<SEC-DOCUMENT>0001140361-19-012422.txt : 20190703
<SEC-HEADER>0001140361-19-012422.hdr.sgml : 20190703
<ACCEPTANCE-DATETIME>20190703142413
ACCESSION NUMBER:		0001140361-19-012422
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20190628
ITEM INFORMATION:		Entry into a Material Definitive Agreement
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:		20190703
DATE AS OF CHANGE:		20190703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MODINE MANUFACTURING CO
		CENTRAL INDEX KEY:			0000067347
		STANDARD INDUSTRIAL CLASSIFICATION:	MOTOR VEHICLE PARTS & ACCESSORIES [3714]
		IRS NUMBER:				390482000
		STATE OF INCORPORATION:			WI
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-01373
		FILM NUMBER:		19941371

	BUSINESS ADDRESS:	
		STREET 1:		1500 DEKOVEN AVE
		CITY:			RACINE
		STATE:			WI
		ZIP:			53403
		BUSINESS PHONE:		2626361200

	MAIL ADDRESS:	
		STREET 1:		1500 DEKOVEN AVE
		CITY:			RACINE
		STATE:			WI
		ZIP:			53403
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>form8k.htm
<DESCRIPTION>8-K
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Summit, a Broadridge Company
         Document created using EDGARfilings PROfile 6.1.0.0
         Copyright 1995 - 2019 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000;">
  <div>
    <hr align="center" style="border: none; border-bottom: 1px solid black; border-top: 4px solid black; height: 10px; color: #ffffff; background-color: #ffffff; text-align: center; margin-left: auto; margin-right: auto;">
    <div>
      <div style="text-align: center; font-size: 14pt; font-weight: bold;">UNITED STATES</div>
      <div style="text-align: center; font-weight: bold;"><font style="font-size: 14pt;">SECURITIES AND EXCHANGE COMMISSION</font><br>
        <font style="font-size: 12pt;">Washington, DC&#160; 20549</font></div>
      <div><br>
      </div>
      <div style="text-align: center; font-size: 18pt; font-weight: bold;">FORM 8-K</div>
      <div><br>
      </div>
      <div style="text-align: center; font-weight: bold;">CURRENT REPORT</div>
      <div style="text-align: center; font-weight: bold;">Pursuant to Section 13 OR 15(d) of The Securities Exchange Act of 1934</div>
      <div><br>
      </div>
      <div style="text-align: center;">Date of Report (Date of earliest event reported):&#160; <font style="font-weight: bold;">June 28, 2019</font></div>
      <div><br>
      </div>
      <div style="text-align: center; text-indent: -0.9pt; margin-left: 5.65pt; font-size: 24pt; font-weight: bold;"><u>Modine Manufacturing Company</u></div>
      <div style="text-align: center; text-indent: -0.9pt; margin-left: 5.65pt;">(Exact name of registrant as specified in its charter)</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb0fb5e20494347d196ff4fa5e832e691">

          <tr>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-weight: bold;"><u>Wisconsin</u></div>
            </td>
            <td style="width: 34%; vertical-align: top;">
              <div style="text-align: center; font-weight: bold;"><u>1-1373</u></div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-weight: bold;"><u>39-0482000</u></div>
            </td>
          </tr>
          <tr>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center;">(State or other jurisdiction of incorporation)</div>
            </td>
            <td style="width: 34%; vertical-align: top;">
              <div style="text-align: center;">(Commission File Number)</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center;">(I.R.S. Employer Identification Number)</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z4bb9fd314a6c442cb7c85115b377bc4f">

          <tr>
            <td style="width: 67%; vertical-align: top;">
              <div style="text-align: center; font-weight: bold;"><u>1500 DeKoven Avenue, Racine, Wisconsin</u></div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center; font-weight: bold;"><u>53403</u></div>
            </td>
          </tr>
          <tr>
            <td style="width: 67%; vertical-align: top;">
              <div style="text-align: center;">(Address of principal executive offices)</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="text-align: center;">(Zip Code)</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zaad30c6b9df84d96a7947cced7cbbf97">

          <tr>
            <td style="width: 67%; vertical-align: top;">
              <div style="text-align: center; margin-left: 3.6pt;">Registrant&#8217;s telephone number, including area code:</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="font-weight: bold;"><u>(262) 636-1200</u></div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

          <tr>
            <td style="width: 67%; vertical-align: top;">
              <div style="text-align: center;">(Former name or former address, if changed since last report.)</div>
            </td>
            <td style="width: 33%; vertical-align: top;">
              <div style="font-weight: bold;"><u>N/A</u></div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>
        <hr noshade="noshade" align="center" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto; height: 2px; width: 25%; color: #000000; text-align: center;"></div>
      <div><br>
      </div>
      <div>Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions</div>
      <div><br>
      </div>
      <div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z41891ac4245649239816e39af6fc3417">

              <tr>
                <td style="width: 9pt">&#160;</td>
                <td style="width: 18pt; vertical-align: top;">&#9744;</td>
                <td style="width: auto; vertical-align: top;">
                  <div>Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div><br>
      </div>
      <div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z543586aaadb94b5cbe48e0be1973a7f9">

              <tr>
                <td style="width: 9pt">&#160;</td>
                <td style="vertical-align: top; width: 18pt;">&#9744;</td>
                <td style="width: auto; vertical-align: top;">
                  <div>Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div><br>
      </div>
      <div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z71ad787b8c4c445a9dd63b121868e630">

              <tr>
                <td style="width: 9pt">&#160;</td>
                <td style="width: 18pt; vertical-align: top;">&#9744;</td>
                <td style="width: auto; vertical-align: top;">
                  <div>Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div><br>
      </div>
      <div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zcfee2eb2b6ab4d038cdb9438ae21d7c5">

              <tr>
                <td style="width: 9pt">&#160;</td>
                <td style="width: 18pt; vertical-align: top;">&#9744;</td>
                <td style="width: auto; vertical-align: top;">
                  <div>Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div><br>
      </div>
      <div>Securities registered pursuant to Section 12(b) of the Act:</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zfc5b524f73824dc0b10e9083a76975d5">

          <tr>
            <td rowspan="1" style="width: 30%; vertical-align: top; text-align: center;"><u>Title of each class</u></td>
            <td rowspan="1" style="width: 20%; vertical-align: top;">
              <div style="text-align: center;"><u>Trading Symbol(s)</u></div>
            </td>
            <td rowspan="1" style="width: 50%; vertical-align: top;">
              <div style="text-align: center;"><u>Name of each exchange on which registered</u></div>
            </td>
          </tr>
          <tr>
            <td style="width: 30%; vertical-align: top;">
              <div style="text-align: center;">Common Stock,</div>
              <div style="text-align: center;">$0.625 par value</div>
            </td>
            <td style="width: 20%; vertical-align: top;">
              <div style="text-align: center;">MOD</div>
            </td>
            <td style="width: 50%; vertical-align: top;">
              <div style="text-align: center;">New York Stock Exchange</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div>
        <div>
          <div style="text-align: center;">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167; 230 .40 5 of this chapter) or Rule
            12b-2 of the Securities Exchange Act of 1934 (&#167; 240.12b-2 of this chapter).</div>
        </div>
      </div>
      <div><br>
      </div>
      <div style="text-align: center;">Emerging growth company &#9744;</div>
      <div><br>
      </div>
      <div style="text-align: center;">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial
        accounting standards provided pursuant to Section 13(a) of the Exchange Act.&#160; &#9744;</div>
      <div style="text-align: center;"> <br>
      </div>
      <div>
        <hr align="center" style="border: none; border-bottom: 4px solid black; border-top: 1px solid black; height: 10px; color: #ffffff; background-color: #ffffff; text-align: center; margin-left: auto; margin-right: auto;"> </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify;">
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zbe783b2ff0d3412d8fa70b000c1b9544">

              <tr>
                <td style="width: 72pt; vertical-align: top; font-weight: bold;">Item 1.01.</td>
                <td style="width: auto; vertical-align: top; text-align: justify;">
                  <div style="font-weight: bold;"><u>Entry into a Material Definitive Agreement</u>.</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt; color: rgb(0, 0, 0);"><font style="background-color: #FFFFFF;">On June 28, 2019, Modine Manufacturing Company (the &#8220;</font><font style="background-color: #FFFFFF;"><u>Company</u></font><font style="background-color: #FFFFFF;">&#8221;)&#160; entered into a Fourth Amended and Restated Credit Agreement among the Company, the initial subsidiary borrower party thereto, the institutions party thereto as lenders
          and JPMorgan Chase Bank, N.A., as the administrative agent and the collateral agent (the &#8220;</font><font style="background-color: #FFFFFF;"><u>Amended and Restated Credit Agreement</u></font><font style="background-color: #FFFFFF;">&#8221;), amending and
          restating its existing Third Amended and Restated Credit Agreement (the &#8220;</font><font style="background-color: #FFFFFF;"><u>Existing Credit Agreement</u></font><font style="background-color: #FFFFFF;">&#8221;) previously scheduled to mature in November
          2021.&#160; The Amended and Restated Credit Agreement provides for (i) a senior secured revolving credit facility that matures on June 28, 2024 with an initial maximum aggregate amount of availability of $250 million and (ii) senior secured $155
          million and &#8364;40 million term loan facilities, each payable in quarterly principal installments equal to 1.625% of the original principal amount of the respective term loan facility commencing September 30, 2019 with a balloon payment of the
          entire remaining outstanding principal balance due at maturity on June 28, 2024.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt; color: rgb(0, 0, 0);"><font style="background-color: #FFFFFF;">The Amended and Restated Credit Agreement requires the Company to maintain compliance with
          various covenants, including a net leverage covenant, which generally limits the ratio of (i) the Company&#8217;s consolidated total debt, subject to certain adjustments, on the last day of any fiscal quarter to (ii) the Company&#8217;s consolidated net
          income before interest, taxes, depreciation and amortization, subject to certain adjustments (&#8220;</font><font style="background-color: #FFFFFF;"><u>EBITDA</u></font><font style="background-color: #FFFFFF;">&#8221;), for the four consecutive fiscal
          quarters then ended, to 3.25 to 1.00, and an interest expense coverage ratio, which requires the ratio of the Company&#8217;s EBITDA for any period of four consecutive fiscal quarters to the Company&#8217;s consolidated interest expense paid in cash for the
          same period to equal at least 3.00 to 1.00. Notwithstanding the foregoing, the Company may elect (but not more than three times during any five consecutive year term of the Amended and Restated Credit Agreement) to temporarily increase the
          maximum permitted net leverage ratio in connection with certain material acquisitions to up to 3.75 to 1.00. The Existing Credit Agreement also included a 3.25 to 1.00 maximum net leverage ratio and a 3.00 to 1.00 minimum interest expense
          coverage ratio, subject to the Company&#8217;s right to temporarily increase the maximum permitted net leverage ratio to up to 3.75 to 1.00 in connection with certain material acquisitions.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt; color: rgb(0, 0, 0);"><font style="background-color: #FFFFFF;">The Amended and Restated Credit Agreement also contains customary events of default. If an
          event of default under the Amended and Restated Credit Agreement occurs and is continuing, then the administrative agent may with the consent of the lenders holding a majority of the outstanding unused commitments and credit exposure (the &#8220;</font><font style="background-color: #FFFFFF;"><u>Required Lenders</u></font><font style="background-color: #FFFFFF;">&#8221;), and shall at the request of the Required Lenders, declare any outstanding obligations immediately due and payable. In addition, the
          amount of any outstanding obligations under the Amended and Restated Credit Agreement will become immediately due and payable in the event that the Company or any of certain specified subsidiaries thereof becomes the subject of voluntary or
          involuntary proceedings under any bankruptcy, insolvency or similar law or becomes unable to pay its debts generally as they become due.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt; color: rgb(0, 0, 0);"><font style="background-color: #FFFFFF;">The foregoing description of the Amended and Restated Credit Agreement does not purport to be
          complete and is qualified in its entirety by reference to the full text of the Amended and Restated Credit Agreement filed herewith as Exhibit 4.1 and incorporated herein by reference. &#160;In the ordinary course of business, certain of the lenders
          under the Amended and Restated Credit Agreement and their affiliates have provided, and may in the future provide, investment banking, commercial banking, cash management, foreign exchange or other financial services to the Company and/or one or
          more of its subsidiaries for which they have received, and may in the future receive, compensation.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify;">
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zf78dbd1e3cc541a9bedd89adb9dfc28c">

              <tr>
                <td style="width: 72pt; vertical-align: top; font-weight: bold;">Item 2.03.</td>
                <td style="width: auto; vertical-align: top; text-align: justify;">
                  <div style="font-weight: bold;"><u>Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant</u>.</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt; color: rgb(0, 0, 0);"><font style="background-color: #FFFFFF;">The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated
          herein by reference into this Item 2.03 in its entirety.</font></div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z48bc9d1d79974bf7ad35fa32aaa889e3">

              <tr>
                <td style="width: 72pt; vertical-align: top; font-weight: bold;">Item 9.01.</td>
                <td style="width: auto; vertical-align: top;">
                  <div style="font-weight: bold;"><u>Financial Statements and Exhibits</u>.</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div><br>
      </div>
      <div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z590adbe55e464d2ea36c0ec9c38f1fea">

              <tr>
                <td style="width: 72pt;"><br>
                </td>
                <td style="width: 36pt; vertical-align: top;">(a)</td>
                <td style="width: auto; vertical-align: top;">
                  <div>Not applicable.</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div><br>
      </div>
      <div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z78504ccd8b2640c69dac048f8db05ab1">

              <tr>
                <td style="width: 72pt;"><br>
                </td>
                <td style="width: 36pt; vertical-align: top;">(b)</td>
                <td style="width: auto; vertical-align: top;">
                  <div>Not applicable.</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div><br>
      </div>
      <div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z21efe2b81a8d4ea89f797b27bb0ed2b5">

              <tr>
                <td style="width: 72pt;"><br>
                </td>
                <td style="width: 36pt; vertical-align: top;">(c)</td>
                <td style="width: auto; vertical-align: top;">
                  <div>Not applicable.</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div><br>
      </div>
      <div>
        <div>
          <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z39308b5e077449d7b0d15097e754a199">

              <tr>
                <td style="width: 72pt;"><br>
                </td>
                <td style="width: 36pt; vertical-align: top;">(d)</td>
                <td style="width: auto; vertical-align: top;">
                  <div><u>Exhibits</u>.&#160; The following exhibit is being filed herewith:</div>
                </td>
              </tr>

          </table>
        </div>
      </div>
      <div><br>
      </div>
      <div style="text-align: center; text-indent: 72pt; font-weight: bold;">EXHIBIT INDEX</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" style="border-collapse: collapse; width: 80%; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; text-align: left;" id="z84eb91b6165642f0a69e722953bab807">

          <tr>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center; font-weight: bold;">Exhibit No.</div>
            </td>
            <td style="width: 2%; vertical-align: top;">&#160;</td>
            <td style="width: 68%; vertical-align: top;">
              <div style="text-align: center; font-weight: bold;">Description</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="border-bottom: 2px solid rgb(0, 0, 0); vertical-align: top; width: 10%;"><br>
            </td>
            <td rowspan="1" style="vertical-align: top; width: 2%; padding-bottom: 2px;">&#160;</td>
            <td rowspan="1" style="border-bottom: 2px solid rgb(0, 0, 0); vertical-align: top; width: 68%;"><br>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 10%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 2%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 68%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 10%; vertical-align: top;">
              <div style="text-align: center;"><a href="ex4_1.htm">4.1</a></div>
            </td>
            <td style="width: 2%; vertical-align: top;">&#160;</td>
            <td style="width: 68%; vertical-align: top;">
              <div style="text-align: justify;">Fourth Amended and Restated Credit Agreement dated as of June 28, 2019</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="border-bottom: 2px solid rgb(0, 0, 0); vertical-align: top; width: 10%;">&#160;</td>
            <td rowspan="1" style="vertical-align: top; width: 2%; padding: 0px 0px 2px;">&#160;</td>
            <td rowspan="1" style="border-bottom: 2px solid rgb(0, 0, 0); vertical-align: top; width: 68%;">&#160;</td>
          </tr>

      </table>
      <div> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: center; text-indent: 36pt; margin-right: 59.75pt; font-weight: bold;">SIGNATURES</div>
      <div style="text-align: center; text-indent: 36pt; margin-right: 59.75pt; font-weight: bold;"> <br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the
        undersigned hereunto duly authorized.</div>
      <div style="text-align: justify; text-indent: 72pt;"> <br>
      </div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z60430476339f4ddd9b13a0ef374ba747">

          <tr>
            <td rowspan="1" style="width: 50%; vertical-align: top;">
              <div>Date: July 3, 2019</div>
            </td>
            <td rowspan="1" colspan="2" style="vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td colspan="2" style="vertical-align: top;">
              <div style="font-weight: bold;">MODINE MANUFACTURING COMPANY</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td style="width: 47%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">
              <div>By:</div>
            </td>
            <td style="width: 47%; vertical-align: top;">
              <div><u>/s/ Sylvia A. Stein</u></div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td style="width: 47%; vertical-align: top;">
              <div>Sylvia A. Stein</div>
            </td>
          </tr>
          <tr>
            <td style="width: 50%; vertical-align: top;">&#160;</td>
            <td style="width: 3%; vertical-align: top;">&#160;</td>
            <td style="width: 47%; vertical-align: top;">
              <div>Vice President, General Counsel &amp; Corporate Secretary</div>
            </td>
          </tr>

