pt"> (as the </font><font style="font-family:'Times New Roman'; font-size:11pt">same may be amended, restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Credit Agreement</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;), among the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, the Lenders from time to time party thereto and Bank of America, N.A., as agent to the Lenders (in such capacity, &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Agent</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;). Ca</font><font style="font-family:'Times New Roman'; font-size:11pt">pitalized terms used herein but not otherwise defined herein shall have the respective meanings ascribed to such terms in the Credit Agreement.</font><font style="font-family:'Times New Roman'; font-size:11pt">&#160; This Certificate is subject to the confidentiality requirements of </font><font style="font-family:'Times New Roman'; font-size:11pt">&#167;</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">9.9 of the Credit Agreement.</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">The officer</font><font style="font-family:'Times New Roman'; font-size:11pt"> executing this Certificate is a Responsible Officer of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> and as such is duly authorized to execute and deliver this Certificate on behalf of</font><font style="font-family:'Times New Roman'; font-size:11pt"> the</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">. By executing this Certificate, such officer hereby certifies to Agent and Lenders, on beh</font><font style="font-family:'Times New Roman'; font-size:11pt">alf of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, that:</font></p>
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                <li style="margin:0pt; text-indent:72pt; text-align:justify; font-family:'Times New Roman'; font-size:11pt; list-style-position:inside"><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">The Fixed Charge Coverage Ratio</font><font style="font-family:'Times New Roman'; font-size:11pt">,</font><font style="font-family:'Times New Roman'; font-size:11pt"> as of the last day of the fiscal</font><font style="font-family:'Times New Roman'; font-size:11pt"> year or fiscal quarter corresponding to the financial statements with which this Certificate is being delivered, </font><font style="font-family:'Times New Roman'; font-size:11pt">is [_____] to 1.00;</font></li>
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            <p style="margin:0pt 0pt 0pt 72pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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                <li style="margin:0pt; text-indent:72pt; text-align:justify; font-family:'Times New Roman'; font-size:11pt; list-style-position:inside"><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">A hereto is a correct calculation of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Fixed Charge Coverage Ratio;</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></li>
                <li style="margin:0pt; text-indent:72pt; text-align:justify; font-family:'Times New Roman'; font-size:11pt; list-style-position:inside"><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">The </font><font style="font-family:'Times New Roman'; font-size:11pt">Unencumbered Property Value Ratio,</font><font style="font-family:'Times New Roman'; font-size:11pt"> as of the last day of the fiscal</font><font style="font-family:'Times New Roman'; font-size:11pt"> year or fiscal quarter corresponding to the financial statements with which this Certificate is being delivered,</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">is [_____] to </font><font style="font-family:'Times New Roman'; font-size:11pt">1</font><font style="font-family:'Times New Roman'; font-size:11pt">.00;</font><font style="font-family:'Times New Roman'; font-size:11pt"> and</font></li>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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                <li style="margin:0pt; text-indent:72pt; text-align:justify; font-family:'Times New Roman'; font-size:11pt; list-style-position:inside"><font style="font:7.0pt 'Times New Roman'">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;&#xa0; </font><font style="font-family:'Times New Roman'; font-size:11pt">Exhibit</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">B</font><font style="font-family:'Times New Roman'; font-size:11pt"> hereto is a correct calculation of </font><font style="font-family:'Times New Roman'; font-size:11pt">the Unencumbered Property Value Ratio.</font></li>
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            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">AMERCO</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">By:___________________________</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Name:</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Title:</font></p>
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                <p style="margin:0pt; text-align:center"><a name="EDGAR_HF_H_START_79"></a><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold"></font><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold"></font><a name="EDGAR_HF_H_END_80"></a></p>
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            <p style="margin:3pt 0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:10pt">Exhibit A</font></p>
            <p style="margin:3pt 0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:10pt">Fixed Charge</font><font style="font-family:'Times New Roman'; font-size:10pt"> Coverage Ratio Calculation</font></p>
            <p style="margin:3pt 0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:10pt">&#xa0;</font></p>
            <p style="margin:3pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">(a)&#160; </font><font style="font-family:'Times New Roman'; font-size:10pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:10pt">&#8217;s </font><font style="font-family:'Times New Roman'; font-size:10pt">C</font><font style="font-family:'Times New Roman'; font-size:10pt">onsolidated </font><font style="font-family:'Times New Roman'; font-size:10pt">EBITDA</font><font style="font-family:'Times New Roman'; font-size:10pt">R</font><font style="font-family:'Times New Roman'; font-size:10pt"> for </font><font style="font-family:'Times New Roman'; font-size:10pt">last four consecutive Fiscal Quarters</font><font style="font-family:'Times New Roman'; font-size:10pt">:</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(i) </font><font style="font-family:'Times New Roman'; font-size:10pt">the net income (or loss) of </font><font style="font-family:'Times New Roman'; font-size:10pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:10pt"> and its Subsidiaries on a consolidated </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">basis determined in accordance with GAAP</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(ii) </font><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">minus</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">the income (or loss) of any Person which is not a Subsidiary of </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:10pt">, except to the extent of the amount of dividends or other distributions </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">actually paid to </font><font style="font-family:'Times New Roman'; font-size:10pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:10pt"> or any of its Subsidiaries in cash by such Person during </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">such period and the payme</font><font style="font-family:'Times New Roman'; font-size:10pt">nt of dividends or similar distributions by that Person </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">is not at the time prohibited by operation of the terms of its charter or of any </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">agreement, instrument, judgment, decree, order, statute, rule or governmental </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">regulation applicable to that Person</font><font style="font-family:'Times New Roman'; font-size:10pt">$</font><font style="font-family:'Times New Roman'; font-size:10pt">______________</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(iii) </font><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">minus</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">the income (or loss) of any Person accrued prior to the date it becomes a </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">Subsidiary of </font><font style="font-family:'Times New Roman'; font-size:10pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:10pt"> or is merged into or consolidated with</font><font style="font-family:'Times New Roman'; font-size:10pt"> Borrower of any of its</font><br /><font style="font-family:'Times New Roman'; font-size:10pt">Subsidiaries or on which such Person&#8217;s assets are acquired by</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">Borrowe</font><font style="font-family:'Times New Roman'; font-size:10pt">r</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">or any of its Subsidiaries</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(i</font><font style="font-family:'Times New Roman'; font-size:10pt">v</font><font style="font-family:'Times New Roman'; font-size:10pt">) </font><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">minus</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">the proceeds of any life insurance policy</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(iv)</font><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline"> minus</font><font style="font-family:'Times New Roman'; font-size:10pt"> gains or losses from the sale, exchange, transfer or other disposition </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">of Property or assets not in the Ordinary Course of Busine</font><font style="font-family:'Times New Roman'; font-size:10pt">ss of </font><font style="font-family:'Times New Roman'; font-size:10pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:10pt"> and its </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">Subsidiaries, and related tax effects in accordance with GAAP</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(v) </font><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">minus</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">any other extraordinary gains or losses of </font><font style="font-family:'Times New Roman'; font-size:10pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:10pt"> or its Subsidiaries, </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">and related tax effects in accordance with GAAP</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(vi) </font><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">p</font><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">lus</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">all amounts deducted in calculating net income (or loss) for depreciation </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">or amortization for such period</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(vii) </font><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">plus</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">interest expense deducted (and minus interest income included) </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">in calculating net income (or loss) for such period</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(viii) </font><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">plus</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">all taxes on or measured by income to the extent deducted in </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">calculating net income (or loss) for such period</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(ix) </font><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">plus</font><font style="font-family:'Times New Roman'; font-size:10pt"> c</font><font style="font-family:'Times New Roman'; font-size:10pt">onsolidated rental expenses of the </font><font style="font-family:'Times New Roman'; font-size:10pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:10pt"> and its consolidated </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">Subsidiaries for such pe</font><font style="font-family:'Times New Roman'; font-size:10pt">riod</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt"><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold">Borrower</font><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold">&#8217;s Consolidated EBITDAR for last four consecutive Fiscal Quarters:</font><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold"> </font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">(b)&#160; Consolidated Interest Charges for such period:</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(i)&#160; </font><font style="font-family:'Times New Roman'; font-size:10pt">all interest, premium payments, debt discount, fees, charges and related </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">expenses of </font><font style="font-family:'Times New Roman'; font-size:10pt">the </font><font style="font-family:'Times New Roman'; font-size:10pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:10pt"> and its consolidated Subsidiaries in connection with </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">borrowed money (including capitalized interest) or in connection with the </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">deferred purchase price of assets, in each case to the extent treated as interest</font><br /><font style="font-family:'Times New Roman'; font-size:10pt">in accordance with GAAP</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">$______</font><font style="font-family:'Times New Roman'; font-size:10pt">________</font></p>
            <p style="margin:3pt 0pt 3pt 13.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(ii) </font><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">plus</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">the portion of rent expense of the </font><font style="font-family:'Times New Roman'; font-size:10pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:10pt"> and its consolidated </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">Subsidiaries with respect to such period under capital leases that is treated as </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">interest in accordance with GAAP</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt"><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold">Consolidated Interest Charges for such </font><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold">period:</font><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">$______________</font></p>
            <p style="margin:3pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">(c)&#160; </font><font style="font-family:'Times New Roman'; font-size:10pt">consolidated rental expenses of the </font><font style="font-family:'Times New Roman'; font-size:10pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:10pt"> and its consolidated Subsidiaries for </font><br /><font style="font-family:'Times New Roman'; font-size:10pt">such period (without duplication of items included in Consolidated Interest Charges)</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">(d)&#160; (b) + (c)</font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:3pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">(e</font><font style="font-family:'Times New Roman'; font-size:10pt">)&#160; </font><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">Fixed </font><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">Charge Coverage Ratio</font><font style="font-family:'Times New Roman'; font-size:10pt">: Ratio of (a) to (d)</font><font style="font-family:'Times New Roman'; font-size:10pt">&#160;&#160;&#160;&#160;&#160;&#160; ___ to ___</font></p>
            <p style="margin:3pt 0pt"><font style="font-family:'Times New Roman'; font-size:10pt">(f)&#160; Fixed Charge Coverage Ratio requirement (or Trigger Event)</font><font style="font-family:'Times New Roman'; font-size:10pt">not less than 2.5 to 1.0</font></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">(g)&#160; Interest Coverage Ratio not to be less than the requirement:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Compliant:&#160;&#160; </font><font style="font-family:'Times New Roman'; font-size:10pt">___ yes&#160; ___ no</font></p>