      </table>
      <div> <br>
      </div>
      <div> <br>
      </div>
      <div>
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"> </div>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-4.1
<SEQUENCE>2
<FILENAME>ex4_1.htm
<DESCRIPTION>EXHIBIT 4.1
<TEXT>
<html>
  <head>
    <title></title>
    <!-- Licensed to: Summit, a Broadridge Company
         Document created using EDGARfilings PROfile 6.1.0.0
         Copyright 1995 - 2019 Broadridge -->
  </head>
<body bgcolor="#ffffff" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000;">
  <div>
    <hr noshade="noshade" align="center" style="height: 4px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;">
    <div>
      <div style="text-align: right; font-weight: bold;"> Exhibit 4.1<br>
      </div>
      <div style="text-align: right; font-weight: bold;"> <br>
      </div>
      <div style="text-align: right; font-weight: bold;">EXECUTION COPY</div>
      <div style="text-align: right; font-weight: bold;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"> </div>
      <div>
        <div><br>
        </div>
      </div>
      <div style="text-align: center;"><img width="196" height="43" src="image0.jpg"></div>
      <div><br>
      </div>
      <div style="text-align: center;">FOURTH AMENDED AND RESTATED CREDIT AGREEMENT</div>
      <div><br>
      </div>
      <div style="text-align: center;">dated as of</div>
      <div><br>
      </div>
      <div style="text-align: center;">June 28, 2019</div>
      <div><br>
      </div>
      <div style="text-align: center;">among</div>
      <div><br>
      </div>
      <div style="text-align: center;">MODINE MANUFACTURING COMPANY</div>
      <div style="text-align: center;">AIREDALE INTERNATIONAL AIR CONDITIONING LIMITED,</div>
      <div style="text-align: center;">as Initial Subsidiary Borrower,</div>
      <div><br>
      </div>
      <div style="text-align: center;">The Other Subsidiary Borrowers From Time to Time Party Hereto,</div>
      <div><br>
      </div>
      <div style="text-align: center;">The Lenders Party Hereto,</div>
      <div><br>
      </div>
      <div style="text-align: center;">JPMORGAN CHASE BANK, N.A.</div>
      <div style="text-align: center;">as Administrative Agent and Collateral Agent,</div>
      <div style="text-align: center;"> <br>
      </div>
      <div style="text-align: center;">BANK OF MONTREAL,</div>
      <div style="text-align: center;">U.S. BANK NATIONAL ASSOCIATION and</div>
      <div style="text-align: center;">WELLS FARGO BANK, NATIONAL ASSOCIATION</div>
      <div style="text-align: center;">as Syndication Agents,</div>
      <div><br>
      </div>
      <div style="text-align: center;">and</div>
      <div><br>
      </div>
      <div style="text-align: center;">BANK OF AMERICA, N.A., KEYBANK NATIONAL ASSOCIATION and</div>
      <div style="text-align: center;">PNC BANK, NATIONAL ASSOCIATION</div>
      <div style="text-align: center;">as Co-Documentation Agents</div>
      <div style="text-align: center;"> <br>
      </div>
      <div>
        <hr noshade="noshade" align="center" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto; height: 2px; width: 25%; color: #000000; text-align: center;"></div>
      <div><br>
      </div>
      <div style="text-align: center;">JPMORGAN CHASE BANK, N.A.,</div>
      <div style="text-align: center;">BMO CAPITAL MARKETS CORP.,</div>
      <div style="text-align: center;">U.S. BANK NATIONAL ASSOCIATION and</div>
      <div style="text-align: center;">WELLS FARGO SECURITIES, LLC</div>
      <div style="text-align: center;">as Joint Bookrunners and Joint Lead Arrangers</div>
      <div style="text-align: center;"> <br>
      </div>
      <div style="text-align: center;">
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; margin-left: auto; margin-right: auto; border: none;"> </div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <div>
        <div style="text-align: center;">TABLE OF CONTENTS</div>
        <div><br>
        </div>
        <div style="text-align: right;"><br>
        </div>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z067ad8cf35454e7da34996795e216ab3">

          <tr>
            <td rowspan="1" colspan="2" style="width: 94.3%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top;">
              <div style="text-align: right;"><u>Page</u></div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" colspan="2" style="width: 94.3%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">ARTICLE I DEFINITIONS</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-weight: bold; color: rgb(0, 0, 0);">1</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 1.01. <font style="font-variant: small-caps;">Defined Terms</font></div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">1</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 1.02. Classification of Loans and Borrowings</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">47</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 1.03. Terms Generally</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">47</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 1.04. Accounting Terms; Agreement Accounting Principles</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">47</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 1.05. Amendment and Restatement of the Existing Credit Agreement</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">48</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 1.06. Interest Rates; LIBOR Notification</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">48</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 1.07. Certain Calculations</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">49</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 1.08. Divisions</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">49</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 1.09. Leverage Ratios</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">49</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">ARTICLE II THE CREDITS</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-weight: bold; color: rgb(0, 0, 0);">49</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.01. Commitments</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">49</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.02. Loans and Borrowings</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">51</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.03. Requests for Borrowings</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">51</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.04. Determination of Dollar Amounts</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">51</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.05. Swingline Loans</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">52</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.06. Letters of Credit</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">54</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.07. Funding of Borrowings</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">59</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.08. Interest Elections</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">60</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.09. Termination and Reduction of Commitments</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">61</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.10. Repayment and Amortization of Loans; Evidence of Indebtedness</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">62</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.11. Prepayment of Loans</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">64</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.12. Fees</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">66</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.13. Interest</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">67</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.14. Alternate Rate of Interest</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">68</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.15. Increased Costs</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">70</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.16. Break Funding Payments</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">71</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.17. Taxes</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">72</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">79</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.19. Mitigation Obligations; Replacement of Lenders</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">81</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.20. Expansion Option</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: right; font-variant: small-caps; color: rgb(0, 0, 0);">82</div>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.21. Market Disruption</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">83</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.22. Judgment Currency</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">84</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.23. Designation of Subsidiary Borrowers</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">84</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.24. Defaulting Lenders</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">85</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.25. Extension of Maturity Date</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">87</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.26. Foreign Financing Obligations</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">89</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 2.27. MIRE Events</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">89</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">ARTICLE III REPRESENTATIONS AND WARRANTIES</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); font-weight: bold; text-align: right;">90</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.01. Corporate Existence and Power.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">90</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.02. Authorization.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">90</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.03. Binding Effect.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">90</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.04. No Conflict; Government Consent.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">90</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.05. Financial Statements; Material Adverse Change.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">91</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.06. Litigation and Contingent Obligations.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">91</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <!--PROfilePageNumberReset%LCR%2%%%-->
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.07. Compliance With ERISA.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">91</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.08. Taxes.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">92</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.09. Subsidiaries.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">92</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.10. Not an Investment Company</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">92</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.11. Ownership of Property</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">92<br>
            </td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.12. Material Agreements; Default.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">92</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.13. Full Disclosure.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">92</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.14. Environmental Matters.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">93</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.15. Insolvency.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">93</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.16. Compliance with Laws; Sanctions and Regulations</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">93</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.17. Regulation U</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">94</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.18. Insurance</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">94</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.19. Senior Note Debt</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">94</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.20. Security Interest in Collateral</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">94</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.21. Use of Proceeds</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">94</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.22. Works Council.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">94</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.23. EEA Financial Institutions</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">94</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.24. Dutch Fiscal Unity</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">95</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 3.25. Centre of Main Interests</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">95</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">ARTICLE IV CONDITIONS</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">95</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 4.01. Effective Date</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">95</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 4.02. Each Credit Event</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">96</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 4.03. Designation of a Subsidiary Borrower</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">96</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">ARTICLE V AFFIRMATIVE COVENANTS</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">98</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.01. Information</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">98</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.02. Inspection of Property, Books and Records.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">99</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.03. Maintenance of Existence.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">100</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.04. Use of Proceeds.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">100</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.05. Compliance with Laws; Payment of Taxes and Other Claims.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">101</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.06. Insurance.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">101</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.07. Change in Fiscal Year</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">102</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.08. Maintenance of Property</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">102</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.09. Guarantees</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">102</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.10. Most Favored Lender Status</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">103</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.11. Collateral Security; Further Assurances</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">103</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.12. Dutch Fiscal Unity</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">106</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 5.13. Dutch Fiscal Unity Termination</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">106</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">ARTICLE VI NEGATIVE COVENANTS</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); font-weight: bold; text-align: right;">106</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.01. Restricted Payments</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">106</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.02. Loans or Advances</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">108</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.03. Investments and Acquisitions.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">109</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.04. Liens.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">112</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.05. Indebtedness.</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">115</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.06. Consolidations, Mergers and Sales of Assets</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">110</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.07. Financial Covenants</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">122</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.08. [Intentionally Omitted]</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">122</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.09. Rate Management Transactions</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">122</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.10. Lines of Business</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">122</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">ii</font></div>
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.11. Environmental Matters</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">122</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.12. Transactions with Affiliates</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">122</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.13. Optional Payments and Modifications of Debt</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">123</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 6.14. Restrictive Agreements</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">124</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">ARTICLE VII EVENTS OF DEFAULT</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); font-weight: bold; text-align: right;">126</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">ARTICLE VIII THE ADMINISTRATIVE AGENT</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); font-weight: bold; text-align: right;">129</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 8.01. Authorization and Action</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">129</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 8.02. Agents&#8217; Reliance, Indemnification, Etc</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">131</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 8.03. Posting of Communications</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">132</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 8.04. The Agents Individually</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">133</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 8.05. Successor Agents</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">134</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 8.06. Acknowledgements of Lenders and Issuing Banks</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">135</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 8.07. Collateral Matters</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">135</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 8.08. Credit Bidding</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">136</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 8.09. Certain ERISA Matters</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">137</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 8.10. Certain Foreign Pledge Matters</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">138</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">ARTICLE IX MISCELLANEOUS</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); font-weight: bold; text-align: right;">139</td>
          </tr>
          <tr>
            <td rowspan="1" colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(255, 255, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.01. Notices</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">139</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.02. Waivers; Amendments</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">141</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.03. Expenses; Indemnity; Damage Waiver</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">144</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.04. Successors and Assigns</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">145</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.05. Survival</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">150</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.06. Counterparts; Integration; Effectiveness; Electronic Execution</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">151</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.07. Severability</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">151</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.08. Right of Setoff</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">151</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.09. Governing Law; Jurisdiction; Consent to Service of Process</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">151</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.10. WAIVER OF JURY TRIAL</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">153</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.11. Headings</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">153</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.12. Confidentiality</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">153</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.13. USA PATRIOT Act; Beneficial Ownership Regulation</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">155</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.14. Interest Rate Limitation</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">155</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.15. No Advisory or Fiduciary Responsibility</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">155</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.16. Attorney Representation</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">156</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.17. Acknowledgement and Consent to Bail-In of EEA Financial Institutions</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">156</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.18. Releases of Guarantor and Collateral</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">157</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.19. Appointment for Perfection</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">158</td>
          </tr>
          <tr>
            <td style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
            <td style="width: 91.98%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-variant: small-caps;">SECTION 9.20. Acknowledgement Regarding Any Supported QFCs</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); text-align: right;">158</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 2.32%; vertical-align: top; color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 91.98%; vertical-align: top; background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 5.7%; vertical-align: top; background-color: rgb(204, 238, 255); text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td colspan="2" style="width: 94.3%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="color: rgb(0, 0, 0); font-weight: bold;">ARTICLE X COMPANY GUARANTEE</div>
            </td>
            <td style="width: 5.7%; vertical-align: top; background-color: rgb(255, 255, 255); font-weight: bold; text-align: right;">158</td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">iii</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z2debf345525f4382bda2b393a51e7abc">

          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div><u>SCHEDULES</u>:</div>
            </td>
            <td style="width: 10%; vertical-align: top;">&#160;</td>
            <td style="width: 70%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top;">&#160;</td>
            <td style="width: 10%; vertical-align: top;">&#160;</td>
            <td style="width: 70%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Schedule 2.01</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Commitments</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Schedule 2.05</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Swingline Sublimits</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Schedule 2.06</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Existing Letters of Credit</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Schedule 3.06</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Litigation</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Schedule 3.09</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Subsidiaries</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Schedule 5.11</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Mortgaged Properties</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Schedule 6.03</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Investments</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Schedule 6.04</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Liens</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Schedule 6.05</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Indebtedness</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Schedule 6.12</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Transactions with Affiliates</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z102d905ca701425ea2eaa5121098705c">