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            <p style="margin:3pt 0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:10pt">Exhibit B</font></p>
            <p style="margin:3pt 0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:10pt">Unencumbered Property Value Ratio Calculation</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">&#xa0;</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">(a) the sum of the Unencumbered Property Values for </font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">all Unencumbered Properties as of the date hereof</font><font style="font-family:'Times New Roman'; font-size:10pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">&#xa0;</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">(b)</font><font style="font-family:'Times New Roman'; font-size:10pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:10pt">the aggregate principal amount of the Borrower&#8217;s </font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">and its </font><font style="font-family:'Times New Roman'; font-size:10pt">Subsidiaries&#8217; unsecured commitments for </font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">the borrowing of money as of the date hereof</font><font style="font-family:'Times New Roman'; font-size:10pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">&#xa0;</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">(c)</font><font style="font-family:'Times New Roman'; font-size:10pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold">Unencumbered Property Value Ratio</font><font style="font-family:'Times New Roman'; font-size:9pt">:</font><font style="font-family:'Times New Roman'; font-size:10pt; font-weight:bold"> </font><font style="font-family:'Times New Roman'; font-size:10pt">the ratio of (a) to (b)</font><font style="font-family:'Times New Roman'; font-size:10pt">&#160;&#160;&#160;&#160; ________ to ________</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">(d)</font><font style="font-family:'Times New Roman'; font-size:10pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:10pt">Unencumbered Property Value Ratio </font><font style="font-family:'Times New Roman'; font-size:10pt">requirement</font><font style="font-family:'Times New Roman'; font-size:10pt">&#160;&#160;&#160; not less than 2.0 to 1.0</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">&#xa0;</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:10pt">(e)</font><font style="font-family:'Times New Roman'; font-size:10pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:10pt">Unencumbered Property Value Ratio not to be less than requirement:</font><font style="font-family:'Times New Roman'; font-size:10pt">Compliant:</font><font style="font-family:'Times New Roman'; font-size:10pt">___yes&#160; ___no</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:12pt">&#xa0;</font></p>
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            <p style="margin:0pt; text-align:center"><a name="EDGAR_PAGE_START78"></a><font style="font-family:'Times New Roman'; font-size:11pt">EXHIBIT 11.1(a)</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt">TO</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt">CREDIT AGREEMENT</font></p>
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            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt">FORM OF ASSIGNMENT</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 12pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">ASSIGNMENT AND ASSUMPTION</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">This Assignment </font><font style="font-family:'Times New Roman'; font-size:11pt">and Assumption (this &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Assignment and Assumption</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) is dated as of the Effective Date set forth below and is entered into by and between the Assignor identified in item 1 below (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Assignor</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;) and the Assignee identified in item 2 below (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Assignee</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;).&#160; C</font><font style="font-family:'Times New Roman'; font-size:11pt">apitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as amended, restated or otherwise modified from time to time, the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Credit Agreement</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;), receipt of a copy of which is hereby acknowl</font><font style="font-family:'Times New Roman'; font-size:11pt">edged by the Assignee.&#160; The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">For an agreed conside</font><font style="font-family:'Times New Roman'; font-size:11pt">ration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Effective Date inserted by the Agent as contemplated below (i) all of the Assignor&#8217;s rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto in the amount and equal to </font><font style="font-family:'Times New Roman'; font-size:11pt">the percentage interest identified below of all the outstanding rights and obligations under the facility identified below and (ii)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Assignor (in its capacity as a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any</font><font style="font-family:'Times New Roman'; font-size:11pt"> way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to</font><font style="font-family:'Times New Roman'; font-size:11pt"> clause (i)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">above (the rights and obligations sold and assigned by the Assignor to the Assignee pursuant to clauses (i)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">and (ii)</font><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font><font style="font-family:'Times New Roman'; font-size:11pt">above being referred to herein collectively as the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Assigned Interest</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;).&#160; Each such sale and assignment is without recourse to </font><font style="font-family:'Times New Roman'; font-size:11pt">the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Assignor.</font></p>
            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">1.</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Assignor</font><font style="font-family:'Times New Roman'; font-size:11pt">:</font><font style="font-family:'Times New Roman'; font-size:11pt">______________________________</font></p>
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            <p style="margin:0pt; text-indent:-36pt; text-align:justify; padding-left:36pt"><font style="font-family:'Times New Roman'; font-size:11pt">2.</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Assignee</font><font style="font-family:'Times New Roman'; font-size:11pt">:</font><font style="font-family:'Times New Roman'; font-size:11pt">______________________________</font><a name="_ftnref1"></a><a href="#_ftn1"><font style="font-family:'Times New Roman'; font-size:7.33pt; vertical-align:super">[1]</font></a></p>
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            <p style="margin:0pt; text-indent:-36pt; text-align:justify; widows:0; orphans:0; padding-left:36pt"><font style="font-family:'Times New Roman'; font-size:11pt">5.</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Credit Agreement</font><font style="font-family:'Times New Roman'; font-size:11pt">:</font><font style="font-family:'Times New Roman'; font-size:11pt">Credit Agreement dated as of </font><font style="font-family:'Times New Roman'; font-size:11pt">September 1, 2017</font><font style="font-family:'Times New Roman'; font-size:11pt">, </font><font style="font-family:'Times New Roman'; font-size:11pt">by and among the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, the Lenders from time to time party thereto and </font><font style="font-family:'Times New Roman'; font-size:11pt">Agent</font></p>