          <tr>
            <td style="width: 20%; vertical-align: top;">
              <div><u>EXHIBITS</u>:</div>
            </td>
            <td style="width: 10%; vertical-align: top;">&#160;</td>
            <td style="width: 70%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 20%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 10%; vertical-align: top;">&#160;</td>
            <td rowspan="1" style="width: 70%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Exhibit A</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Form of Assignment and Assumption</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Exhibit B-1</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Form of Opinion of Foley &amp; Lardner LLP</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Exhibit B-2</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Form of Opinion of Special UK Counsel</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Exhibit C-1</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Form of Increasing Lender Supplement</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Exhibit C-2</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Form of Augmenting Lender Supplement</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Exhibit D-1</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Form of Revolving Credit Note</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Exhibit D-2</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Form of Dollar Term Loan Note</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Exhibit D-3</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Form of Euro Term Loan Note</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Exhibit E</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>List of Closing Documents</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Exhibit F-1</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Form of Borrowing Subsidiary Agreement</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Exhibit F-2</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Form of Borrowing Subsidiary Termination</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Exhibit G-1</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Form of Borrowing Request</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Exhibit G-2</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Form of Interest Election Request</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Exhibits H-1-4</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(255, 255, 255);">
              <div>Form of U.S. Tax Compliance Certificates</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Exhibit I</div>
            </td>
            <td style="width: 10%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">--</div>
            </td>
            <td style="width: 70%; vertical-align: top; background-color: rgb(204, 238, 255);">
              <div>Form of Compliance Certificate</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">iv</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">FOURTH AMENDED AND RESTATED CREDIT AGREEMENT (this &#8220;<u>Agreement</u>&#8221;) dated as of June 28, 2019 among MODINE MANUFACTURING COMPANY, AIREDALE INTERNATIONAL AIR CONDITIONING LIMITED, the other
        SUBSIDIARY BORROWERS from time to time party hereto, the LENDERS from time to time party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent and as Collateral Agent, BANK OF MONTREAL, U.S. BANK NATIONAL ASSOCIATION and WELLS FARGO BANK,
        NATIONAL ASSOCIATION, as Syndication Agents and BANK OF AMERICA, N.A., KEYBANK NATIONAL ASSOCIATION and PNC BANK, NATIONAL ASSOCIATION, as Co-Documentation Agents.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">WHEREAS, the Company, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent thereunder, are currently party to the Third Amended and Restated Credit
        Agreement, dated as of November 15, 2016 (as amended, supplemented or otherwise modified prior to the date hereof, the &#8220;<u>Existing Credit Agreement</u>&#8221;).</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">WHEREAS, the Company, the Lenders, the Administrative Agent and the Collateral Agent have agreed to enter into this Agreement in order to (i) amend and restate the Existing Credit Agreement in its
        entirety; (ii) re-evidence the &#8220;Obligations&#8221; under, and as defined in, the Existing Credit Agreement, which shall be repayable in accordance with the terms of this Agreement; and (iii) set forth the terms and conditions under which the Lenders
        will, from time to time, make loans and extend other financial accommodations to or for the benefit of the Borrowers.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">WHEREAS, it is the intent of the parties hereto that this Agreement not constitute a novation of the obligations and liabilities of the parties under the Existing Credit Agreement or be deemed to
        evidence or constitute full repayment of such obligations and liabilities, but that this Agreement amend and restate in its entirety the Existing Credit Agreement and re-evidence the obligations and liabilities of the Company outstanding
        thereunder, which shall be payable in accordance with the terms hereof.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">WHEREAS, it is also the intent of the Company to confirm that all obligations under the applicable &#8220;Loan Documents&#8221; (as referred to and defined in the Existing Credit Agreement) shall continue in
        full force and effect as modified or restated by the Loan Documents (as referred to and defined herein) and that, from and after the Effective Date, all references to the &#8220;Credit Agreement&#8221; contained in any such existing &#8220;Loan Documents&#8221; shall be
        deemed to refer to this Agreement.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, the parties hereto agree that the Existing Credit Agreement is hereby amended and restated as follows:</div>
      <div><br>
      </div>
      <div style="text-align: center;">ARTICLE I<br>
      </div>
      <div><br>
      </div>
      <div style="text-align: center;"><u>Definitions</u></div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 1.01.&#160; </font><u>Defined Terms</u>&#160; As used in this Agreement, the following terms have the meanings specified below:</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>ABR</u>&#8221;, when used in reference to any Loan or Borrowing, refers to such Loan, or the Loans comprising such Borrowing, bearing interest at a rate determined by reference to the Alternate Base
        Rate.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <!--PROfilePageNumberReset%Num%2%%%-->
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Acquisition</u>&#8221; means any transaction, or any series of related transactions, consummated on or after the date of this Agreement, by which the Company or any of its Subsidiaries (but excluding
        transactions solely among the Company and/or one or more of its Subsidiaries) (i)&#160;acquires any going business or all or substantially all of the assets of any firm, corporation or limited liability company, or division thereof, whether through
        purchase of assets, merger or otherwise or (ii) directly or indirectly acquires (in one transaction or as the most recent transaction in a series of related transactions) at least a majority (in number of votes) of the securities of a corporation
        which have ordinary voting power for the election of directors (other than securities having such power only by reason of the happening of a contingency) or a majority (by percentage or voting power) of the outstanding ownership&#160; interests of a
        partnership or limited liability company.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Acquisition Consideration</u>&#8221; means the aggregate amount of all consideration paid or payable, including all direct payments, all Indebtedness assumed, all earnouts and other contingent
        payments (other than customary indemnification obligations) and all other consideration paid or payable, by the Company and its Subsidiaries in respect of an Acquisition.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Acquisition-Related Incremental Term Loans</u>&#8221; has the meaning assigned to such term in <u>Section 2.20</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Additional Commitment Lender</u>&#8221; has the meaning assigned to such term in <u>Section 2.25(d)</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Additional Covenant</u>&#8221; shall mean (i) any affirmative or negative covenant or similar restriction (including any financial covenant) binding on the Company or any Subsidiary under the terms
        of any Material Indebtedness (regardless of whether such provision is labeled or otherwise characterized as a covenant) the subject matter of which is similar to that of any covenant in <u>Articles V</u> and <u>VI</u> of this Agreement, or
        related definitions herein, but contains one or more percentages, amounts or formulas that is more restrictive than those set forth herein or more beneficial to the lender under any agreement with respect to any Material Indebtedness of the Company
        or such Subsidiary or any agreement for the refinancing or extension of all or a portion of the Material Indebtedness thereunder (and such covenant or similar restriction shall be deemed an Additional Covenant only to the extent that it is more
        restrictive or more beneficial) or (ii) any covenant (or other provision having similar effect) the subject matter of which pertains to measurement of the Company&#8217;s consolidated financial condition or consolidated financial performance, including a
        measurement of the Company&#8217;s leverage, ability to cover expenses, earnings, net income, fixed charges, interest expense, net worth or other component of the Company&#8217;s consolidated financial position or results of operations (however expressed and
        whether stated as a ratio, a fixed amount, as an event of default or otherwise) and whether such covenant (or other provision) is similar to or different from the covenants contained in Article V or VI of this Agreement, or related definitions in
        this Agreement or (iii)&#160;any requirement or restriction binding on the Company or any Subsidiary under the terms of the Senior Note Purchase Agreement that is labeled or otherwise characterized as an affirmative or negative covenant (or that,
        regardless of how so labeled or characterized, would customarily be labeled or otherwise characterized as an affirmative or negative covenant in a note purchase agreement similar to the Senior Note Purchase Agreement, as reasonably determined by
        the Administrative Agent) that is different from the subject matter of any covenants in Articles V or VI of this Agreement, or related definitions in this Agreement ; provided, that (i) &#8220;Additional Covenants&#8221; shall not include covenants (or other
        provisions having similar effect) in an agreement with respect to Material Indebtedness of a Foreign Subsidiary unless such Material Indebtedness constitutes Applicable Foreign Indebtedness and (ii) any covenant (or other provision having similar
        effect) contained in an agreement relating to any Applicable Foreign Indebtedness which constitutes an Additional Covenant hereunder shall only apply to the same Persons to which the covenant (or other provision having similar effect) contained in
        such Applicable Foreign Indebtedness applies.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">2</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Additional Default</u>&#8221; shall mean any provision contained in any agreement with respect to any Material Indebtedness of the Company or any Subsidiary or any agreement for the refinancing or
        extension of all or a portion of the Material Indebtedness thereunder which permits the holders of such Material Indebtedness to accelerate (with the passage of time or giving of notice or both) the maturity thereof or otherwise requires the
        Company or any Subsidiary to purchase the Material Indebtedness thereunder or any agreement for the refinancing or extension of all or a portion of the Material Indebtedness thereunder prior to the stated maturity thereof and which is similar to
        any Event of Default contained in <u>Article VII</u> of this Agreement, or related definitions herein, but contains one or more percentages, amounts or formulas that is more restrictive or has a shorter grace period than those set forth herein or
        is more beneficial to the lender under any agreement with respect to any Material Indebtedness of the Company or such Subsidiary or any agreement for the refinancing or extension of all or a portion of the Material Indebtedness thereunder (and such
        provision shall be deemed an Additional Default only to the extent that it is more restrictive, has a shorter grace period or is more beneficial) and (ii) any event or circumstance that is labeled or otherwise characterized as an event of default
        in the Senior Note Purchase Agreement (or that, regardless of how so labeled or characterized, would customarily be labeled or otherwise characterized as an event of default in a note purchase agreement similar to the Senior Note Purchase
        Agreement, as reasonably determined by the Administrative Agent) that is different from the subject matter of any Events of Default contained in Article VII of this Agreement, or related definitions in this Agreement ; provided, that (i)
        &#8220;Additional Defaults&#8221; shall not include defaults (or other provisions having similar effect) in an agreement with respect to Material Indebtedness of a Foreign Subsidiary unless such Material Indebtedness constitutes Applicable Foreign Indebtedness
        and (ii) any default (or other provision having similar effect) contained in an agreement relating to any Applicable Foreign Indebtedness which constitutes an Additional Default hereunder shall only apply to the same Persons to which the default
        (or other provision having similar effect) contained in such Applicable Foreign Indebtedness applies.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Adjusted LIBO Rate</u>&#8221; means, with respect to any Eurocurrency Borrowing for any Interest Period, an interest rate per annum equal to (a) the LIBO Rate for such Interest Period multiplied by
        (b) the Statutory Reserve Rate.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Administrative Agent</u>&#8221; means JPMCB (including its branches and affiliates) in its capacity as administrative agent for the Lenders hereunder, and any successor administrative agent arising
        under <u>Section 9.04</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Administrative Questionnaire</u>&#8221; means an Administrative Questionnaire in a form supplied by the Administrative Agent.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Affiliate</u>&#8221; of any Person means any other Person directly or indirectly controlling, controlled by or under common control with such Person.&#160; A Person shall be deemed to control another
        Person if the controlling Person possesses, directly or indirectly, the power to direct or cause the direction of the management or policies of the controlled Person, whether through the ownership of voting securities, membership interests, by
        contract, or otherwise.&#160; For the avoidance of doubt, no individual shall be deemed to be an Affiliate of a Person solely because such individual is a director (or the equivalent thereof) or a senior officer of such Person.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Agents</u>&#8221; means, collectively, the Administrative Agent and the Collateral Agent.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Agreed Currencies</u>&#8221; means with respect to (a)&#160;Revolving Loans, Agreed Loan Currencies and (b)&#160;Letters of Credit, Agreed LC Currencies.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Agreed LC Currencies</u>&#8221; means (a)&#160;the Agreed Loan Currencies and (b)&#160;any other currency that is (i) readily available and freely transferable and convertible into Dollars and (ii) agreed to
        by the Company, the Administrative Agent and the relevant Issuing Bank.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">3</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Agreed Loan Currencies</u>&#8221; means (i) Dollars, (ii) euro, (iii) Japanese Yen, (iv) Pounds Sterling and (v) any other currency that is (A) a lawful currency (other than Dollars) that is readily
        available and freely transferable and convertible into Dollars and (B) agreed to by the Administrative Agent and each of the Revolving Lenders.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Agreement</u>&#8221; has the meaning specified in the introductory paragraph.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Agreement Accounting Principles</u>&#8221; means, subject to <u>Section&#160;1.04</u>, generally accepted accounting principles in the United States of America as in effect from time to time.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Alternate Base Rate</u>&#8221; means, for any day, a rate per annum equal to the greatest of (a)&#160;the Prime Rate in effect on such day, (b)&#160;the NYFRB Rate in effect on such day plus &#189; of 1% and
        (c)&#160;the Adjusted LIBO Rate for a one month Interest Period in Dollars on such day (or if such day is not a Business Day, the immediately preceding Business Day) <u>plus</u> 1%, <u>provided</u> that for the purpose of this definition, the Adjusted
        LIBO Rate for any day shall be based on the LIBO Rate (or if the LIBO Rate is not available for such one month Interest Period, the Interpolated Rate) at approximately 11:00 a.m. London time on such day.&#160; Any change in the Alternate Base Rate due
        to a change in the Prime Rate, the NYFRB Rate or the Adjusted LIBO Rate shall be effective from and including the effective date of such change in the Prime Rate, the NYFRB Rate or the Adjusted LIBO Rate, respectively.&#160; If the Alternate Base Rate
        is being used as an alternate rate of interest pursuant to <u>Section 2.14</u> hereof, then the Alternate Base Rate shall be the greater of clauses (a) and (b) above and shall be determined without reference to clause (c) above.&#160; For the avoidance
        of doubt, if the Alternate Base Rate as so determined would be less than 1.00%, such rate shall be deemed to be 1.00% for purposes of this Agreement.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Alternative Rate</u>&#8221; has the meaning assigned to such term in <u>Section 2.14(a)</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt; color: rgb(0, 0, 0);">&#8220;<u>Anti-Corruption Laws</u>&#8221; means all laws, rules, and regulations of any jurisdiction applicable to the Company or its Subsidiaries from time to time concerning or relating
        to bribery or corruption.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Anti-Terrorism Order</u>&#8221; means Executive Order No. 13,224, 66 Fed. Reg. 49,079 (2001) issued by the President of the U.S. (Executive Order Blocking Property and Prohibiting Transactions with
        Persons Who Commit, Threaten to Commit, or Support Terrorism).</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Applicable Foreign Indebtedness</u>&#8221; means Material Indebtedness of a Foreign Subsidiary which the Company or a Domestic Subsidiary has guaranteed or as to which the Company or a Domestic
        Subsidiary is otherwise liable as borrower, co-borrower or other obligor.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Applicable LC Sublimit</u>&#8221; means (i) with respect to JPMCB in its capacity as an Issuing Bank under this Agreement, $6,250,000, (ii) with respect to Bank of Montreal, in its capacity as an
        Issuing Bank under this Agreement, $6,250,000, (iii) with respect to U.S. Bank National Association, in its capacity as an Issuing Bank under this Agreement, $6,250,000, (iv) with respect to Wells Fargo Bank, National Association, in its capacity
        as an Issuing Bank under this Agreement, $6,250,000, and (v) with respect to any other Person that becomes an Issuing Bank pursuant to the terms of this Agreement, such amount as agreed to in writing by the Company, the Administrative Agent and
        such Person at the time such Person becomes an Issuing Bank pursuant to the terms of the Agreement, as each of the foregoing amounts may be decreased or increased from time to time with the written consent of the Company, the Administrative Agent
        and the Issuing Banks (provided that any increase in the Applicable LC Sublimit with respect to any Issuing Bank shall only require the consent of the Company and such Issuing Bank).</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Applicable Maturity Date</u>&#8221; has the meaning assigned to such term in <u>Section 2.25(a)</u>.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">4</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Applicable Parties</u>&#8221; has the meaning assigned to such term in <u>Section&#160;8.03(c)</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Applicable Percentage</u>&#8221; means, with respect to any Lender, (a)&#160;with respect to Revolving Loans, Revolving Credit Exposure, LC Exposure or Swingline Loans, the percentage equal to a fraction
        the numerator of which is such Lender&#8217;s Revolving Commitment and the denominator of which is the aggregate Revolving Commitments of all Revolving Lenders (if the Revolving Commitments have terminated or expired, the Applicable Percentages shall be
        determined based upon the Revolving Commitments most recently in effect, giving effect to any assignments), (b)&#160;with respect to the Dollar Term Loans, (i) at any time prior to advancing the Dollar Term Loans, a percentage equal to a fraction the
        numerator of which is such Lender&#8217;s Dollar Term Loan Commitment and the denominator of which is the aggregate Dollar Term Loan Commitments of all Dollar Term Lenders and (ii) at any time after advancing the Dollar Term Loans, a percentage equal to
        a fraction the numerator of which is such Lender&#8217;s outstanding principal amount of the Dollar Term Loans and the denominator of which is the aggregate outstanding principal amount of the Dollar Term Loans of all Dollar Term Lenders and (c) with
        respect to the Euro Term Loans, (i) at any time prior to advancing the Euro Term Loans, a percentage equal to a fraction the numerator of which is such Lender&#8217;s Euro Term Loan Commitment and the denominator of which is the aggregate Euro Term Loan
        Commitments of all Euro Term Lenders and (ii) at any time after advancing the Euro Term Loans, a percentage equal to a fraction the numerator of which is such Lender&#8217;s outstanding principal amount of the Euro Term Loans and the denominator of which
        is the aggregate outstanding principal amount of the Euro Term Loans of all Euro Term Lenders; <u>provided</u> that, in the case of each of the foregoing clauses (a), (b) and (c), in the case of <u>Section&#160;2.24</u> when a Defaulting Lender shall
        exist, any such Defaulting Lender&#8217;s Revolving Commitment, Dollar Term Loan Commitment and/or Euro Term Loan Commitment, as applicable, shall be disregarded in the calculation.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Applicable Rate</u>&#8221; means, for any day, with respect to any Eurocurrency Loan or any ABR Loan, or with respect to the commitment fees payable hereunder, as the case may be, the applicable rate
        per annum set forth below under the caption &#8220;Eurocurrency Spread&#8221; or &#8220;ABR Spread&#8221; or &#8220;Commitment Fee Rate&#8221;, as the case may be, based upon the Pricing Level applicable on such date:</div>
      <div style="text-align: justify; text-indent: 72pt;"> <br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z0bd5e531257945878c0c65b5f1b0882d">

          <tr>
            <td style="width: 12.68%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: rgb(0, 0, 0);">Pricing Level</div>
            </td>
            <td style="width: 30.49%; vertical-align: top; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: rgb(0, 0, 0);">Leverage Ratio</div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: rgb(0, 0, 0);">Commitment</div>
              <div style="text-align: center; color: rgb(0, 0, 0);">Fee Rate</div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: rgb(0, 0, 0);">Eurocurrency Spread</div>
            </td>
            <td style="width: 18.95%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
              <div style="text-align: center; color: rgb(0, 0, 0);">ABR</div>
              <div style="text-align: center; color: rgb(0, 0, 0);">&#160;Spread</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.68%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">Level I</div>
            </td>
            <td style="width: 30.49%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">&#8804; 1.75 to 1.00</div>
              <div style="text-align: center; color: rgb(0, 0, 0);"> <br>
              </div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0.15%</div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">1.375%</div>
            </td>
            <td style="width: 18.95%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0.375%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.68%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">Level II</div>
            </td>
            <td style="width: 30.49%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">&gt; 1.75 to 1.00 but</div>
              <div style="text-align: center; color: rgb(0, 0, 0);">&#8804; 2.25 to 1.00</div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0.20%</div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">1.50%</div>
            </td>
            <td style="width: 18.95%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0.50%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.68%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">Level III</div>
            </td>
            <td style="width: 30.49%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">&gt; 2.25 to 1.00 but</div>
              <div style="text-align: center; color: rgb(0, 0, 0);">&#8804; 2.75 to 1.00</div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0.25%</div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">1.625%</div>
            </td>
            <td style="width: 18.95%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0.625%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.68%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">Level IV</div>
            </td>
            <td style="width: 30.49%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">&gt; 2.75 to 1.00 but</div>
              <div style="text-align: center; color: rgb(0, 0, 0);">&#8804; 3.25 to 1.00</div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0.30%</div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">1.75%</div>
            </td>
            <td style="width: 18.95%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0.75%</div>
            </td>
          </tr>
          <tr>
            <td style="width: 12.68%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">Level V</div>
            </td>
            <td style="width: 30.49%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">&gt; 3.25 to 1.00</div>
              <div style="text-align: center; color: rgb(0, 0, 0);"> <br>
              </div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">0.35%</div>
            </td>
            <td style="width: 18.94%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">2.00%</div>
            </td>
            <td style="width: 18.95%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center; color: rgb(0, 0, 0);">1.00%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <div style="text-align: justify;">I<font style="color: #000000;">f at any time the Company fails to deliver the quarterly or annual financial statements or compliance certificates required under </font><font style="color: #000000;"><u>Section 5.01</u></font><font style="color: #000000;"> on or before the date such statements or certificates are due, Pricing Level V shall be deemed applicable for the period commencing five (5) Business Days after such required date of delivery and ending on the date which
          is five (5) Business Days after such statements or certificates are actually delivered, after which the Pricing Level shall be determined in accordance with this definition.</font></div>
      <div style="text-align: justify;"><font style="color: #000000;"> <br>
        </font></div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">5</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">Except as otherwise provided in the paragraph below or in the immediately preceding paragraph, adjustments, if any, to the Pricing Level then in effect shall be effective five (5) Business Days
        after the Administrative Agent has received the applicable financial statements and certificates (it being understood and agreed that each change in Pricing Level shall apply during the period commencing on the effective date of such change and
        ending on the date immediately preceding the effective date of the next such change).</div>
      <div><br>
      </div>
      <div style="text-align: justify; color: rgb(0, 0, 0);">Notwithstanding anything to the contrary set forth in this definition, Pricing Level II shall be deemed to be applicable until the Administrative Agent&#8217;s receipt of the applicable financial
        statements for the Company&#8217;s first fiscal quarter ending on or after the Effective Date and adjustments to the Pricing Level then in effect shall thereafter be effected in accordance with the terms of this definition.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Approved Electronic Platform</u>&#8221; has the meaning assigned to it in <u>Section 8.03(a)</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Approved Fund</u>&#8221; has the meaning assigned to such term in <u>Section 9.04</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Approved Jurisdictions</u>&#8221; means the United States, England and Wales, the Netherlands and Germany.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Arrangers</u>&#8221; means each of JPMCB, BMO Capital Markets Corp., U.S. Bank National Association and Wells Fargo Securities, LLC in its capacity as a joint bookrunner and joint lead arranger
        hereunder.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Assignment and Assumption</u>&#8221; means an assignment and assumption agreement entered into by a Lender and an assignee (with the consent of any party whose consent is required by <u>Section 9.04</u>),

        and accepted by the Administrative Agent, in the form of <u>Exhibit A</u> or any other form approved by the Administrative Agent.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Augmenting Lender</u>&#8221; is defined in <u>Section 2.20</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Authorized Officer</u>&#8221; means any of the chief financial officer, treasurer, assistant treasurer, or controller of the Company, acting singly.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Available Aggregate Revolving Commitment</u>&#8221; means, at any time, the aggregate Revolving Commitments then in effect minus the aggregate Revolving Credit Exposures at such time.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Available Revolving Commitment</u>&#8221; means, at any time with respect to any Lender, the Revolving Commitment of such Lender then in effect minus the Revolving Credit Exposure of such Lender at
        such time; it being understood and agreed that any Lender&#8217;s Swingline Exposure shall not be deemed to be a component of the Revolving Credit Exposure for purposes of calculating the commitment fee under <u>Section 2.12(a).</u></div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Bail-In Action</u>&#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.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Bail-In Legislation</u>&#8221; means, with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the
        implementing law for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Bail-In Lender</u>&#8221; is defined in <u>Section 2.19(b)</u>.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">6</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Banking Services</u>&#8221; means each and any of the following bank services provided to the Company or any Subsidiary by any Lender or any of its Affiliates:&#160; (a) credit cards for commercial
        customers (including, without limitation, commercial credit cards and purchasing cards), (b) stored value cards, (c) merchant processing services and (d) treasury management services (including, without limitation, controlled disbursement services,
        automated clearinghouse transactions, return items services, any direct debit scheme or arrangement, overdraft services and interstate depository network services).</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Banking Services Agreement</u>&#8221; means any agreement entered into by the Company or any Subsidiary in connection with Banking Services.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Banking Services Obligations</u>&#8221; means any and all obligations of any of the Company or any of its Subsidiaries, whether absolute or contingent and howsoever and whensoever created, arising,
        evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor) in connection with Banking Services.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Bankruptcy Code</u>&#8221; means the Federal Bankruptcy Reform Act of 1978 (11 U.S.C. &#167;101, et seq.).</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Bankruptcy Event</u>&#8221; <font style="color: #000000;">means, with respect to any Person, such Person becomes the subject of a voluntary or involuntary </font><font style="color: #000000;">bankruptcy