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            <p style="margin:0pt; text-indent:-36pt; text-align:justify; widows:0; orphans:0; padding-left:36pt"><a name="EDGAR_PAGE_END78"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:0pt; text-indent:-36pt; text-align:justify; widows:0; orphans:0; padding-left:36pt"><a name="EDGAR_PAGE_START79"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt; text-align:justify; widows:0; orphans:0"><font style="font-family:'Times New Roman'; font-size:11pt">6.</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Assigned Interest</font><font style="font-family:'Times New Roman'; font-size:11pt">:</font></p>
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                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Facility</font></p>
                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">Assigned</font></p>
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                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Aggregate</font></p>
                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Amount of</font></p>
                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Commitment</font></p>
                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">/Loans</font></p>
                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">for all Lenders</font></p>
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                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Commit</font><font style="font-family:'Times New Roman'; font-size:10pt">ment/Loans</font></p>
                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline">Assigned</font></p>
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                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Percentage</font></p>
                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">Assigned of</font></p>
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                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">CUSIP</font></p>
                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; text-decoration:underline"> Number</font></p>
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                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">&#xa0;</font></p>
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                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">$______________</font></p>
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                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">$_________</font></p>
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                        <p style="margin:0pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">___________%</font></p>
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            <p style="margin:12pt 0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Effective Date: </font><font style="font-family:'Times New Roman'; font-size:11pt">__________________, 20__ [TO BE INSERTED BY AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">The terms set forth in this Assignment and Assumption are hereby agreed to:</font></p>
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            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">[NAME</font><font style="font-family:'Times New Roman'; font-size:11pt"> OF ASSIGNOR]</font></p>
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            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">By: _____________________________</font></p>
            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Name:</font></p>
            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Title:</font></p>
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            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">[NAME OF ASSIGNEE]</font></p>
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            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">By: _____________________________</font></p>
            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Name:</font></p>
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            <p style="margin:0pt; text-align:justify; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt">[Consented to and]</font><a name="_ftnref2"></a><a href="#_ftn2"><font style="font-family:'Times New Roman'; font-size:7.33pt; vertical-align:super">[2]</font></a><font style="font-family:'Times New Roman'; font-size:11pt"> Accepted:</font></p>
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            <p style="margin:0pt; text-align:justify; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt">BANK OF AMERICA, N.A., as</font></p>
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            <p style="margin:0pt; text-align:justify; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt">By: _________________________________</font></p>
            <p style="margin:0pt; text-align:justify; page-break-inside:avoid; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt">&#160;&#160;&#160;&#160;&#160; Name:</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">[Consented to:]</font><a name="_ftnref3"></a><a href="#_ftn3"><font style="font-family:'Times New Roman'; font-size:7.33pt; vertical-align:super">[3]</font></a></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">AMERCO</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">By: _________________________________</font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:36pt; text-align:right; page-break-after:avoid"><a name="EDGAR_PAGE_START81"></a><font style="font-family:'Times New Roman'; font-size:11pt; font-style:italic">ANNEX 1 TO ASSIGNMENT AND ASSUMPTION</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:center; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:11pt">STANDARD TERMS AND CONDITIONS FOR </font></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:63pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">1.</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Representations and Warranties</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:63pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">1.1.</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Assignor</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim, (iii) it has full power and authority,</font><font style="font-family:'Times New Roman'; font-size:11pt"> and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and (iv) it is not a Defaulting Lender; and (b) assumes no responsibility with respect to (i) any statements, </font><font style="font-family:'Times New Roman'; font-size:11pt">warranties or representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii)</font><font style="font-family:'Times New Roman'; font-size:11pt"> the fina</font><font style="font-family:'Times New Roman'; font-size:11pt">ncial condition of the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, any of </font><font style="font-family:'Times New Roman'; font-size:11pt">its</font><font style="font-family:'Times New Roman'; font-size:11pt"> Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performanc</font><font style="font-family:'Times New Roman'; font-size:11pt">e or observance by the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, any of </font><font style="font-family:'Times New Roman'; font-size:11pt">its</font><font style="font-family:'Times New Roman'; font-size:11pt"> Subsidiaries or Affiliates or any other Person o</font><font style="font-family:'Times New Roman'; font-size:11pt">f any of their respective obligations under any Loan Document.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:63pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">1.2.