          or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its business appointed for it, or, in the
          good faith determination of the Administrative Agent, has taken any action</font> for the purpose of effecting<font style="color: #000000;">, or indicating its consent to, approval of, or acquiescence in, any</font><font style="color: #000000;">
          such proceeding or appointment or has had any order for relief in such proceeding entered in respect thereof, provided that a Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of any ownership
          interest, in such Person by a Governmental Authority or instrumentality thereof, unless such ownership interest results in or provides such Person with immunity from the jurisdiction of courts within the United States or from the enforcement of
          judgments or writs of attachment on its assets or permits such Person (or such Governmental Authority or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person</font><font style="color: #000000;">.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Beneficial Ownership Certification</u>&#8221; means a certification regarding beneficial ownership as required by the Beneficial Ownership Regulation.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Beneficial Ownership Regulation</u>&#8221; means 31 C.F.R. &#167; 1010.230.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: #000000;">&#8220;</font><font style="color: #000000;"><u>Benefit Plan</u></font><font style="color: #000000;">&#8221; means </font>any of (a) an &#8220;employee benefit plan&#8221; (as defined in
        Section 3(3) of ERISA) that is subject to Title I of ERISA, (b) a &#8220;plan&#8221; as defined in Section 4975 of the Code to which Section 4975 of the Code applies, and (c) any Person whose assets include (for purposes of the Plan Asset Regulations or
        otherwise for purposes of Title I of ERISA or Section 4975 of the Code) the assets of any such &#8220;employee benefit plan&#8221; or &#8220;plan&#8221;.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>BHC Act Affiliate</u>&#8221; of a party means an &#8220;affiliate&#8217; (as such term is defined under, and interpreted in accordance with, 12 U.S.C. 1841(k)) of such party.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Board</u>&#8221; means the Board of Governors of the Federal Reserve System of the United States.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Borrower</u>&#8221; means the Company or any Subsidiary Borrower.</div>
      <div> <br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">7</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Borrowing</u>&#8221; means (a)&#160;Revolving Loans of the same Type, made, converted or continued on the same date and, in the case of Eurocurrency Loans, as to which a single Interest Period is in
        effect, (b)&#160;a Term Loan of the same Type and Class, made, converted or continued on the same date and, in the case of Eurocurrency Loans, as to which a single Interest Period is in effect or (c)&#160;a Swingline Loan.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Borrowing Request</u>&#8221; means a request by any Borrower for a Borrowing in accordance with <u>Section 2.03</u> in substantially the form attached hereto as <u>Exhibit G-1</u> or such other
        form as the Administrative Agent may approve from time to time.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Borrowing Subsidiary Agreement</u>&#8221; means a Borrowing Subsidiary Agreement substantially in the form of <u>Exhibit&#160;F-1</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Borrowing Subsidiary Termination</u>&#8221; means a Borrowing Subsidiary Termination substantially in the form of <u>Exhibit&#160;F-2</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Business Day</u>&#8221; means any day that is not a Saturday, Sunday or other day on which commercial banks in New York City are authorized or required by law to remain closed; <u>provided</u> that
        when used in connection with (a)&#160;a Eurocurrency Loan denominated in Dollars, the term &#8220;Business Day&#8221; shall also exclude any day on which banks are not open for dealings in Dollar deposits in the London interbank market, (b)&#160;any Borrowings or LC
        Disbursements that are the subject of a borrowing, drawing, payment, reimbursement or rate selection denominated in euro, the term &#8220;Business Day&#8221; shall also exclude any day on which the TARGET2 payment system is not open for the settlement of
        payments in euro and (c)&#160;a Eurocurrency Loan or Letter of Credit denominated in a Foreign Currency other than euro, the term &#8220;Business Day&#8221; shall also exclude any day on which banks are not open for dealings in deposits in such Foreign Currency in
        the interbank market in the principal financial center of the country whose lawful currency is such Foreign Currency.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Capital Expenditures</u>&#8221; means, for any period, the aggregate of all expenditures (whether paid in cash or accrued as liabilities and including all amounts expended or capitalized as
        Capitalized Lease Obligations) by the Company and its Subsidiaries during such period that, in conformity with Agreement Accounting Principles, are or are required to be included as capital expenditures on the consolidated statement of cash flows
        of the Company and its Subsidiaries.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Capital Stock</u>&#8221; means (i) in the case of any corporation, all capital stock and any securities exchangeable for or convertible into capital stock and any warrants, rights or other options to
        purchase or otherwise acquire capital stock or such securities or any other form of equity securities, (ii) in the case of an association or business entity, any and all shares, interests, participations, rights or other equivalents (however
        designated) of corporate stock, (iii) in the case of a partnership or limited liability company, partnership or membership interests (whether general or limited) and (iv) any other interest or participation that confers on a Person the right to
        receive a share of the profits and losses of, or distributions of assets of, the issuing Person.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Capitalized Lease</u>&#8221; of a Person means any lease of Property by such Person as lessee which would be capitalized on a balance sheet of such Person prepared in accordance with Agreement
        Accounting Principles.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Capitalized Lease Obligations</u>&#8221; of a Person means the amount of the obligations of such Person under Capitalized Leases which would be shown as a liability on a balance sheet of such Person
        prepared in accordance with Agreement Accounting Principles.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">8</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Cash Collateralize</u>&#8221; means to pledge and deposit in an account with the Collateral Agent (the &#8220;<u>LC Collateral Account</u>&#8221;), for the benefit of the Collateral Agent, the applicable Issuing
        Bank and the Revolving Lenders, as collateral or support for the LC Exposure, cash or deposit account balances, or a standby letter of credit from a financial institution satisfactory to the Collateral Agent, in each case pursuant to documentation
        in form and substance reasonably satisfactory to the Collateral Agent and the applicable Issuing Bank (which documents are hereby consented to by the Lenders).&#160; Derivatives of such term shall have corresponding meanings.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Cash Equivalent Investments</u>&#8221; means:</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;direct obligations of the United States of America, Switzerland, the United Kingdom (and any nation thereof) or any member of the European Union or any agency
        thereof or obligations guaranteed by the United States of America, Switzerland, the United Kingdom (and any nation thereof) or any member of the European Union or any agency thereof, in each case with maturities not exceeding two years from the
        date of acquisition thereof;</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(ii)&#160;&#160;&#160;&#160;&#160;&#160; &#160; &#160; with respect to Investments of a Foreign Subsidiary only, direct obligations of, or obligations guaranteed by, such Foreign Subsidiary&#8217;s Domestic National
        Government with maturities not exceeding two years from the date of acquisition thereof;</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(iii)&#160;&#160;&#160;&#160; &#160; &#160;&#160; commercial paper, maturing not more than one year after the date of acquisition, issued by entity (other than an Affiliate of the Company) with a rating at the
        time as of which any investment therein is made of A-1 or better by S&amp;P or P-1 or better by Moody&#8217;s (or such similar equivalent rating or higher by at least one nationally recognized statistical rating organization (as defined in Rule 436 under
        the Securities Act));</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(iv)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; time deposit accounts, eurodollar time deposits, certificates of deposit, money market deposits, banker&#8217;s acceptances and other bank deposits maturing within 180
        days of the date of acquisition thereof issued by a bank or trust company (whether domestic or foreign) having capital, surplus and undivided profits in excess of $250,000,000 and whose long-term debt, or whose parent company&#8217;s long-term debt, is
        rated at least A by S&amp;P or A2 by Moody&#8217;s;</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(v)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; repurchase agreements or like investment vehicles, in each case rated A-1 or better by S&amp;P or P-1 or better by Moody&#8217;s and having a maturity date not greater
        than 270 days;</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(vi)&#160;&#160;&#160;&#160;&#160; &#160; &#160; securities with maturities of two years or less from the date of acquisition, issued or fully guaranteed by any State of the United States of America, or by any
        political subdivision or taxing authority thereof, and rated at least A by S&amp;P or A by Moody&#8217;s (or such similar equivalent rating or higher by at least one nationally recognized statistical rating organization (as defined in Rule 436 under the
        Securities Act));</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(vii)&#160;&#160;&#160; &#160; &#160;&#160; shares of mutual funds whose investment guidelines restrict 95% of such funds&#8217; investments to those satisfying the provisions of the foregoing clauses (i) through
        (vi);</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(viii)&#160;&#160;&#160; &#160; &#160; money market funds that (A) comply with the criteria set forth in Rule 2a-7 under the Investment Company Act of 1940, as amended from time to time, (B) are rated
        AAA by S&amp;P or Aaa by Moody&#8217;s, and (C) have portfolio assets of at least $1,000,000,000;</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(ix)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(A) preferred stocks rated A3 or better by Moody&#8217;s or A- or better by S&amp;P, (B) adjustable rate preferred stock funds rated A3 or better by Moody&#8217;s or A- or
        better by S&amp;P, and (C) municipal notes with credit support provided by, and putable (within a period not to exceed one year from date of acquisition) to, financial institutions rated A or better by Moody&#8217;s, S&amp;P, or the Fitch Ratings, Inc.;</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">9</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(x)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;tax exempt variable rate demand notes rated AA or better by Moody&#8217;s or S&amp;P, provided that such notes permit the Company or any Subsidiaries to require the issuer
        to repurchase such notes after a period of not more than one year from date of acquisition thereof; and</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(xi)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;in the case of any Foreign Subsidiary or, to the extent operating outside the United States of America, the Company or any of its other Subsidiaries, such local
        currencies held by it from time to time in the ordinary course of business.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">In the case of Investments by any Foreign Subsidiary or Investments made in a country outside the United States of America, Cash Equivalent Investments shall also include (a)&#160;investments of the types and maturities
        described above of foreign obligors, which Investments or obligors (or the parents of such obligors) have ratings described in such clauses or equivalent ratings from comparable foreign rating agencies and (b)&#160;other short-term investments utilized
        by Foreign Subsidiaries in accordance with normal investment practices for cash management in investments analogous to the foregoing investments.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">Notwithstanding the foregoing, Cash Equivalent Investments shall include amounts denominated in currencies other than those set forth above, <u>provided</u> that such amounts are converted into any currency
        contemplated above as promptly as practicable and in any event within ten (10) Business Days following the receipt of such amounts.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>CERCLA</u>&#8221; means the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended by the Superfund Amendments and Reauthorization Act of 1986, and as it may be
        further amended from time to time, 42 U.S.C.&#167;&#167;9601 et seq.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>CFC</u>&#8221; shall mean a &#8220;controlled foreign corporation&#8221; as defined in Section 957 of the Code.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Change in Control</u>&#8221; means (a) with respect to any Person or group of Persons acting in concert, the acquisition by any such Person or group of Persons, of beneficial ownership (within the
        meaning of Rule 13d&#8209;3 of the Securities and Exchange Commission under the Securities Exchange Act of 1934), directly or indirectly, of 35% or more of the outstanding shares of voting stock of the Company; or (b) as of any date a majority of the
        Board of Directors of the Company consists of individuals who were not either (i)&#160;directors of the Company as of the corresponding date of the previous year, (ii)&#160;selected, nominated or approved to become directors by the Board of Directors of the
        Company of which a majority consisted of individuals described in clause (i), or (iii)&#160;selected, nominated or approved to become directors by the Board of Directors of the Company of which a majority consisted of individuals described in clause (i)
        and individuals described in clause (ii).</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Change in Law</u>&#8221; means the occurrence, after the Effective Date (or with respect to any Lender, if later, the date on which such Lender becomes a Lender), of any of the following:&#160; (a)&#160;the
        adoption or taking effect of any law, rule, regulation or treaty, (b)&#160;any change in any law, rule, regulation or treaty or in the administration, interpretation, implementation or application thereof by any Governmental Authority, or (c)&#160;the making
        or issuance of any request, rule, guideline, requirement or directive (whether or not having the force of law) by any Governmental Authority; <u>provided</u>&#160;<u>however</u>, that notwithstanding anything herein to the contrary, except to the
        extent they are merely proposed and not in effect, (i)&#160;the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines, requirements and directives thereunder, issued in connection therewith or in implementation
        thereof, and (ii)&#160;all requests, rules, guidelines, requirements and directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign
        regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a &#8220;Change in Law&#8221; regardless of the date enacted, adopted, issued or implemented<font style="color: #000000;">.</font></div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">10</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Charges</u>&#8221; has the meaning assigned to such term in <u>Section 9.14</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Class</u>&#8221;, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans, Dollar Term Loans, Euro Term Loans or
        Swingline Loans.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Code</u>&#8221; means the Internal Revenue Code of 1986, as amended from time to time.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Co-Documentation Agent</u>&#8221; means each of Bank of America, N.A., KeyBank National Association and PNC Bank, National Association in its capacity as co-documentation agent for the credit
        facilities evidenced by this Agreement.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Collateral</u>&#8221; shall mean all assets of the Company and its Subsidiaries in which a Lien is required to be granted to secure the Secured Obligations.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Collateral Agent</u>&#8221; means JPMCB in its capacity as collateral agent under the Collateral Documents and any successor collateral agent appointed pursuant to the terms of the Intercreditor
        Agreement.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Collateral Documents</u>&#8221; means, collectively, the Intercreditor Agreement, the Security Agreements, the Mortgages and all other agreements or documents granting or perfecting a Lien in favor
        of the Collateral Agent for the benefit of the Secured Parties under the Intercreditor Agreement or otherwise providing support for the Secured Obligations at any time, as any of the foregoing may be amended, amended and restated or modified from
        time to time.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Combination</u>&#8221; has the meaning assigned to such term in <u>Section 2.09(c)</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Combined Lender</u>&#8221; has the meaning assigned to such term in <u>Section 2.09(c)</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Commitment</u>&#8221; means, with respect to each Lender, the sum of such Lender&#8217;s Revolving Commitment, Dollar Term Loan Commitment and Euro Term Loan Commitment.&#160; The initial amount of each
        Lender&#8217;s Commitment is set forth on <u>Schedule&#160;2.01</u>, or in the Assignment and Assumption or other documentation or record (as such term is defined in Section 9-102(a)(70) of the New York Uniform Commercial Code) as provided in Section
        9.04(b)(ii)(C) or other documentation contemplated hereby pursuant to which such Lender shall have assumed its Commitment, as applicable.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Commodity Exchange Act</u>&#8221; means the Commodity Exchange Act (7 U.S.C. &#167; 1 et seq.), as amended from time to time, and any successor statute.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Communications</u>&#8221; means, collectively, any notice, demand, communication, information, document or other material provided by or on behalf of any Loan Party pursuant to any Loan Document or
        the transactions contemplated therein which is distributed by the Administrative Agent, any Lender or any Issuing Bank by means of electronic communications pursuant to <u>Section 8.03(c)</u>, including through an Approved Electronic Platform.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">11</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Company</u>&#8221; means Modine Manufacturing Company, a Wisconsin corporation.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Computation Date</u>&#8221; is defined in <u>Section 2.04</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Connection Income Taxes</u>&#8221; means Other Connection Taxes that are imposed on or measured by net income (however denominated) or that are franchise Taxes or branch profits Taxes.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Consolidated EBITDA</u>&#8221; means, as to the Company and with reference to any period, Consolidated Net Income (plus, to the extent not included in Consolidated Net Income, all cash dividends and
        cash distributions received by the Company or any Subsidiary from any Person in which the Company or any Subsidiary has made an Investment), adjusted to exclude the following items <u>(a)</u> through and including <u>(l)</u> (without duplication)
        to the extent taken into account in determining Consolidated Net Income and adjusted (without duplication) on a pro forma basis as contemplated by the following item <u>(m)</u>, all calculated for the Company and its Subsidiaries on a consolidated
        basis in accordance with Agreement Accounting Principles:</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(a)&#160;&#160; &#160; &#160;&#160;&#160;&#160;&#160; Consolidated Interest Expense and Receivables Transaction Financing Costs,</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(b)&#160;&#160;&#160;&#160; &#160; &#160;&#160;&#160; expense for federal, state, local and foreign income and franchise taxes paid or accrued,</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160; &#160; &#160; depreciation and amortization,</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; non-cash stock based compensation expense,</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160; &#160; &#160; non-recurring and/or unusual gains or expenses, costs, losses and charges; <u>provided</u> that the aggregate cash amount added back pursuant to this clause (e)
        shall not, when aggregated with the Non-S-X Adjustment Amount defined in <u>clause (m)</u> below, exceed the greater of $25,000,000 and fifteen (15%) of Consolidated EBITDA for such period prior to giving effect to such cash amount and the Non-S-X
        Adjustment Amount for such period,</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(f)&#160;&#160;&#160;&#160; &#160; &#160;&#160;&#160; any other non-cash charges, losses, costs, expenses, income, gains or other non-cash items (excluding the accrual of revenue in the ordinary course and any non-cash
        gains or other items increasing Consolidated EBITDA which represent the reversal of any accrual of, or reserve for, anticipated cash charges in any prior period that reduced Consolidated EBITDA in an earlier period and any items for which cash was
        received in any prior period), it being understood that any non-cash charges, losses, costs, expenses or other items deducted in the calculation of Consolidated Net Income and added back in the determination of Consolidated EBITDA for a prior
        period shall be deducted in the calculation of Consolidated EBITDA during any subsequent period to the extent such items become cash charges during such subsequent period,</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(g)&#160;&#160;&#160; &#160; &#160;&#160;&#160;&#160; (i) any net after-Tax loss from disposed, abandoned, transferred, closed or discontinued operations (provided that the aggregate amount permitted to be added back
        for any such loss pursuant to this <u>clause (g)(i)</u> shall not exceed $10,000,000 during such period) and (ii) any net after-Tax loss from disposed, abandoned, transferred, closed or discontinued operations in connection with the Dakota
        Disposition,</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(h)&#160;&#160; &#160; &#160;&#160;&#160;&#160;&#160; costs, expenses, charges and losses with respect to liability or casualty and condemnation events, takings under power of eminent domain and similar events or
        business interruption, in each case to the extent covered by insurance and actually reimbursed or with respect to which the Company has made a determination that there exists reasonable evidence that such amount will in fact be reimbursed by the
        insurer, and only to the extent that such amount is (i)&#160;not denied by the applicable carrier in writing within 180 days (with a deduction for any amount so added back and then denied within such 180-day period) and (ii)&#160;in fact reimbursed within
        365 days of the date of such evidence (with a deduction for any amount so added back to the extent not so reimbursed within 365 days),</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">12</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(i)&#160;&#160;&#160; &#160; &#160;&#160; &#160;&#160; the Transaction Costs and any other out of pocket fees, costs and expenses incurred during such period in connection with (A) any issuance of Indebtedness
        permitted hereunder, the amendment, amendment and restatement, refinancing, retirement or repayment of any Indebtedness or any issuance of equity, (B) any Permitted Acquisitions, (C) any divestiture permitted hereunder and (D) any Investment
        permitted hereunder,</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(j)&#160;&#160;&#160;&#160; &#160; &#160; &#160;&#160; Restructuring Charges in an amount not to exceed (i) $20,000,000 in any Fiscal Year or (ii) $50,000,000 for all times after the Effective Date,</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(k)&#160;&#160;&#160;&#160;&#160; &#160; &#160;&#160; Make-Whole Amounts,</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(l)&#160;&#160;&#160;&#160;&#160; &#160; &#160;&#160; fees costs and expenses relating to, and awards and settlement payments in respect of, litigation, arbitration and/or other resolutions of legal disputes (provided
        that the aggregate amount permitted to be added back for any such loss pursuant to this <u>clause (l)</u> shall not exceed $10,000,000 during such period), and</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(m)&#160;&#160;&#160;&#160;&#160;&#160;&#160; with respect to each Permitted Acquisition, demonstrable cost savings and cost synergies (in each case, net of continued associated expenses) that, as of the date of
        calculation with respect to such period, are anticipated by the Company in good faith to be realized within 12&#160;months following such Permitted Acquisition, net of the amount of any such cost savings and cost synergies otherwise included, or added
        back, pursuant to this definition, <u>provided</u> that (1) the amount of such cost savings and synergies under this clause (m) relating to any Permitted Acquisition may not exceed the greater of $25,000,000 and fifteen percent (15%) of the EBITDA
        (determined with respect to the target of such Permitted Acquisition, determined on a basis consistent with Consolidated EBITDA as defined herein) for such period (as calculated without giving effect to this <u>clause (m)</u>), (2) the amount of
        such cost savings and cost synergies that do not comply with Article 11 of Regulation S-X (the &#8220;Non-S-X Adjustment Amount&#8221;), for any four quarter period added back under this <u>clause (m)</u>, may not, when aggregated with the amount of any
        increase to Consolidated Net Income pursuant to <u>clause (e)</u> above, exceed the greater of $25,000,000 and fifteen percent (15%) of Consolidated EBITDA for such period (as calculated without giving effect to any increase pursuant to <u>clause
          (e)</u> above and the Non-S-X Adjustment Amount), (3) such cost savings and cost synergies have been reasonably detailed by the Company in the applicable compliance certificate required by <u>Section 5.01(c)</u>, and (4) if any cost savings or
        cost synergies included in any pro forma calculations based on the anticipation that such cost synergies or cost savings will be achieved within such 12-month period shall at any time cease to be reasonably anticipated by the Company to be so
        achieved, then on and after such time any pro forma calculations required to be made under this Agreement shall not reflect such cost synergies or cost savings, all determined in accordance with Agreement Accounting Principles for such period.</div>
      <div><br>
      </div>
      <div style="text-align: justify;">For purposes hereof, &#8220;<u>Consolidated EBITDA</u>&#8221; shall be adjusted to give effect to each Acquisition, and any related Indebtedness and related interest expense, and each disposition of any Subsidiary or of all or
        substantially all of the assets of any Subsidiary or of greater than 50% of the Capital Stock of any Subsidiary (including any Indebtedness repaid in connection therewith and related interest expense), in each case that occurred during the
        applicable period as if such Acquisition or disposition had occurred at the inception of such period.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">13</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Consolidated Interest Expense</u>&#8221; means, with reference to any period, the interest expense of the Company and its Subsidiaries calculated on a consolidated basis for such period including,
        without limitation, such interest expense as may be attributable to Capitalized Leases, Receivables Transaction Financing Costs, the discount or implied interest component of Off-Balance Sheet Liabilities (as reasonably determined by the Company in
        consultation with the Administrative Agent), all commissions, discounts and other fees and charges owed with respect to Letters of Credit, bankers acceptances and similar instruments and net payments (if any) pursuant to Rate Management
        Transactions, but excluding or net of, as applicable, (i) any Make-Whole Amounts, (ii) amortization of fees in respect of any issuance, amendment to or modification of Indebtedness and (iii) net receipts (if any) pursuant to Rate Management
        Transactions.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Consolidated Net Income</u>&#8221; means, with reference to any period, the net income (or loss) of the Company and its Subsidiaries calculated on a consolidated basis for such period in conformity
        with Agreement Accounting Principles.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Consolidated Tangible Assets</u>&#8221; means, as of any date of determination thereof, consolidated total assets minus the Intangible Assets of the Company and its Subsidiaries on such date.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Consolidated Total Debt</u>&#8221; means at any time the principal amount of all Indebtedness of the Company and its Subsidiaries calculated on a consolidated basis.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Contingent Obligation</u>&#8221; of a Person means any agreement, undertaking or arrangement by which such Person assumes, guarantees, endorses, contingently agrees to purchase or provide funds for
        the payment of, or otherwise becomes or is contingently liable upon, the obligation or liability of any other Person, or agrees to maintain the net worth or working capital or other financial condition of any other Person, or otherwise assures any
        creditor of such other Person against loss, including, without limitation, to the extent the foregoing are contained therein, any comfort letter, operating agreement, take&#8209;or&#8209;pay contract or the obligations of any such Person as general partner of
        a partnership with respect to the liabilities of the partnership, but excluding contingent liabilities arising with respect to (i)&#160;customary indemnification obligations in favor of sellers in connection with Permitted Acquisitions, purchasers in
        connection with dispositions permitted under <u>Section&#160;6.06</u> and otherwise, and (ii)&#160;warranties and other similar undertakings arising in the ordinary course of business, whether under contracts or by operation of law, to buyers in connection
        with the sale of goods and/or services.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Controlled Group</u>&#8221; means all members of a controlled group of corporations or other business entities and all trades or businesses (whether or not incorporated) under common control which,
        together with the Company or any of its Subsidiaries, are treated as a single employer under Section 414 of the Code.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Country Risk Event</u>&#8221;&#160; means:</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>any law, action or failure to act by any Governmental Authority in any Borrower&#8217;s or Letter of Credit beneficiary&#8217;s country which has the effect of:</div>
      <div><br>
      </div>
      <div style="margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i) &#160;&#160; </font>changing the obligations of any Issuing Bank or the Lenders under the relevant Letter of Credit, the Agreement or any of the other Loan Documents as
        originally agreed or otherwise creating any additional liability, cost or expense to any Issuing Bank, the Lenders or the Administrative Agent from that which exists on the Effective Date,</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">14</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii) &#160; </font>changing the ownership or control by such Borrower or Letter of Credit beneficiary of its business, or</div>
      <div><br>
      </div>
      <div style="margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iii)&#160; </font>preventing or restricting the conversion into or transfer of the applicable Agreed Currency;</div>
      <div><br>
      </div>
      <div style="text-indent: 72pt;"><font style="color: #010000;">(b)&#160;&#160; </font>force majeure; or</div>
      <div><br>
      </div>
      <div style="text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>any similar event</div>
      <div><br>
      </div>
      <div style="text-align: justify;">which, in relation to (a), (b) and (c), directly or indirectly, prevents or restricts the payment or transfer of any amounts owing under the relevant Letter of Credit in the applicable Agreed Currency into an account
        designated by the Administrative Agent or such Issuing Bank and freely available to the Administrative Agent or such Issuing Bank.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Covered Entity</u>&#8221; means any of the following:</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; a &#8220;covered entity&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 252.82(b);</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(ii)&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; a &#8220;covered bank&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 47.3(b); or</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(iii)&#160;&#160;&#160;&#160;&#160;&#160; &#160; a &#8220;covered FSI&#8221; as that term is defined in, and interpreted in accordance with, 12 C.F.R. &#167; 382.2(b).</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Covered Party</u>&#8221; has the meaning assigned to it in <u>Section 9.20</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Credit Event</u>&#8221; means a Borrowing, the issuance or extension of a Letter of Credit, the amendment of a Letter of Credit that increases the face amount thereof, an LC Disbursement or any of
        the foregoing.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Credit Exposure</u>&#8221; means, as to any Lender at any time, the sum of (a)&#160;such Lender&#8217;s Revolving Credit Exposure at such time, plus (b)&#160;an amount equal to the aggregate principal amount of its
        Dollar Term Loans outstanding at such time, plus (c) an amount equal to the aggregate principal amount of its Euro Term Loans outstanding at such time.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Credit Party</u>&#8221; <font style="color: #000000;">means </font><font style="color: #000000;">the Administrative Agent, the Issuing Banks, the Swingline Lenders or any other Lender</font><font style="color: #000000;">.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Dakota Disposition</u>&#8221; means the sale or other disposition of the automotive thermal management portion of the Company&#8217;s Vehicular Thermal Solutions segment.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Default</u>&#8221; means any event or condition which constitutes an Event of Default or which upon notice, lapse of time or both would, unless cured or waived, become an Event of Default.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">15</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Defaulting Lender</u>&#8221; <font style="color: #000000;">means </font><font style="color: #000000;">any Lender that (a) has failed, within three (3) Business Days of the date required to be
          funded or paid, to (i) fund any portion of its Loans, (ii) fund any portion of its participations in Letters of Credit or Swingline Loans or (iii) pay over to any Credit Party any other amount required to be paid by it hereunder, unless, in the
          case of clause (i) above, such Lender notifies the Administrative Agent in writing that such failure is the result of such Lender&#8217;s good faith determination that a condition precedent to funding (specifically identified and including the
          particular default, if any) has not been satisfied, (b) has notified the Company or any Credit Party in writing, or has made a public </font><font style="color: #000000;">statement</font><font style="color: #000000;"> to the effect, that it does
          not intend or expect to comply with any of its funding obligations under this Agreement (unless such writing or public statement indicates that such position is based on such Lender&#8217;s good faith determination that a condition precedent
          (specifically identified and including the particular default, if any) to funding a loan under this Agreement cannot be satisfied) or generally under other agreements in which it commits to extend credit, (c) has failed, within three (3) Business
          Days after request by the Company or the Administrative Agent, acting in good faith, to provide a certification in writing from an authorized officer of such Lender that it will comply with its obligations (and is financially able to meet such
          obligations) to fund prospective Loans and participations in then outstanding Letters of Credit and Swingline Loans under this Agreement, provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon such Credit
          Party&#8217;s receipt of such certification in form and substance satisfactory to it and the Administrative Agent, or (d) has become the subject of (i) a Bankruptcy Event and/or (ii) a Bail-In Action</font><font style="color: #000000;">.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Default Right</u>&#8221; has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. &#167;&#167; 252.81, 47.2 or 382.1, as applicable.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Designated Persons</u>&#8221; means a person or entity: (i) listed in the annex to, or otherwise the subject of the provisions of, any Executive Order; or (ii) named as a &#8220;Specially Designated
        National and Blocked Person&#8221; (&#8220;<u>SDN</u>&#8221;) on the most current list published by OFAC at its official website or any replacement website or other replacement official publication of such list; or is otherwise the subject of any Sanctions.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Disqualified Institutions</u>&#8221; means (i) those Persons identified by the Company to the Administrative Agent and the Lenders in writing prior to the Effective Date, (ii) those Persons that are
        reasonably determined by the Company to be competitors of the Company or any of its Subsidiaries and that have been specifically identified by the Company to the Administrative Agent and the Lenders in writing prior to the Effective Date and (iii)
        in the case of each of clauses (i) and (ii), any of their respective Affiliates, to the extent any such Affiliate (x) is clearly identifiable as an Affiliate of the applicable Person solely by similarity of such Affiliate&#8217;s name and (y) is not a
        bona fide debt investment fund that is an Affiliate of such Person; <u>provided</u> that, the Company, by notice to the Administrative Agent and the Lenders after the Effective Date, shall be permitted to supplement from time to time in writing by
        name the list of Persons that are Disqualified Institutions to the extent that the Persons added by such supplements are competitors of the Company or any of its Subsidiaries (or Affiliates of competitors that are not bona fide debt investment
        funds). Each such supplement shall become effective three (3) Business Days after delivery thereof to the Administrative Agent and the Lenders (including through an Approved Electronic Platform) in accordance with Section 9.01, but shall not apply
        retroactively to disqualify any Persons that have previously acquired an assignment or participation interest in the Loans (but solely with respect to such Loans).&#160; It is understood and agreed that (A) the Administrative Agent shall have no
        responsibility or liability to determine or monitor whether any Lender or potential Lender is a Disqualified Institution, (B) the Company&#8217;s failure to deliver such list (or supplement thereto) in accordance with Section 9.01 shall render such list
        (or supplement) not received and not effective and (C) &#8220;Disqualified Institution&#8221; shall exclude any Person that the Company has designated as no longer being a &#8220;Disqualified Institution&#8221; by written notice delivered to the Administrative Agent from
        time to time in accordance with Section 9.01.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">16</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Disqualified Stock</u>&#8221;<font style="font-style: italic;">&#160;</font>means any Capital Stock that, by its terms (or by the terms of any security into which it is convertible or for which it is
        exchangeable), or upon the happening of any event, matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, or redeemable at the option of the holder thereof, in whole or in part prior to a date one year after the
        latest Maturity Date at the time such Capital Stock is issued.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Disregarded Entity</u>&#8221; means an entity that, pursuant to Treas. Reg. &#167;&#160;301.7701-2(c)(2), is disregarded for U.S. federal income Tax purposes as an entity separate from its owner.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Dollar Amount</u>&#8221; <font style="color: #000000;">of any currency means, at the time of determination thereof, (a) if such amount is expressed in Dollars, such amount, (b) if such amount is
          expressed in a Foreign Currency, the equivalent of such amount in Dollars determined by using the rate of exchange for the purchase of the Dollars with such Foreign Currency in the London foreign exchange market at or about 11:00 a.m. London time
          (or New York time, as applicable) on a particular day as displayed by ICE Data Services &#160;as the &#8220;ask price&#8221;, or as displayed on such other information service which publishes that rate of exchange from time to time in place of ICE Data Services
          (or if such service ceases to be available, the equivalent of such amount in Dollars as reasonably determined by the Administrative Agent, in consultation with the Company, using any reasonable method of determination it deems reasonably
          appropriate) and (c) if such amount is denominated in any other currency, the equivalent of such amount in Dollars as reasonably determined by the Administrative Agent, in consultation with the Company, using any reasonable method of
          determination it deems reasonably appropriate</font>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Dollar Term Lender</u>&#8221; means, as of any date of determination, each Lender having a Dollar Term Loan Commitment or that holds Dollar Term Loans.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Dollar Term Loan Commitment</u>&#8221; means (a) as to any Dollar Term Lender, the aggregate commitment of such Dollar Term Lender to make Dollar Term Loans as set forth on <u>Schedule&#160;2.01</u> or
        in the most recent Assignment and Assumption or other documentation contemplated hereby executed by such Dollar Term Lender and (b)&#160;as to all Dollar Term Lenders, the aggregate commitment of all Dollar Term Lenders to make Dollar Term Loans, which
        aggregate commitment shall be $155,000,000 on the date of this Agreement.&#160; After advancing the Dollar Term Loans, each reference to a Dollar Term Lender&#8217;s Dollar Term Loan Commitment shall refer to that Dollar Term Lender&#8217;s Applicable Percentage of
        the Dollar Term Loans.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Dollar Term Loan Maturity Date</u>&#8221; means June 28, 2024, as extended (in the case of each Dollar Term Lender consenting thereto) pursuant to <u>Section 2.25</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Dollar Term Loans</u>&#8221; means the term loans made by the Dollar Term Lenders to the Company pursuant to <u>Section&#160;2.01(b)</u>.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Dollars</u>&#8221; or &#8220;<u>$</u>&#8221; refers to lawful money of the United States of America.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Domestic National Government</u>&#8221; means, with respect to a Foreign Subsidiary, the national government of the country in which the Foreign Subsidiary&#8217;s principal place of business is located.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Domestic Subsidiary</u>&#8221; means each Subsidiary of the Company which is organized under the laws of the United States of America or any state, territory or possession thereof.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>DQ List</u>&#8221; has the meaning specified in <u>Section 9.04(e)(iv)</u> hereof.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt; color: rgb(0, 0, 0);">&#8220;<u>Dutch Borrower</u>&#8221; means any Borrower that is incorporated under the laws of the Netherlands or otherwise exists in the Netherlands.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">17</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <!--PROfilePageNumberReset%Num%18%%%-->
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Dutch CRR</u>&#8221; means the Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and
        amending Regulation (EU) No 648/2012.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Dutch Non-Public Lender</u>&#8221; means: (i) <font style="color: #000000;">until the publication of an interpretation of &#8220;public&#8221; as referred to in the Dutch CRR by the competent authority/ies:&#160; an
          entity which (x) assumes existing rights and/or obligations vis-&#224;-vis a Dutch Borrower, the value of which is at least &#8364;100,000 (or its equivalent in another currency), (y) provides repayable funds for an initial amount of at least &#8364;100,000 (or
          its equivalent in another currency) or (z) otherwise qualifies as not forming part of the public; and</font> (ii) <font style="color: #000000;">as soon as the interpretation of the term &#8220;public&#8221; as referred to in the Dutch CRR has been published
          by the relevant authority/ies: an entity which is not considered to form part of the public on the basis of such interpretation.</font></div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>ECP</u>&#8221; means an &#8220;eligible contract participant&#8221; as defined in Section 1(a)(18) of the Commodity Exchange Act or any regulations promulgated thereunder and the applicable rules issued by the
        Commodity Futures Trading Commission and/or the SEC.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>EEA Financial Institution</u>&#8221; means (a) any institution established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in
        an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this
        definition and is subject to consolidated supervision with its parent.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>EEA Member Country</u>&#8221; means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>EEA Resolution Authority</u>&#8221; means any public administrative authority or any Person entrusted with public administrative authority of any EEA Member Country (including any delegee) having
        responsibility for the resolution of any EEA Financial Institution.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Effective Date</u>&#8221; means the date on which the conditions specified in <u>Section 4.01</u> are satisfied (or waived in accordance with <u>Section 9.02</u>).</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Electronic Signature</u>&#8221; means an electronic sound, symbol, or process attached to, or associated with, a contract or other record and adopted by a Person with the intent to sign, authenticate
        or accept such contract or record.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Eligible Subsidiary</u>&#8221; means any (i) Subsidiary organized under the laws of an Approved Jurisdiction and (ii) Foreign Subsidiary that is approved from time to time by the Administrative Agent
        and each of the Revolving Lenders.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Environmental Laws</u>&#8221; means any and all federal, state, local and foreign statutes, laws, judicial decisions, regulations, ordinances, rules, judgments, orders, decrees, plans, injunctions,
        permits, concessions, grants, franchises, licenses, agreements and other governmental restrictions relating to (i) the protection of the environment, (ii) the effect of the environment on human health, (iii) emissions, discharges or releases of
        pollutants, contaminants, hazardous substances or wastes into surface water, ground water or land, or (iv) the manufacture, processing, distribution, use, treatment, storage, disposal, transport or handling of pollutants, contaminants, hazardous
        substances or wastes or the clean-up or other remediation thereof, including, without limitation, CERCLA.</div>
      <div><br>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">18</font></div>
        <div style="page-break-after:always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Environmental Liabilities</u>&#8221; means all liabilities (including anticipated compliance costs) in connection with or relating to the business, assets presently or previously owned, leased or
        operated property, activities (including, without limitation, off-site disposal) or operations of the Company and each of its Subsidiaries, whether vested or unvested, contingent or fixed, actual or potential, known or unknown, which arise under or
        relate to matters covered by Environmental Laws.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Environmental Proceeding</u>&#8221; means any judicial or administrative proceeding arising from or in any way associated with any Environmental Law.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Environmental Release</u>&#8221; means releases as defined in CERCLA or under any other Environmental Law.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>ERISA</u>&#8221; means the Employee Retirement Income Security Act of 1974, as amended from time to time, and any rule or regulation issued thereunder.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>ERISA Affiliate</u>&#8221; means any trade or business (whether or not incorporated) that, together with the Company, is treated as a single employer under Section 414(b) or (c) of the Code or,
        solely for purposes of Section 302 of ERISA and Section 412 of the Code, is treated as a single employer under Section 414 of the Code.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>ERISA Event</u>&#8221; means (a) any &#8220;reportable event&#8221;, as defined in Section 4043 of ERISA or the regulations issued thereunder with respect to a Plan (other than an event for which the 30 day
        notice period is waived); (b) the existence with respect to any Plan of an &#8220;accumulated funding deficiency&#8221; (as defined in Section 412 of the Code or Section 302 of ERISA), whether or not waived; (c) the filing pursuant to Section 412(d) of the
        Code or Section 303(d) of ERISA of an application for a waiver of the minimum funding standard with respect to any Plan; (d) the incurrence by the Company or any of its ERISA Affiliates of any liability under Title IV of ERISA with respect to the
        termination of any Plan; (e) the receipt by the Company or any ERISA Affiliate from the PBGC or a plan administrator of any notice relating to an intention to terminate any Plan or Plans or to appoint a trustee to administer any Plan; (f) the
        incurrence by the Company or any of its ERISA Affiliates of any liability with respect to the withdrawal or partial withdrawal from any Plan or Multiemployer Plan; or (g) the receipt by the Company or any ERISA Affiliate of any notice, or the
        receipt by any Multiemployer Plan from the Company or any ERISA Affiliate of any notice, concerning the imposition of Withdrawal Liability or a determination that a Multiemployer Plan is, or is expected to be, insolvent or in reorganization, within
        the meaning of Title IV of ERISA.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>EU</u>&#8221; means the European Union.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>EU Bail-In Legislation Schedule</u>&#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.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>euro</u>&#8221; and/or &#8220;<u>EUR</u>&#8221; means the single currency of the Participating Member States.</div>
      <div><br>
      </div>
      <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Euro Term Lender</u>&#8221; means, as of any date of determination, each Lender having a Euro Term Loan Commitment or that holds Euro Term Loans.</div>
      <div style="text-align: justify; text-indent: 72pt;"> <br>
      </div>
      <div>
        <div style="text-indent: 72pt;">&#8220;<u>Euro Term Loan Commitment</u>&#8221; means (a) as to any Euro Term Lender, the aggregate commitment of such Euro Term Lender to make Euro Term Loans as set forth on <u>Schedule&#160;2.01</u> or in the most recent
          Assignment and Assumption or other documentation contemplated hereby executed by such Euro Term Lender and (b)&#160;as to all Euro Term Lenders, the aggregate commitment of all Euro Term Lenders to make Euro Term Loans, which aggregate commitment