</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Assignee</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; The Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and </font><font style="font-family:'Times New Roman'; font-size:11pt">to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it meets all the requirements to be an assignee under </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8(b)</font><font style="font-family:'Times New Roman'; font-size:11pt"> of the Credit Agreement (subject to such consents, if any, as may be required un</font><font style="font-family:'Times New Roman'; font-size:11pt">der </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 9.8(b)</font><font style="font-family:'Times New Roman'; font-size:11pt"> of the Credit Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender the</font><font style="font-family:'Times New Roman'; font-size:11pt">reunder, (iv) it is sophisticated with respect to decisions to acquire assets of the type represented by the Assigned Interest and either it, or the Person exercising discretion in making its decision to acquire the Assigned Interest, is experienced in acq</font><font style="font-family:'Times New Roman'; font-size:11pt">uiring assets of such type, (v) it has received a copy of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 4.1</font><font style="font-family:'Times New Roman'; font-size:11pt"> thereof, as applicable, and su</font><font style="font-family:'Times New Roman'; font-size:11pt">ch other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest, (vi) it has, independently and without reliance upon the Agent or an</font><font style="font-family:'Times New Roman'; font-size:11pt">y other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest, and (vii) if it is a Foreign Lender, atta</font><font style="font-family:'Times New Roman'; font-size:11pt">ched hereto is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by the Assignee; and (b) agrees that (i) it will, independently and without reliance upon the Administrative Agent, t</font><font style="font-family:'Times New Roman'; font-size:11pt">he Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will perform in accordance</font><font style="font-family:'Times New Roman'; font-size:11pt"> with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender.</font></p>
            <p style="margin:0pt 0pt 12pt; text-indent:63pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">2.</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Payments</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; From and after the Effective Date, the Agent shall make all payments in respect of the Assigned Interest (includ</font><font style="font-family:'Times New Roman'; font-size:11pt">ing payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date.&#160; Notwithstanding the foreg</font><font style="font-family:'Times New Roman'; font-size:11pt">oing, the Agent shall make all payments of interest, fees or other amounts paid or payable in kind from and after the Effective Date to the Assignee.</font><a name="EDGAR_PAGE_END81"></a></p>
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            <p style="margin:0pt 0pt 12pt; text-indent:63pt; text-align:justify"><a name="EDGAR_PAGE_START82"></a><font style="font-family:'Times New Roman'; font-size:11pt">3.</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">General Provisions</font><font style="font-family:'Times New Roman'; font-size:11pt">.&#160; This Assignment and Assumption shall be binding upon, and inure to the benefit of,</font><font style="font-family:'Times New Roman'; font-size:11pt"> the parties hereto and their respective successors and assigns.&#160; This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument.&#160; Delivery of an executed counterpart of a signature page of this</font><font style="font-family:'Times New Roman'; font-size:11pt"> Assignment and Assumption by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption.&#160; This Assignment and Assumption shall be governed by, and construed in accordance with, the law of the State of New </font><font style="font-family:'Times New Roman'; font-size:11pt">York.</font></p>
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            <p style="margin:0pt; text-align:center"><a name="EDGAR_PAGE_START83"></a><font style="font-family:'Times New Roman'; font-size:12pt">EXHIBIT 11.1(b)</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:12pt">TO</font></p>
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            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:12pt">FORM OF LOAN NOTICE</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">TO:</font><font style="font-family:'Times New Roman'; font-size:11pt">Bank of America, N.A., as Agent</font></p>
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            <p style="margin:0pt; text-indent:-72pt; text-align:justify; padding-left:72pt"><font style="font-family:'Times New Roman'; font-size:11pt">RE:</font><font style="font-family:'Times New Roman'; font-size:11pt">Credit Agreement dated as of </font><font style="font-family:'Times New Roman'; font-size:11pt">September 1, 2017</font><font style="font-family:'Times New Roman'; font-size:11pt"> (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Credit Agreement</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;; capitalized terms used but not otherwise defined </font><font style="font-family:'Times New Roman'; font-size:11pt">herein</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall have the respective meanings set forth in the Credit Agreement), among </font><font style="font-family:'Times New Roman'; font-size:11pt">AMERCO (</font><font style="font-family:'Times New Roman'; font-size:11pt">the </font><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;)</font><font style="font-family:'Times New Roman'; font-size:11pt">, the Lenders from time to time party thereto and Bank of America, N.A., as </font><font style="font-family:'Times New Roman'; font-size:11pt">a</font><font style="font-family:'Times New Roman'; font-size:11pt">gent to the Lenders (in such capacity, &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Agent</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;)</font></p>
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            <p style="margin:0pt; text-indent:36pt"><font style="font-family:'Times New Roman'; font-size:11pt">The undersi</font><font style="font-family:'Times New Roman'; font-size:11pt">gned hereby requests (select one):</font></p>
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            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">[ ] A Borrowing of Loans</font></p>
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            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">[ ] A [conversion] or [continuation] of Loans</font></p>
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            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">1.</font><font style="font-family:'Times New Roman'; font-size:11pt">On </font><font style="font-family:'Times New Roman'; font-size:11pt">&#160; (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Credit Extension Date</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;).</font></p>
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            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">For a Borrowing:</font></p>
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            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">1</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="font-family:'Times New Roman'; font-size:11pt">In the amount of $</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
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            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">2</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font><font style="font-family:'Times New Roman'; font-size:11pt">Comprised of:</font><font style="font-family:'Times New Roman'; font-size:11pt">[ ] Base Rate Loans</font><font style="font-family:'Times New Roman'; font-size:11pt">&#160;&#160; </font></p>
            <p style="margin:0pt 0pt 0pt 144pt; text-indent:36pt"><font style="font-family:'Times New Roman'; font-size:11pt">[ ] </font><font style="font-family:'Times New Roman'; font-size:11pt">Eurodollar Rate Loans</font></p>
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            <p style="margin:0pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">For </font><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">a Conversion of Continuation:</font></p>
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                <li style="margin:0pt 0pt 0pt 85.25pt; text-indent:0pt; text-align:justify; padding-left:22.75pt; font-family:'Times New Roman'; font-size:11pt"><font style="font-family:'Times New Roman'; font-size:11pt">[a conversion, on _________, _____, to Eurodollar Rate Loans having an Interest Period of _____ months, of Loans in an aggregate outstanding principal amount of $_____________: and]</font></li>
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                <li style="margin:0pt 0pt 0pt 85.25pt; text-indent:0pt; text-align:justify; padding-left:22.75pt; font-family:'Times New Roman'; font-size:11pt"><font style="font-family:'Times New Roman'; font-size:11pt">[a conversion, on _________, _____, to Base R</font><font style="font-family:'Times New Roman'; font-size:11pt">ate Loans, of Loans in an aggregate outstanding principal amount of $______________.]</font></li>
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            <p style="margin:0pt; text-indent:72pt; text-align:justify"><a name="EDGAR_PAGE_START84"></a><font style="font-family:'Times New Roman'; font-size:11pt">The undersigned hereby certifies that, except as set forth on </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Schedule A </font><font style="font-family:'Times New Roman'; font-size:11pt">attached hereto, the following statements are true on the date hereof and will be true on the </font><font style="font-family:'Times New Roman'; font-size:11pt">Credit Extension</font><font style="font-family:'Times New Roman'; font-size:11pt"> Date: </font></p>
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            <ol type="i" style="margin:0pt; padding-left:0pt">
                <li style="margin:0pt 0pt 0pt 86.47pt; text-indent:0pt; text-align:justify; padding-left:21.53pt; font-family:'Times New Roman'; font-size:11pt"><font style="font-family:'Times New Roman'; font-size:11pt">the representations and warranties set forth in </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Article III</font><font style="font-family:'Times New Roman'; font-size:11pt"> of the Credit Agreement and elsewhere in the Loan Documents are true and correct in all respects, both before and after giving effect to the proposed borrowing and any oth</font><font style="font-family:'Times New Roman'; font-size:11pt">er Loan to be made on or before the </font><font style="font-family:'Times New Roman'; font-size:11pt">Credit Extension</font><font style="font-family:'Times New Roman'; font-size:11pt"> Date, except to the extent such as representations and warranties expressly relate to an earlier date (in which case such representations and warranties were true and correct in all respects as of such e</font><font style="font-family:'Times New Roman'; font-size:11pt">arlier date);</font></li>
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            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <ol start="2" type="i" style="margin:0pt; padding-left:0pt">
                <li style="margin:0pt 0pt 0pt 89.53pt; text-indent:0pt; text-align:justify; padding-left:18.47pt; font-family:'Times New Roman'; font-size:11pt"><font style="font-family:'Times New Roman'; font-size:11pt">no Default or Event of Default (a) has occurred and is continuing before giving effect to the </font><font style="font-family:'Times New Roman'; font-size:11pt">p</font><font style="font-family:'Times New Roman'; font-size:11pt">roposed Borrowing and any other </font><font style="font-family:'Times New Roman'; font-size:11pt">L</font><font style="font-family:'Times New Roman'; font-size:11pt">oan to be made on or before the </font><font style="font-family:'Times New Roman'; font-size:11pt">Credit Extension</font><font style="font-family:'Times New Roman'; font-size:11pt"> Date or (b) would reasonably be expected to result after giving </font><font style="font-family:'Times New Roman'; font-size:11pt">effect to the </font><font style="font-family:'Times New Roman'; font-size:11pt">p</font><font style="font-family:'Times New Roman'; font-size:11pt">roposed Borrowing and any other loan to be made on or before the </font><font style="font-family:'Times New Roman'; font-size:11pt">Credit Extension</font><font style="font-family:'Times New Roman'; font-size:11pt"> Date; </font></li>
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            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <ol start="3" type="i" style="margin:0pt; padding-left:0pt">
                <li style="margin:0pt 0pt 0pt 92.58pt; text-indent:0pt; text-align:justify; padding-left:15.42pt; font-family:'Times New Roman'; font-size:11pt"><font style="font-family:'Times New Roman'; font-size:11pt">the </font><font style="font-family:'Times New Roman'; font-size:11pt">Fixed Charge Coverage Ratio</font><font style="font-family:'Times New Roman'; font-size:11pt"> of the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">would not be les</font><font style="font-family:'Times New Roman'; font-size:11pt">s than 2.5</font><font style="font-family:'Times New Roman'; font-size:11pt"> to 1.0 after givin</font><font style="font-family:'Times New Roman'; font-size:11pt">g pro forma effect to such Loan; and</font></li>
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            <ol start="4" type="i" style="margin:0pt; padding-left:0pt">
                <li style="margin:0pt 0pt 0pt 91.97pt; text-indent:0pt; text-align:justify; padding-left:16.03pt; font-family:'Times New Roman'; font-size:11pt"><font style="font-family:'Times New Roman'; font-size:11pt">the Unencumbered </font><font style="font-family:'Times New Roman'; font-size:11pt">Property Value Ratio would not be less than 2.0 after giving pro forma effect to such Loan.</font></li>
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            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Delivery of an executed counterpart of a signature page of this notice by fax transmission or other electronic mail transmission (e.g. &#8220;pdf&#8221; or &#8220;tif&#8221;) shall be eff</font><font style="font-family:'Times New Roman'; font-size:11pt">ective as delivery of a manually executed counterpart of this notice.</font></p>
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            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">AMERCO, as the Borrower</font></p>
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            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">By:_____________________</font></p>
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            <p style="margin:0pt 0pt 0pt 216pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:12pt">Schedule A</font></p>
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            <p style="margin:0pt; text-align:center"><a name="EDGAR_PAGE_START86"></a><font style="font-family:'Times New Roman'; font-size:11pt">EXHIBIT 11.1(c)</font></p>
            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt">TO</font></p>
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            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt">FORM OF NOTE</font></p>
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            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">Revolving Credit</font><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold"> Note</font></p>
            <p style="margin:0pt 1.8pt 0pt 0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:11pt">Reno, Nevada</font></p>
            <p style="margin:0pt 10.8pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:11pt">Agent: BANK OF AMERICA, N.A.</font></p>
            <p style="margin:0pt 10.8pt 0pt 0pt"><font style="font-family:'Times New Roman'; font-size:11pt">[Date]</font><br /><font style="font-family:'Times New Roman'; font-size:11pt">Principal Amount: $</font><font style="font-family:'Times New Roman'; font-size:11pt">[________]</font></p>