          shall be &#8364;40,000,000 on the date of this Agreement.&#160; After advancing the Euro Term Loans, each reference to a Euro Term Lender&#8217;s Euro Term Loan Commitment shall refer to that Euro Term Lender&#8217;s Applicable Percentage of the Euro Term Loans.</div>
        <div> <br>
        </div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">19</font></div>
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        </div>
        <div>
          <div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Euro Term Loan Maturity Date</u>&#8221; means June 28, 2024, as extended (in the case of each Euro Term Lender consenting thereto) pursuant to <u>Section 2.25</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Euro Term Loans</u>&#8221; means the term loans made by the Euro Term Lenders to the Company pursuant to <u>Section 2.01(c)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Eurocurrency</u>&#8221;, when used in reference to a currency means an Agreed Currency and when used in reference to any Loan or Borrowing, means that such Loan, or the Loans comprising such
              Borrowing, bears interest at a rate determined by reference to the Adjusted LIBO Rate except pursuant to clause (c) of the definition of &#8220;Alternate Base Rate&#8221;.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Eurocurrency Payment Office</u>&#8221; of the Administrative Agent shall mean, for each of the Agreed Currencies which is a Foreign Currency, the office, branch, affiliate or correspondent bank
              of the Administrative Agent for such currency as specified from time to time by the Administrative Agent to the Company and each Lender.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Event of Default</u>&#8221; has the meaning assigned to such term in <u>Article VII</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Excluded Subsidiary</u>&#8221; means (a) any Subsidiary that is a captive insurance company, (b) any Subsidiary that is a special purpose entity for asset securitization or other off balance
              sheet purposes and with respect to which becoming a Guarantor would violate requirements set forth in its organizational documents, debt agreements or applicable law, (c) any Subsidiary prohibited by law from becoming a Guarantor, (d) joint
              venture Subsidiaries formed after the date of this Agreement to the extent the organizational documents of any such joint venture Subsidiary prohibit it from becoming a Guarantor, (e) any FSHCO or Domestic Subsidiary of any Foreign Subsidiary
              that is a CFC and (f) any not-for-profit Subsidiary.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Excluded Swap Obligation</u>&#8221; means, with respect to any Loan Party, any Specified Swap Obligation if, and to the extent that, all or a portion of the Guarantee of such Loan Party of, or
              the grant by such Loan Party of a security interest to secure, such Specified Swap Obligation (or any Guarantee thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading
              Commission (or the application or official interpretation of any thereof) (a) by virtue of such Loan Party&#8217;s failure for any reason to constitute an ECP at the time the Guarantee of such Loan Party or the grant of such security interest
              becomes or would become effective with respect to such Specified Swap Obligation or (b) in the case of a Specified Swap Obligation subject to a clearing requirement pursuant to Section 2(h) of the Commodity Exchange Act (or any successor
              provision thereto), because such Loan Party is a &#8220;financial entity,&#8221; as defined in Section 2(h)(7)(C)(i) of the Commodity Exchange Act (or any successor provision thereto), at the time the Guarantee of such Loan Party or the grant of such
              security interest becomes or would become effective with respect to such related Specified Swap Obligation.&#160; If a Specified Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the
              portion of such Specified Swap Obligation that is attributable to swaps for which such Guarantee or security interest is or becomes illegal.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Excluded Taxes</u>&#8221; means, with respect to the Administrative Agent, any Lender, any Issuing Bank or any other recipient of any payment to be made by or on account of any obligation of
              any Borrower or any guarantor under any Loan Document, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes and branch profits Taxes, in each case, (i) imposed by the jurisdiction under the laws of which such
              recipient is organized or in which it has a principal office or, in the case of any Lender, in which its applicable lending office is located or (ii) that are Other Connection Taxes, (b) in the case of a Lender, any U.S. federal withholding
              Tax that is imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan, Letter of Credit or Commitment pursuant to a law in effect on the date on which (i) such Lender becomes a party to
              this Agreement (other than pursuant to an assignment request by the Company or any other Borrower under <u>Section 2.19(b)</u>) or (ii) such Lender designates a new lending office, except in each case to the extent that such Lender (or its
              assignor, if any) was entitled, immediately before the designation of a new lending office (or an assignment), to receive additional amounts pursuant to <u>Section 2.17(a)</u>, (c) other than in respect of payments from a Loan Party
              incorporated in the United Kingdom (to which the provisions of <u>Section 2.17(j)</u> shall apply), Taxes attributable to such recipient&#8217;s failure to comply with <u>Section 2.17(e)</u> and (d) any withholding Tax that is imposed under
              FATCA.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">20</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Existing Credit Agreement</u>&#8221; is defined in the recitals hereof.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><u>&#8220;Existing Letters of Credit</u>&#8221; has the meaning assigned to such term in <u>Section 2.06(a)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Extended Maturity Date</u>&#8221; has the meaning assigned to such term in <u>Section 2.25(a)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Extending Lender</u>&#8221; has the meaning assigned to such term in <u>Section 2.25(b)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Extension Availability Period</u>&#8221; means the period beginning on the Effective Date and ending on the five year anniversary thereof.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Extension Date</u>&#8221; has the meaning assigned to such term in <u>Section 2.25(a)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>FATCA</u>&#8221; means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively comparable and not materially more
              onerous to comply with), any current or future regulations or official interpretations thereof, any agreement entered into pursuant to Section 1471(b)(1) of the Code, and any fiscal or regulatory legislation, rules or practices adopted
              pursuant to any intergovernmental agreement, treaty or convention among Governmental Authorities and implementing such Sections of the Code.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>FATCA Deduction</u>&#8221; means a deduction or withholding from a payment under a Loan Document required by FATCA.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Federal Funds Effective Rate</u>&#8221; means, for any day, the rate calculated by the NYFRB based on such day&#8217;s federal funds transactions by depositary institutions (as determined in such
              manner as the NYFRB shall set forth on its public website from time to time) and published on the next succeeding Business Day by the NYFRB as the effective federal funds rate; <u>provided</u> that if the Federal Funds Effective Rate as so
              determined would be less than zero, such rate shall be deemed to be zero for the purposes of this Agreement.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Fiscal Quarter</u>&#8221; means each of the four fiscal quarters of the Company ending each March 31, June 30, September 30 and December 31 of each calendar year.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Fiscal Year</u>&#8221; means each one year fiscal period of the Company.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Flood Insurance Laws</u>&#8221; means, collectively, (i) National Flood Insurance Reform Act of 1994 (which comprehensively revised the National Flood Insurance Act of 1968 and the Flood
              Disaster Protection Act of 1973) or any successor statute thereto, as in effect from time to time, (ii) the Flood Insurance Reform Act of 2004 or any successor statute thereto, as in effect from time to time and (iii) the Biggert-Waters Flood
              Insurance Reform Act of 2012 or any successor statute thereto, as in effect from time to time.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">21</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Foreign Borrower Sublimit</u>&#8221; means $40,000,000 (or such greater amount as may be agreed upon by the Administrative Agent and the Company from time to time, but in no event exceeding an
              amount equal to the aggregate Revolving Commitments at such time).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Foreign Currencies</u>&#8221; means each Agreed Currency other than Dollars.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Foreign Currency LC Exposure</u>&#8221; means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn, available and unexpired amount of all outstanding Foreign Currency Letters
              of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Foreign Currency Letter of Credit</u>&#8221; means a Letter of Credit denominated in a Foreign Currency.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Foreign Currency Sublimit</u>&#8221; means $75,000,000.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Foreign Financing Obligations</u>&#8221; means any and all obligations of any Foreign Subsidiary, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or
              acquired, in connection with one or more working capital credit facilities provided to any Foreign Subsidiary by any Lender or an Affiliate of any Lender, all to the extent such credit facilities (i) have a maturity date of not more than one
              (1) year from the date of issuance, (ii) are not secured by any assets other than the Collateral pursuant to the Collateral Documents and (iii) are approved by the Collateral Agent, in its good faith, reasonable credit judgment, to be secured
              by the Collateral (provided that no such approval shall be required for such credit facilities provided by the Lender acting as Collateral Agent (or any Affiliate of such Lender)).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Foreign Lender</u>&#8221; means a Lender that is neither a U.S. Person nor a Disregarded Entity that is treated for U.S. federal income Tax purposes as having as its sole owner a Person that is
              a U.S. Person.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Foreign Subsidiary</u>&#8221; means each Subsidiary which is not a Domestic Subsidiary.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Foreign Subsidiary Borrower</u>&#8221; means any Borrower that is a Foreign Subsidiary.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>FSHCO</u>&#8221; means any Domestic Subsidiary that owns (directly or through its Subsidiaries) no material assets other than the Capital Stock of or Indebtedness issued by any Subsidiary (or
              Subsidiaries) of the Company that is a CFC.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>German Borrower</u>&#8221; means any Borrower that qualifies as a resident party domiciled in Germany (<font style="font-style: italic;">Inl&#228;nder</font>) within the meaning of Section 2
              paragraph 15 German Foreign Trade Act (<font style="font-style: italic;">Au&#223;enwirtschaftsgesetz</font>) (including its directors, managers, officers, agents and employees).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Governmental Authority</u>&#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, judicial, regulatory, taxing or administrative functions of or pertaining to government (including any supra-national bodies such as the European Union or the European Central Bank) and any group or
              body charged with setting financial accounting or regulatory capital rules or standards (including, without limitation, the Financial Accounting Standards Board, the Bank for International Settlements or the Basel Committee on Banking
              Supervision or any successor or similar authority to any of the foregoing).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">22</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Guarantor</u>&#8221; means (a) with respect to the Secured Obligations (other than the Senior Note Debt) owing by the Company, each Subsidiary required under this Agreement to execute and
              deliver a Guaranty with respect to such Secured Obligations (other than the Senior Note Debt), and (b) with respect to the Secured Obligations (other than the Senior Note Debt) owing by a Foreign Subsidiary Borrower, the Company (pursuant to
              <u>Article X</u> hereof) and each Subsidiary required under this Agreement to execute and deliver a Guaranty with respect to such Secured Obligations (other than the Senior Note Debt).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Guaranty</u>&#8221; means that certain Amended and Restated Guaranty, dated as of June 28, 2019, made by the Guarantors party thereto, and each other guarantee and similar agreement entered
              into by any Guarantor at any time for the benefit of the Administrative Agent and the Lenders (and their applicable Affiliates) in respect of the Secured Obligations (other than the Senior Note Debt), each in form and substance reasonably
              acceptable to the Administrative Agent and as amended or modified from time to time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Hazardous Materials</u>&#8221; means (i) solid or hazardous waste, as defined in the Resource Conservation and Recovery Act of 1980, or in any applicable state or local law or regulation, (ii)
              hazardous substances, as defined in CERCLA, or in any applicable state or local law or regulation, (iii) gasoline, or any other petroleum product or by-product, (iv) toxic substances, as defined in the Toxic Substances Control Act of 1976, or
              in any applicable state or local law or regulation or (v) insecticides, fungicides, or rodenticides, as defined in the Federal Insecticide, Fungicide, and Rodenticide Act of 1975, or in any applicable state or local law or regulation, as each
              such act, statute or regulation may be amended from time to time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Hostile Acquisition</u>&#8221; means (a) the Acquisition of a Person through a tender offer or similar solicitation of the owners of its Capital Stock which has not been approved (prior to such
              Acquisition) by the board of directors (or any other applicable governing body) of such Person or by similar action if such Person is not a corporation and (b) any such Acquisition as to which such approval has been withdrawn.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>IBA</u>&#8221; has the meaning assigned to such term in <u>Section 1.06</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Impacted Interest Period</u>&#8221; has the meaning assigned to such term in the definition of &#8220;LIBO Rate&#8221;.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Impacted Lender</u>&#8221; means, at any time, Bank of America, N.A., if such entity is a Lender at such time.&#160; It is understood and agreed that if Bank of America, N.A. ceases to be a Lender
              hereunder then there shall no longer be an Impacted Lender hereunder and all consent or approval rights of the Impacted Lender set forth in this Agreement shall no longer be required.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Increasing Lender</u>&#8221; has the meaning assigned to such term in <u>Section 2.20</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Incremental Term Loan</u>&#8221; has the meaning assigned to such term in <u>Section 2.20</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Incremental Term Loan Amendment</u>&#8221; has the meaning assigned to such term in <u>Section 2.20</u>.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">23</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Indebtedness</u>&#8221; of a Person means, without duplication, such Person&#8217;s (i) obligations for borrowed money and all mandatory obligations under any Disqualified Stock, (ii) obligations
              representing the deferred purchase price of Property or services (other than accounts payable&#160; and accrued expenses, in each case, arising in the ordinary course of such Person&#8217;s business), (iii) obligations, whether or not assumed, secured
              by Liens or payable out of the proceeds or production from Property now or hereafter owned or acquired by such Person, (iv) obligations which are evidenced by notes, acceptances, or other instruments (other than with respect to accounts
              payable arising in the ordinary course of such Person&#8217;s business), (v) obligations of such Person to purchase securities or other Property arising out of or in connection with the sale of the same or substantially similar securities or
              Property, (vi) Capitalized Lease Obligations, (vii) obligations in respect of Letters of Credit or instruments serving a similar function issued or accepted for its account by banks and other financial institutions (whether or not
              representing obligations for borrowed money), (viii) Contingent Obligations in respect of Indebtedness of any other Person, (ix) Off-Balance Sheet Liabilities, (x) Receivables Transaction Attributed Indebtedness, (xi) Supply Chain Finance
              Outstanding Obligations and (xii) Rate Management Obligations.&#160; In the event any of the foregoing Indebtedness is limited to recourse against a particular asset or assets of such Person, the amount of the corresponding Indebtedness shall be
              equal to the lesser of the amount of such Indebtedness and the fair market value of such asset or assets at the date of determination of the amount of such Indebtedness. Notwithstanding the foregoing, the term &#8220;Indebtedness&#8221; shall exclude (1)
              purchase price adjustments, earnouts, holdbacks or deferred payments of a similar nature (including deferred compensation representing consideration or other contingent obligations incurred in connection with an Acquisition), except in each
              case to the extent that such amount payable is, or becomes, reasonably determinable and contingencies have been resolved, (2) Indebtedness that has been defeased and/or discharged in accordance with its terms, provided that funds in an amount
              equal to all such Indebtedness (including interest and any other amounts required to be paid to the holders thereof in order to give effect to such defeasance and/or discharge) have been irrevocably deposited with a trustee for the benefit of
              the relevant holders of such Indebtedness, (3) accrued pension cost, employee benefits and postretirement health care obligations arising in the ordinary course of business, (4) obligations in respect of customer advances received and held in
              the ordinary course of business or (5) interest, fees, make-whole amounts, premium, charges or expenses, if any, relating to the principal amount of Indebtedness.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Indemnified Taxes</u>&#8221; means (a) Taxes other than Excluded Taxes imposed on or with respect to any payment made by any Loan Party under any Loan Document and (b) Other Taxes.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Indemnitee</u>&#8221; has the meaning assigned to such term in <u>Section 9.03(b)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Ineligible Institution</u>&#8221; has the meaning assigned to such term in <u>Section 9.04(b)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Information</u>&#8221; has the meaning assigned to such term in <u>Section 9.12</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Initial Subsidiary Borrower</u>&#8221; means the Initial UK Borrower.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Initial UK Borrower</u>&#8221; means Airedale International Air Conditioning Limited, a private limited company incorporated in England and Wales with registered number 01173149.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Insolvency Regulation</u>&#8221; shall mean the Regulation EU 2015/848 of the European Parliament and of the Council of 20 May 2015 on insolvency proceedings (recast).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Intangible Assets</u>&#8221; means the aggregate amount, for the Company and its Subsidiaries on a consolidated basis, of all assets classified as intangible assets under Agreement Accounting
              Principles, including, without limitation, customer lists, acquired technology, goodwill, computer software, trademarks, patents, copyrights, organization expenses, franchises, licenses, trade names, brand names, mailing lists, catalogs,
              unamortized debt discount and capitalized research and development costs.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">24</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Intercreditor Agreement</u>&#8221; shall mean the Second Amended and Restated Collateral Agency and Intercreditor Agreement among the Secured Parties of the Company and JPMCB, as Collateral
              Agent, dated as of November 15, 2016, as amended, amended and restated or modified from time to time; <u>provided</u> that such Intercreditor Agreement, and any amendments or modifications thereto and any amendments and restatements thereof,
              shall be in form and substance reasonably acceptable to the Required Lenders and the Administrative Agent.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Interest Election Request</u>&#8221; means a request by the applicable Borrower to convert or continue a Borrowing in accordance with <u>Section 2.08</u> in substantially the form attached
              hereto as <u>Exhibit G-2</u> or such other form as the Administrative Agent may approve from time to time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Interest Expense Coverage Ratio</u>&#8221; means, as of any date of calculation, the ratio of (i) the Company&#8217;s Consolidated EBITDA for the then most recently ended four Fiscal Quarters to (ii)
              the Company&#8217;s Consolidated Interest Expense, to the extent paid in cash, for the then most recently ended four Fiscal Quarters.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Interest Payment Date</u>&#8221; means (a) with respect to any ABR Loan (other than a Swingline Loan), the last day of each March, June, September and December and the applicable Maturity Date,
              (b) with respect to any Eurocurrency Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a part and, in the case of a Eurocurrency Borrowing with an Interest Period of more than three months&#8217; duration,
              each day prior to the last day of such Interest Period that occurs at intervals of three months&#8217; duration after the first day of such Interest Period and the applicable Maturity Date, and (c) with respect to any Swingline Loan, the day that
              such Loan is required to be repaid and the applicable Maturity Date</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Interest Period</u>&#8221; means with respect to any Eurocurrency Borrowing, the period commencing on the date of such Borrowing and ending on the day that is one week thereafter or the
              numerically corresponding day in the calendar month that is one, two, three or six months thereafter (or such other period of time as is acceptable to each of the Lenders), as the applicable Borrower (or the Company on behalf of the
              applicable Borrower) may elect; <u>provided</u>, that (i) if any Interest Period would end on a day other than a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless, in the case of a Eurocurrency
              Borrowing only, such next succeeding Business Day would fall in the next calendar month, in which case such Interest Period shall end on the next preceding Business Day and (ii) any Interest Period pertaining to a Eurocurrency Borrowing that
              commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Interest Period), other than a one-week Interest Period, shall end on the last Business
              Day of the last calendar month of such Interest Period.&#160; For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and thereafter shall be the effective date of the most recent conversion or
              continuation of such Borrowing.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Interpolated Rate</u>&#8221; means, at any time, for any Interest Period, the rate per annum (rounded to the same number of decimal places as the LIBOR Screen Rate) determined by the
              Administrative Agent (which determination shall be conclusive and binding absent manifest error) to be equal to the rate that results from interpolating on a linear basis between: (a) the LIBOR Screen Rate for the longest period (for which
              the LIBOR Screen Rate is available for the applicable currency) that is shorter than the Impacted Interest Period and (b) the LIBOR Screen Rate for the shortest period (for which the LIBOR Screen Rate is available for the applicable currency)
              that exceeds the Impacted Interest Period, in each case, at such time; <u>provided</u> that if any Interpolated Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">25</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Investment</u>&#8221; of a Person means any loan, advance (other than commission, travel and similar advances to officers and employees made in the ordinary course of business), extension of
              credit (other than accounts receivable, debit and credit card receivables and advances to customers and distributors arising in the ordinary course of business) or contribution of capital by such Person; stocks, bonds, mutual funds,
              partnership interests, notes, debentures or other securities owned by such Person; any deposit accounts and certificates of deposit owned by such Person; and structured notes, derivative financial instruments and other similar instruments or
              contracts owned by such Person.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>IRS</u>&#8221; means the United States Internal Revenue Service.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Issuing Bank</u>&#8221; means each of JPMCB, Bank of Montreal, U.S. Bank National Association, Wells Fargo Bank, National Association and each other Lender designated by the Company as an
              &#8220;Issuing Bank&#8221; hereunder that has agreed to such designation (and is reasonably acceptable to the Administrative Agent), each in its capacity as the issuer of Letters of Credit hereunder, and its successors in such capacity as provided in <u>Section


                2.06(i)</u>.&#160; Each Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be issued by Affiliates or branches of such Issuing Bank, in which case the term &#8220;Issuing Bank&#8221; shall include any such Affiliate or branch,
              as applicable, with respect to Letters of Credit issued by such Affiliate or branch, as applicable.&#160; Each reference herein to the &#8220;Issuing Bank&#8221; in connection with a Letter of Credit or other matter shall be deemed to be a reference to the
              relevant Issuing Bank with respect thereto, and, further, references&#160; herein to &#8220;the Issuing Bank&#8221; shall be deemed to refer to each of the Issuing Banks or the relevant Issuing Bank, as the context requires.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Japanese Yen</u>&#8221; or &#8220;<u>JPY</u>&#8221; means the lawful currency of Japan.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>JPMCB</u>&#8221; means JPMorgan Chase Bank, N.A.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>LC Collateral Account</u>&#8221; has the meaning assigned to such term in the definition of &#8220;Cash Collateralize&#8221;.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>LC Disbursement</u>&#8221; means a payment made by an Issuing Bank pursuant to a Letter of Credit.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>LC Exposure</u>&#8221; means, at any time, the sum of (a) the aggregate undrawn Dollar Amount of all outstanding Letters of Credit at such time which are then available plus (b) the aggregate
              Dollar Amount of all LC Disbursements that have not yet been reimbursed by or on behalf of the Company at such time.&#160; The LC Exposure of any Revolving Lender at any time shall be its Applicable Percentage of the total LC Exposure at such
              time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Lender Notice Date</u>&#8221; has the meaning assigned to such term in <u>Section 2.25(b)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Lender Parent</u>&#8221; means, with respect to any Lender, any Person as to which such Lender is, directly or indirectly, a subsidiary.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Lenders</u>&#8221; means the Persons listed on <u>Schedule 2.01</u> and any other Person that shall have become a Lender hereunder pursuant to <u>Section 2.20</u> or pursuant to an Assignment
              and Assumption or other documentation contemplated hereby, other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption or other documentation contemplated hereby.&#160; Unless the context otherwise
              requires, the term &#8220;Lenders&#8221; includes the Swingline Lenders and the Issuing Banks.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">26</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Letter of Credit</u>&#8221; means any standby or commercial letter of credit issued pursuant to this Agreement.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Letter of Credit Agreement</u>&#8221; has the meaning assigned to such term in <u>Section 2.06(b)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Leverage Ratio</u>&#8221; means, as of any date of calculation, the ratio of:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; the Company&#8217;s Consolidated Total Debt outstanding on such date, <u>minus</u>:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;the amount of any Cash Collateral provided for any of the Obligations, the Rate Management Obligations owing to one or more Lenders or their Affiliates or the
              Banking Services Obligations, and</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 36pt; text-indent: 72pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; the amount by which the sum of 100% of the unrestricted cash of the Company and its Domestic Subsidiaries at such time that is not subject to any Lien other
              than in favor of the Agent or the Collateral Agent or Permitted Encumbrances plus 100% of the unrestricted cash of the Foreign Subsidiaries at such time that is not subject to any Lien other than in favor of the Agent or the Collateral Agent
              or Permitted Encumbrances and that is freely transferrable without restriction (which restriction has not been waived or terminated) to the United States (it being understood and agreed that &#8220;freely transferable&#8221; shall not be deemed to refer
              to (i) any procedures or limitations which are solely within the control of the Company or applicable Foreign Subsidiary and which do not require the approval or consent of any other third party or Governmental Authority or (ii) in the case
              of cash maintained in the People&#8217;s Republic of China, the requirement to obtain approval from the State Administration of Foreign Exchange (&#8220;<u>SAFE</u>&#8221;) if, as of any date of determination, SAFE has not denied the then most recent approval
              request by the Company or any of its Subsidiaries to repatriate such cash out of the People&#8217;s Republic of China), exceeds $5,000,000,</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;any Off-Balance Sheet Liabilities arising from Permitted Sale and Leaseback Transactions, and</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; up to $5,000,000, in the aggregate, of (i) Supply Chain Finance Outstanding Obligations, (ii) Off-Balance Sheet Liabilities relating to Permitted Factoring
              transactions and/or (iii) Receivables Transaction Attributed Indebtedness relating to the factoring of accounts receivable and related rights and property to any Person other than the Company or any Subsidiary in the ordinary course of
              business, to</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">(ii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;the Company&#8217;s Consolidated EBITDA for the then most recently ended four Fiscal Quarters.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>LIBO Rate</u>&#8221; means, for any day and time, with respect to any Eurocurrency Borrowing denominated in any Agreed Currency and for any Interest Period, the London interbank offered rate as
              administered by ICE Benchmark Administration (or any other Person that takes over the administration of such rate) for such Agreed Currency for a period equal in length to such Interest Period as displayed on such day and time on pages
              LIBOR01 or LIBOR02 of the Reuters screen that displays such rate or, in the event such rate does not appear on a Reuters page or screen, on any successor or substitute page on such screen that displays such rate, or on the appropriate page of
              such other information service that publishes such rate from time to time selected by the Administrative Agent in its reasonable discretion (in each case the &#8220;<u>LIBOR Screen Rate</u>&#8221;) at approximately 11:00 a.m., London time, on the
              Quotation Day for such Agreed Currency and Interest Period; <u>provided</u> that, if the LIBOR Screen Rate as so determined would be less than zero, such rate shall be deemed to be zero for the purposes of this Agreement; <u>provided</u>, <u>further</u>,
              that if a LIBOR Screen Rate shall not be available at such time for such Interest Period (the &#8220;<u>Impacted Interest Period</u>&#8221;), then the LIBO Rate for such Agreed Currency and such Interest Period shall be the Interpolated Rate; <u>provided</u>,
              that, if any Interpolated Rate as so determined would be less than zero, such rate shall be deemed to be zero for the purposes of this Agreement.&#160; It is understood and agreed that all of the terms and conditions of this definition of &#8220;LIBO
              Rate&#8221; shall be subject to <u>Section 2.14</u>.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">27</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>LIBOR Screen Rate</u>&#8221; has the meaning assigned to such term in the definition of &#8220;LIBO Rate&#8221;.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Lien</u>&#8221; means any lien (statutory or other), mortgage, pledge, hypothecation, assignment for security purposes, encumbrance or other security interest or similar collateral arrangement
              of any kind or nature whatsoever (including, without limitation, the interest of a vendor or lessor under any conditional sale, Capitalized Lease or other title retention agreement, but excluding the interest of a lessor under an Operating
              Lease).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Limited Conditionality Acquisition</u>&#8221; has the meaning assigned to such term in <u>Section 2.20</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Limited Conditionality Acquisition Agreement</u>&#8221; has the meaning assigned to such term in <u>Section 2.20</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Liquidity</u>&#8221; means, at any time, the sum of (a) the amount of the Available Aggregate Revolving Commitment at such time, <u>plus</u> (b) 100% of the unrestricted cash and Cash
              Equivalent Investments of the Company and its Domestic Subsidiaries at such time that is not subject to any Lien other than in favor of the Administrative Agent or the Collateral Agent or Permitted Encumbrances.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Loan Documents</u>&#8221; means this Agreement, the Guaranty, any Letter of Credit Applications, the Collateral Documents, any Letter of Credit Agreement, any Notes issued pursuant to <u>Section