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            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">FOR VALUE RECEIVED, the undersigned, </font><font style="font-family:'Times New Roman'; font-size:11pt">AMERCO, a Nevada corporation</font><font style="font-family:'Times New Roman'; font-size:11pt"> (</font><font style="font-family:'Times New Roman'; font-size:11pt">the</font><font style="font-family:'Times New Roman'; font-size:11pt"> &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;), hereby </font><font style="font-family:'Times New Roman'; font-size:11pt">promises</font><font style="font-family:'Times New Roman'; font-size:11pt"> to pay to</font><font style="font-family:'Times New Roman'; font-size:11pt"> [________]</font><font style="font-family:'Times New Roman'; font-size:11pt"> (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Lender</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;), the p</font><font style="font-family:'Times New Roman'; font-size:11pt">rincipal </font><font style="font-family:'Times New Roman'; font-size:11pt">a</font><font style="font-family:'Times New Roman'; font-size:11pt">mount set forth above, or, if less, the aggregate unpaid principal amount of Loans (as defined in the Credit Agreement referred to below) of the Lender to the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">, payable at such times and in such amounts as are specified in the Credit Agreement.</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Th</font><font style="font-family:'Times New Roman'; font-size:11pt">e </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower promises</font><font style="font-family:'Times New Roman'; font-size:11pt"> to pay interest on the unpaid principal amount of Loans from the date made until such principal amount is paid in full, payable at such times and at such interest rates as are specified in the Credit Agreement. Demand, diligence, presen</font><font style="font-family:'Times New Roman'; font-size:11pt">tment, protest and notice of non-payment and protest are hereby waived by the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
            <p style="margin:0pt; text-indent:36pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Both principal and interest are payable in Dollars to Bank of America, N.A</font><font style="font-family:'Times New Roman'; font-size:11pt">., as Agent, for the account of the Lender</font><font style="font-family:'Times New Roman'; font-size:11pt">, at the address set forth in the Credit Agreement,</font><font style="font-family:'Times New Roman'; font-size:11pt"> in immediately available funds.</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">This Note is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement, dated as of </font><font style="font-family:'Times New Roman'; font-size:11pt">September 1, 2017</font><font style="font-family:'Times New Roman'; font-size:11pt"> (as the same may be amended, restated, supplemented or otherwise modified from time to time, the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Credit Agreement</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;)</font><font style="font-family:'Times New Roman'; font-size:11pt">, among the Borrower, the Lenders party thereto from time to time and Bank of America, N.A., as agent (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Agent</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;).</font><font style="font-family:'Times New Roman'; font-size:11pt"> Capitalized terms used</font><font style="font-family:'Times New Roman'; font-size:11pt"> herein without definition are used as defined in the Credit Agreement.</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">The Credit Agreement, among other things, (a) provides for the making of the Loans by the Lender to the Borrower in an aggregate amount not to exceed at any tim</font><font style="font-family:'Times New Roman'; font-size:11pt">e outstanding the p</font><font style="font-family:'Times New Roman'; font-size:11pt">rinc</font><font style="font-family:'Times New Roman'; font-size:11pt">ipal </font><font style="font-family:'Times New Roman'; font-size:11pt">a</font><font style="font-family:'Times New Roman'; font-size:11pt">mount set forth above, the indebtedness of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> resulting from the Loan</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt"> being evidenced by this Note and (b) contains provisions for acceleration of the maturity of the unpaid principal amount of this Note upon the happening of certain state</font><font style="font-family:'Times New Roman'; font-size:11pt">d events and also for prepayments on account of the principal hereof prior to the maturity hereof upon the terms and conditions specified therein.</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">This Note is a Loan Document, is entitled to the benefits of the Loan Documents and is subject to certain pr</font><font style="font-family:'Times New Roman'; font-size:11pt">ovisions of the Credit Agreement, including </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Sections 9.17(b)</font><font style="font-family:'Times New Roman'; font-size:11pt"> (Submission to Jurisdictio</font><font style="font-family:'Times New Roman'; font-size:11pt">n), </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">9.18</font><font style="font-family:'Times New Roman'; font-size:11pt"> (Waiver of Jury Trial)</font><font style="font-family:'Times New Roman'; font-size:11pt"> and </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">11.2</font><font style="font-family:'Times New Roman'; font-size:11pt"> (Other Interpretive Provisions) thereof.</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">This Note shall be governed by, and construed and interpreted in accordance with, the </font><font style="font-family:'Times New Roman'; font-size:11pt">law of the State of New York.</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt; text-indent:36pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">This Note is a registered obligation, transferable only upon notation in the Register, and no assignment hereof shall be effective until recorded therein.</font></p>
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            <p style="margin:0pt; text-indent:36pt; text-align:justify"><a name="EDGAR_PAGE_START87"></a><font style="font-family:'Times New Roman'; font-size:11pt">IN WITNESS WHEREOF, </font><font style="font-family:'Times New Roman'; font-size:11pt">the Borrowe</font><font style="font-family:'Times New Roman'; font-size:11pt">r</font><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">has</font><font style="font-family:'Times New Roman'; font-size:11pt"> caused this Note to be executed and delivered by </font><font style="font-family:'Times New Roman'; font-size:11pt">its</font><font style="font-family:'Times New Roman'; font-size:11pt"> duly authorized officer</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt"> as of the day and year and at the place set forth above.</font></p>
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            <p style="margin:24pt 0pt 0pt 234pt; text-indent:-18pt; page-break-inside:avoid; page-break-after:avoid; padding-left:18pt"><font style="font-family:'Times New Roman'; font-size:11pt">By: </font><br /><font style="font-family:'Times New Roman'; font-size:11pt"> Name: </font><font style="font-family:'Times New Roman'; font-size:11pt">______________</font><br /><font style="font-family:'Times New Roman'; font-size:11pt"> Title: </font><font style="font-family:'Times New Roman'; font-size:11pt">&#160; ______________</font></p>
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            <p style="margin:0pt; text-align:center"><a name="EDGAR_PAGE_START88"></a><font style="font-family:'Times New Roman'; font-size:11pt">EXHIBIT 11.1(d)</font></p>
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            <p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:11pt">FORM OF NOTICE OF LOAN PREPAYMENT</font></p>
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            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">TO:</font><font style="font-family:'Times New Roman'; font-size:11pt">Bank of America, N.A., as Agent</font></p>
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            <p style="margin:0pt; text-indent:-72pt; text-align:justify; padding-left:72pt"><font style="font-family:'Times New Roman'; font-size:11pt">RE:</font><font style="font-family:'Times New Roman'; font-size:11pt">The </font><font style="font-family:'Times New Roman'; font-size:11pt">Credit Agreement dated as of </font><font style="font-family:'Times New Roman'; font-size:11pt">September 1, 2017</font><font style="font-family:'Times New Roman'; font-size:11pt"> (the &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Credit Agreement</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;; capitalized terms used but not otherwise defined </font><font style="font-family:'Times New Roman'; font-size:11pt">herein</font><font style="font-family:'Times New Roman'; font-size:11pt"> shall have the respective meanings set forth in the Credit Agreement), </font><font style="font-family:'Times New Roman'; font-size:11pt">among AMERCO (</font><font style="font-family:'Times New Roman'; font-size:11pt">the </font><font style="font-family:'Times New Roman'; font-size:11pt">&#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;)</font><font style="font-family:'Times New Roman'; font-size:11pt">, the Lenders from time to time party thereto and Bank of America, N.A., as </font><font style="font-family:'Times New Roman'; font-size:11pt">a</font><font style="font-family:'Times New Roman'; font-size:11pt">gent to the Lenders (in such capacity, &#8220;</font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Agent</font><font style="font-family:'Times New Roman'; font-size:11pt">&#8221;)</font><font style="font-family:'Times New Roman'; font-size:11pt">.</font></p>
            <p style="margin:0pt; text-indent:-72pt; text-align:justify; padding-left:72pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">DATE:</font><font style="font-family:'Times New Roman'; font-size:11pt">[Date]</font></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">The Borrow</font><font style="font-family:'Times New Roman'; font-size:11pt">er hereby notif</font><font style="font-family:'Times New Roman'; font-size:11pt">ies</font><font style="font-family:'Times New Roman'; font-size:11pt"> the Agent that on </font><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold">_____________ </font><font style="font-family:'Times New Roman'; font-size:11pt">pursuant to the terms of </font><font style="font-family:'Times New Roman'; font-size:11pt; text-decoration:underline">Section 1.7(a)</font><font style="font-family:'Times New Roman'; font-size:11pt"> (Optional Prepayments) of the</font><font style="font-family:'Times New Roman'; font-size:11pt"> Credit Agreement, the Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> intend</font><font style="font-family:'Times New Roman'; font-size:11pt">s</font><font style="font-family:'Times New Roman'; font-size:11pt"> to prepay/repay the following Loans as more specifically set forth below: </font></p>
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            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">[ ] Optional prepayment of Loans in the following amount(s):</font></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">[ ] Eurodollar Rate Loans: $</font><a name="_ftnref4"></a><a href="#_ftn4"><font style="font-family:'Times New Roman'; font-size:7.33pt; text-decoration:underline; vertical-align:super">[4]</font></a></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">Applicable Interest Period:</font></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">[ ]; Base Rate Loans:&#160; $</font><a name="_ftnref5"></a><a href="#_ftn5"><font style="font-family:'Times New Roman'; font-size:7.33pt; text-decoration:underline; vertical-align:super">[5]</font></a></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">Delivery of an executed count</font><font style="font-family:'Times New Roman'; font-size:11pt">erpart of a signature page of this notice by fax transmission or other electronic mail transmission (e.g. &#8220;pdf&#8221; or &#8220;tif&#8221;) shall be effective as delivery of a manually executed counterpart of this notice.</font></p>
            <p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt; font-weight:bold; text-transform:uppercase">:</font></p>
            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">AMERCO, as the Borrower</font></p>
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            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">By:__________</font><font style="font-family:'Times New Roman'; font-size:11pt">___________</font></p>
            <p style="margin:0pt 0pt 0pt 252pt; text-align:justify"><font style="font-family:'Times New Roman'; font-size:11pt">Name:</font></p>
            <p style="margin:0pt 0pt 0pt 252pt"><font style="font-family:'Times New Roman'; font-size:11pt">Title: </font></p>
            <p style="margin:6pt 0pt 0pt 18pt"><a name="EDGAR_PAGE_END88"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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                <p style="margin:0pt"><a name="EDGAR_HF_F_START_117"></a><a name="EDGAR_HF_F_END_118"></a><font style="font-family:'Times New Roman'; font-size:11pt">&#xa0;</font></p>
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        <div id="_ftn1" style="-aw-footnote-isauto:1">
            <p style="margin:6pt 0pt 0pt; text-align:justify"><a href="#_ftnref1"><font style="font-family:'Times New Roman'; font-size:7.33pt; vertical-align:super">[1]</font></a><font style="font-family:'Times New Roman'; font-size:11pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">for assignee, </font><font style="font-family:'Times New Roman'; font-size:11pt">indicate whether a Lender, Affiliate of a Lender, Approved Fund or none of the foregoing</font></p>
        <div id="_ftn2" style="-aw-footnote-isauto:1">
            <p style="margin:6pt 0pt 0pt; text-align:justify"><a href="#_ftnref2"><font style="font-family:'Times New Roman'; font-size:7.33pt; vertical-align:super">[2]</font></a><font style="font-family:'Times New Roman'; font-size:9.5pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">To be added only if the consent of the Agent is required by the terms of the Credit Agreement.</font></p>
        <div id="_ftn3" style="-aw-footnote-isauto:1">
            <p style="margin:6pt 0pt 0pt; text-align:justify"><a href="#_ftnref3"><font style="font-family:'Times New Roman'; font-size:7.33pt; vertical-align:super">[3]</font></a><font style="font-family:'Times New Roman'; font-size:9.5pt"> </font><font style="font-family:'Times New Roman'; font-size:11pt">To be added only if the consent of the </font><font style="font-family:'Times New Roman'; font-size:11pt">Borrower</font><font style="font-family:'Times New Roman'; font-size:11pt"> is required by the terms of the Credit Agreement.</font></p>
        <div id="_ftn4" style="-aw-footnote-isauto:1">
            <p style="margin:6pt 0pt 0pt; text-align:justify"><a href="#_ftnref4"><font style="font-family:'Times New Roman'; font-size:7.33pt; text-decoration:underline; vertical-align:super">[4]</font></a><font style="font-family:'Times New Roman'; font-size:11pt"> Any prepayment of Eurodollar Rate Loans shall be in a principal amount of</font><font style="font-family:'Times New Roman'; font-size:11pt"> a</font><font style="font-family:'Times New Roman'; font-size:11pt">t least $1,000,000 (or</font><font style="font-family:'Times New Roman'; font-size:11pt"> if less, the entire principal amount thereof outstanding).</font></p>
        <div id="_ftn5" style="-aw-footnote-isauto:1">
            <p style="margin:6pt 0pt 0pt; text-align:justify"><a href="#_ftnref5"><font style="font-family:'Times New Roman'; font-size:7.33pt; text-decoration:underline; vertical-align:super">[5]</font></a><font style="font-family:'Times New Roman'; font-size:11pt"> Any prepayment of Base Rate Loans shall be in a principal amount of</font><font style="font-family:'Times New Roman'; font-size:11pt"> a</font><font style="font-family:'Times New Roman'; font-size:11pt">t least $1,000,000 (or</font><font style="font-family:'Times New Roman'; font-size:11pt"> if less, the entire princip</font><font style="font-family:'Times New Roman'; font-size:11pt">al amount thereof outstanding).</font></p>
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