                2.10(e)</u> and any other agreements or instruments executed in connection herewith at any time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Loan Party</u>&#8221; means each Borrower and each Guarantor.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Loans</u>&#8221; means the loans made by the Lenders to the Borrowers pursuant to this Agreement, it being understood that conversions and continuations of Loans are not Loans hereunder.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Local Time</u>&#8221; means (i) Chicago time in the case of a Loan, Borrowing or LC Disbursement denominated in Dollars and (ii) local time in the case of a Loan, Borrowing or LC Disbursement
              denominated in a Foreign Currency (it being understood that such local time shall mean London, England time unless otherwise notified by the Administrative Agent).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Make-Whole Amount</u>&#8221; means any amount paid as a &#8220;make-whole&#8221; or prepayment premium with respect to the Company&#8217;s obligations evidenced by the Senior Notes.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Material Adverse Effect</u>&#8221; means a material adverse effect on (i) the business, Property, condition (financial or otherwise) or results of operations of the Company and its Subsidiaries
              taken as a whole, excluding changes or effects in connection with specific events (and not general economic or industry conditions) applicable to the Company and/or its Subsidiaries as disclosed in any Annual Report on Form 10-K, Quarterly
              Report on Form 10-Q or Current Report on Form 8-K filed with or furnished to the SEC, in each case prior to the date of this Agreement), (ii) the ability of the Company or any Guarantor to perform its obligations under the Loan Documents to
              which it is a party, or (iii) the validity or enforceability of any of the Loan Documents against any Loan Party or the rights or remedies against any Loan Party of the Administrative Agent, the Collateral Agent, any Issuing Bank or the
              Lenders thereunder.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">28</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Material Domestic Subsidiary</u>&#8221; means each Domestic Subsidiary (i) which, as of the most recent fiscal quarter of the Company, for the period of four consecutive fiscal quarters then
              ended, for which financial statements have been delivered pursuant to Section 5.01 (or, if prior to the date of the delivery of the first financial statements to be delivered pursuant to Section 5.01(a) or 5.01(b), the most recent financial
              statements referred to in Section 3.05), after the elimination of intercompany revenues, contributed ten percent (10%) or more of the Company&#8217;s domestic consolidated total revenues (i.e., excluding consolidated revenues attributable to
              Foreign Subsidiaries) for such period or (ii) which, after the elimination of intercompany assets, contributed ten percent (10%) or more of the Company&#8217;s domestic consolidated total assets (excluding assets of Foreign Subsidiaries) as of such
              date, in each case other than any Excluded Subsidiary; <u>provided</u> that, if at any time the aggregate amount of domestic consolidated total revenues, after the elimination of intercompany revenues, or domestic consolidated total assets,
              after the elimination of intercompany assets, attributable to all Domestic Subsidiaries (other than Excluded Subsidiaries) that are not Material Domestic Subsidiaries exceeds twenty percent (20%) of domestic consolidated total revenues for
              any such period or twenty percent (20%) of domestic consolidated total assets (in each case after giving effect to such exclusions) as of the end of any such fiscal quarter, the Company (or, in the event the Company has failed to do so within
              ten (10) days, the Administrative Agent) shall designate sufficient Domestic Subsidiaries (other than Excluded Subsidiaries) as &#8220;Material Domestic Subsidiaries&#8221; on or prior to the date upon which the Company&#8217;s delivery of financial statements
              with respect to such period is due under Section 5.01 to eliminate such excess, and such designated Domestic Subsidiaries shall for all purposes of this Agreement constitute Material Domestic Subsidiaries for so long as is necessary to
              eliminate such excess.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Material Indebtedness</u>&#8221; means (a) the Senior Note Debt and (b) any other Indebtedness (other than the Loans, Letters of Credit and intercompany indebtedness owing by and among the
              Company and/or its Subsidiaries) of the Company or any of its Subsidiaries in respect of any credit or loan facility or publicly issued or privately placed debt issuance if the aggregate principal amount outstanding and/or committed in
              respect of such credit or loan facility or debt issuance exceeds $35,000,000.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Maturity Date</u>&#8221; means the Revolving Credit Maturity Date, the Dollar Term Loan Maturity Date or the Euro Term Loan Maturity Date, as the case may be.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Maximum Rate</u>&#8221; has the meaning assigned to it in <u>Section 9.14</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Modine Holding GmbH</u>&#8221; means Modine Europe GmbH, a Wholly-Owned Subsidiary of the Company.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Modine Netherlands Consolidated Group</u>&#8221; means Modine Netherlands Holding and its Subsidiaries existing as of the Effective Date, and any other Foreign Subsidiary permitted under this
              Agreement to be a Subsidiary of Modine Netherlands Holding.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Modine Netherlands Holding</u>&#8221; means Modine Netherlands Holding B.V. or any holding company successor to, or replacement of, Modine Netherlands Holding B.V. from time to time, as
              applicable.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Moody&#8217;s</u>&#8221; means Moody&#8217;s Investors Service, Inc.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">29</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Mortgage Instruments</u>&#8221; means such title reports, ALTA title insurance policies (with endorsements), evidence of zoning compliance, property insurance, flood certifications and flood
              insurance (and, if applicable FEMA form acknowledgements of insurance), opinions of counsel, ALTA surveys, appraisals, environmental assessments and reports, mortgage tax affidavits and declarations and other similar information and related
              certifications as are reasonably requested by, and in form and substance reasonably acceptable to, the Collateral Agent from time to time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Mortgaged Property</u>&#8221; means any real, personal or mixed property owned by a Loan Party that is subject to a Mortgage.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Mortgages</u>&#8221; means each mortgage, deed of trust and similar agreement and any other agreement from any Borrower or Guarantor granting a Lien on any of its real property, each in form
              and substance reasonably acceptable to the Administrative Agent and as amended or modified from time to time, entered into by any Borrower or Guarantor at any time for the benefit of the Collateral Agent and the Secured Parties pursuant to
              this Agreement or the Intercreditor Agreement.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Multiemployer Plan</u>&#8221; means a Plan maintained pursuant to a collective bargaining agreement or any other arrangement to which the Company or any member of the Controlled Group is a
              party to which more than one employer is obligated to make contributions.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Net Mark-to-Market Exposure</u>&#8221; of a Person means, as of any date of determination, the excess (if any) of all unrealized losses over all unrealized profits of such Person arising from
              Rate Management Transactions.&#160; &#8220;Unrealized losses&#8221; means the fair market value of the cost to such Person of replacing such Rate Management Transaction as of the date of determination (assuming the Rate Management Transaction were to be
              terminated as of that date), and &#8220;unrealized profits&#8221; means the fair market value of the gain to such Person of replacing such Rate Management Transaction as of the date of determination (assuming such Rate Management Transaction were to be
              terminated as of that date).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Net Proceeds</u>&#8221; means, with respect to any event, (a) the cash proceeds received in respect of such event (other than from the Company or any of its Subsidiaries), including (i) any
              cash received in respect of any non-cash proceeds (including any cash payments received by way of deferred payment of principal pursuant to a note or installment receivable or purchase price adjustment receivable or otherwise, but excluding
              any interest payments), but only as and when received, (ii) in the case of a casualty, insurance proceeds and (iii) in the case of a condemnation or similar event, condemnation awards and similar payments, net of (b) the sum of (i) all fees
              and out-of-pocket expenses paid to third parties (other than Affiliates) in connection with such event, (ii) in the case of a sale, transfer or other disposition of an asset (including pursuant to a Sale and Leaseback transaction or a
              casualty or a condemnation or similar proceeding), the amount of all payments required to be made as a result of such event to repay Indebtedness (other than Loans), including penalties and breakage, secured by such asset or otherwise subject
              to mandatory prepayment as a result of such event, (iii) the amount of all taxes paid (or reasonably estimated to be payable) and the amount of any reserves established to fund contingent liabilities reasonably estimated to be payable, in
              each case during the year that such event occurred or the next two succeeding years and that are directly attributable to such event (as determined reasonably and in good faith by an Authorized Officer), (iv) any repatriation costs associated
              with the receipt by the applicable taxpayer of such proceeds, (v) any costs associated with unwinding any related Rate Management Transaction in connection with such event and (vi) any customer deposits required to be returned as a result of
              such transaction; <u>provided</u>, <u>however</u>, that the amount determined pursuant to the foregoing shall be reduced, in the case of any Net Proceeds received by a joint venture Subsidiary, by the amount attributable to (and not
              available for distribution to, or for the account of, the Company or a Wholly-Owned Subsidiary) noncontrolling interests in such joint venture Subsidiary owned by any Person other than the Company or any of its Subsidiaries.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">30</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>New Money Credit Event</u>&#8221; means with respect to any Issuing Bank, any increase (directly or indirectly) in such Issuing Bank&#8217;s exposure (whether by way of additional credit or banking
              facilities or otherwise, including as part of a restructuring) to any Borrower occurring by reason of (i) any law, action or requirement of any Governmental Authority in such Borrower&#8217;s or such Letter of Credit beneficiary&#8217;s country, or (ii)
              any agreement in relation to clause (i), in each case to the extent calculated by reference to the aggregate Revolving Credit Exposures outstanding prior to such increase.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Non-Consenting Lender</u>&#8221; has the meaning assigned to such term in <u>Section 9.02(c)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Non-Extending Lender</u>&#8221; has the meaning assigned to such term in <u>Section 2.25(b)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Note</u>&#8221; means a note substantially in the form of <u>Exhibit D-1</u>, <u>D-2</u> or <u>D-3</u> hereto, as applicable, evidencing the Loans of the applicable Class made by any
              applicable Lender to each applicable Borrower.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>NYFRB</u>&#8221; means the Federal Reserve Bank of New York.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>NYFRB Rate</u>&#8221; means, for any day, the greater of (a) the Federal Funds Effective Rate in effect on such day and (b) the Overnight Bank Funding Rate in effect on such day (or for any day
              that is not a Business Day, for the immediately preceding Business Day); <u>provided</u> that if both such rates are not so published for any day that is a Business Day, the term &#8220;NYFRB Rate&#8221; means the rate quoted for such day for a federal
              funds transaction at 11:00 a.m., New York City time, on such day received by the Administrative Agent from a federal funds broker of recognized standing selected by it; <u>provided</u>, <u>further</u>, that if any of the aforesaid rates as
              so determined would be less than zero, such rate shall be deemed to be zero for purposes of this Agreement.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Obligations</u>&#8221; means all indebtedness (including interest and fees accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of
              whether allowed or allowable in such proceeding), obligations and liabilities of any of the Company and its Subsidiaries to any of the Lenders, any of the Issuing Banks, any indemnified party and the Administrative Agent, individually or
              collectively, under this Agreement or any of the other Loan Documents or in respect of any of the Loans made or reimbursement obligations incurred or any of the Letters of Credit or other instruments at any time evidencing any thereof.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>OFAC</u>&#8221; means the Office of Foreign Assets Control of the U.S. Department of Treasury.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Off-Balance Sheet Liability</u>&#8221; of a Person means (i) any repurchase obligation of, or credit recourse against, such Person with respect to accounts or notes receivable sold by such
              Person, (ii) any liability under any Sale and Leaseback Transaction that is not a Capitalized Lease or so-called &#8220;synthetic lease&#8221; transaction, (iii) any liability under any so-called &#8220;synthetic lease&#8221; transaction entered into by such Person,
              and (iv) any liability with respect to any factoring of, or similar arrangements with respect to, receivables or similar obligations sold by or pursuant to factoring or similar agreements (excluding, for the avoidance of doubt, any factoring
              or similar arrangement that constitutes a Qualified Receivables Transaction); <u>provided</u>, <u>however</u>, that &#8220;Off-Balance Sheet Liability&#8221; shall not include any liability relating to any sale, conveyance, transfer or other
              disposition of any interest in any bank acceptance draft or similar instrument delivered by a customer to the Company or any Subsidiary in the ordinary course of business in China.&#160; The amount of any Off-Balance Sheet Liability&#160; will be
              determined based on the amount of obligations outstanding under the legal documents entered into as part of transaction that would be characterized as principal if such transaction were structured as a secured lending transaction.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">31</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Operating Lease</u>&#8221; of a Person means any lease of Property other than a Capitalized Lease.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Other Connection Taxes</u>&#8221; means, with respect to the Administrative Agent, any Lender or any Issuing Bank, Taxes imposed as a result of a present or former connection between such
              recipient and the jurisdiction imposing such Tax (other than connections arising from such recipient having executed, delivered, become a party to, performed its obligations under, received payments under, received or perfected a security
              interest under, engaged in any other transaction pursuant to or enforced any Loan Document, or sold or assigned an interest in any Loan, Letter of Credit or Loan Document).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Other Taxes</u>&#8221; means any and all present or future stamp, registration or documentary taxes or any other excise or property taxes, charges or similar taxes or levies arising from any
              payment made hereunder or from the execution, delivery or enforcement of, or otherwise with respect to, any Loan Document, but excluding Excluded Taxes.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Overnight Bank Funding Rate</u>&#8221; means, for any day, the rate comprised of both overnight federal funds and overnight eurodollar borrowings by U.S.-managed banking offices of depository
              institutions (as such composite rate shall be determined by the NYFRB as set forth on its public website from time to time) and published on the next succeeding Business Day by the NYFRB as an overnight bank funding rate.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Overnight Foreign Currency Rate</u>&#8221; means, for any amount payable in a Foreign Currency, the rate of interest per annum as determined by the Administrative Agent at which overnight or
              weekend deposits in the relevant currency (or if such amount due remains unpaid for more than three Business Days, then for such other relevant period of time) for delivery in immediately available and freely transferable funds would be
              offered by the Administrative Agent to major banks in the interbank market upon request of such major banks for the relevant currency as determined above and in an amount comparable to the unpaid principal amount of the related Credit Event.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Participant</u>&#8221; has the meaning set forth in <u>Section 9.04(c)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Participant Register</u>&#8221; has the meaning set forth in <u>Section 9.04(c)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Participating Member State</u>&#8221; means any member state of the European Union that adopts or has adopted the euro as its lawful currency in accordance with legislation of the European
              Union relating to economic and monetary union.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Patriot Act</u>&#8221; has the meaning assigned to such term in <u>Section 9.13</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>PBGC</u>&#8221; means the Pension Benefit Guaranty Corporation, or any successor thereto.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Permitted Acquisition</u>&#8221; means an Acquisition by the Company or any Subsidiary in a transaction that satisfies each of the following requirements:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; such Acquisition is not a Hostile Acquisition;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;both immediately before and upon giving effect to such Acquisition and the Loans (if any) requested to be made in connection therewith and any other
              Indebtedness incurred to finance such Acquisition, no Default or Event of Default exists and the Company is in pro forma compliance with <u>Section 6.07</u>;</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">32</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; both immediately before and upon giving effect to such Acquisition, the Available Aggregate Revolving Commitment was and will be at least $25,000,000;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160; the aggregate amount of&#160; the Acquisition Consideration shall not exceed the amount permitted under <u>Section 6.03(y)</u>;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;prior to the closing of any such Acquisition as to which the aggregate purchase consideration exceeds $50,000,000, the Company shall provide such pro forma
              financial statements and certificates and copies of such documents being executed or delivered in connection with such Acquisition as may reasonably be requested by the Administrative Agent; and</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(f)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; if such Acquisition is an acquisition of Capital Stock, such Acquisition will not result in any violation of Regulation U.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Permitted Encumbrances</u>&#8221; means:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; Liens for taxes, assessments or governmental charges or levies on the Company&#8217;s or a Subsidiary&#8217;s Property if the same shall not at the time be delinquent by
              more than 30 days or thereafter can be paid without penalty, or are being contested in good faith and by appropriate action and for which adequate reserves in accordance with Agreement Accounting Principles shall have been set aside on the
              books of the Company or such Subsidiary;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(b)&#160;&#160;&#160;&#160; &#160; &#160;&#160; Liens imposed by law, such as carriers&#8217;, warehousemen&#8217;s and mechanics&#8217; liens and other similar liens arising in the ordinary course of business which secure
              payment of obligations not more than 60 days past due, or are being contested in good faith and by appropriate action and for which adequate reserves in accordance with Agreement Accounting Principles shall have been set aside on the books of
              the Company or such Subsidiary;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Liens arising out of pledges or deposits under worker&#8217;s compensation laws, unemployment insurance, old age pensions, or other social security or retirement
              benefits, or similar legislation, and deposits securing liability to insurance carriers under insurance or self-insurance arrangements in respect of such obligations;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;zoning, land use and building restrictions, regulations and ordinances, easements, survey exceptions, minor encroachments by and on any real property, railroad
              trackage rights, sidings and spur tracks, leases (other than Capitalized Lease Obligations), subleases, licenses, special assessments, rights-of-way, covenants, conditions, restrictions and declarations on or with respect to the use of any
              real property, reservations, restrictions and leases of or with respect to oil, gas, mineral, riparian and water rights and water usage, servicing agreements, development agreements, site plan agreements and other similar encumbrances
              incurred in the ordinary course of business and title defects or irregularities that are of a minor nature and that, in the aggregate, do not interfere in any material respect with the ordinary conduct of the business of the Company or any
              Subsidiary;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(e)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Liens that are contractual rights of set-off or similar rights (i) relating to the establishment of depository relations with banks and other financial
              institutions not given in connection with the issuance of Indebtedness, (ii) relating to pooled deposits, sweep accounts, reserve accounts or similar accounts of the Company or any Subsidiary to permit satisfaction of overdraft or similar
              obligations incurred in the ordinary course of business of the Company or any Subsidiary, including, without limitation, with respect to credit card charge-backs and similar obligations, or (iii) relating to purchase orders and other
              agreements entered into with customers, suppliers or service providers of the Company or any Subsidiary in the ordinary course of business; and</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">33</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(f)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Liens (i) arising solely by virtue of any statutory or common law provision relating to banker&#8217;s liens, rights of set-off or similar rights, (ii) attaching to
              commodity trading accounts or other commodity brokerage accounts incurred in the ordinary course of business, (iii) encumbering reasonable customary initial deposits and margin deposits and similar Liens attaching to brokerage accounts
              incurred in the ordinary course of business and not for speculative purposes, (iv) in respect of funds received by the Company or any Subsidiary as agent on behalf of third parties in accordance with a written agreement that imposes a duty
              upon the Company or one or more Subsidiaries to collect and remit those funds to such third parties, or (v) in favor of credit card companies pursuant to agreements therewith.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Permitted Factoring</u>&#8221; means a factoring or similar sale of accounts receivable and related rights and property in the ordinary course of business which is not entered into in
              connection with or as part of a Qualified Receivables Transaction or Supply Chain Finance Program.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Permitted Refinancing Indebtedness</u>&#8221; means any Indebtedness issued in exchange for, or the net proceeds of which are used to extend, refinance, renew, replace, defease or refund
              (collectively, to &#8220;<u>Refinance</u>&#8221;), other Indebtedness (including previous re-financings that constituted Permitted Refinancing Indebtedness), to the extent that (a) the principal amount (or accreted value, if applicable) of such Permitted
              Refinancing Indebtedness does not exceed the principal amount (or accreted value, if applicable) of the Indebtedness so refinanced (plus unpaid accrued interest and premium (including tender premium and any make-whole amount) thereon, any
              committed or undrawn amounts associated with, original issue discount on, and underwriting discounts, defeasance costs, fees, commissions and expenses incurred in connection with, such Permitted Refinancing Indebtedness), (b) the final
              maturity date of such Permitted Refinancing Indebtedness is no earlier than the earlier of the final maturity date of the Indebtedness being refinanced (it being understood that, in each case, any provision requiring an offer to purchase such
              Indebtedness as a result of a change of control, fundamental change, delisting, asset sale or similar provision shall not violate the foregoing restriction), (c) if the Indebtedness (including any guarantee thereof) being Refinanced is by its
              terms subordinated in right of payment to the Secured Obligations, such Permitted Refinancing Indebtedness (including any guarantee thereof) shall be subordinated in right of payment to the Secured Obligations on terms at least as favorable
              to the Lenders as those contained in the documentation governing the Indebtedness being Refinanced, taken as a whole (as determined in good faith by the Board of Directors of the Company), (d) no Permitted Refinancing Indebtedness shall have
              direct obligors or contingent obligors that were not the direct obligors or contingent obligors (or that would not have been required to become direct obligors or contingent obligors) in respect of the Indebtedness being Refinanced, except
              that Loan Parties may be added as additional obligors, and (e) if the Indebtedness being Refinanced is secured, such Permitted Refinancing Indebtedness may only be secured on terms no less favorable, taken as a whole, to the Lenders than
              those contained in the documentation (including any intercreditor agreement) governing the Indebtedness being Refinanced (as determined in good faith by the Board of Directors of the Company).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Permitted Sale and Leaseback Transactions</u>&#8221; means all Sale and Leaseback Transactions as permitted under <u>Section 6.05(j)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Person</u>&#8221; means an individual, partnership, corporation, limited liability company, business trust, joint stock company, trust, unincorporated association, joint venture or Governmental
              Authority.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">34</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Plan</u>&#8221; means an employee pension benefit plan which is covered by Title IV of ERISA or subject to the minimum funding standards under Section 412 of the Code as to which the Company or
              any member of the Controlled Group may have any liability.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Plan Asset Regulations</u>&#8221; means 29 CFR &#167; 2510.3-101 <font style="font-style: italic;">et seq.</font>, as modified by Section 3(42) of ERISA, as amended from time to time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Pounds Sterling</u>&#8221; means the lawful currency of the United Kingdom.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Prepayment Event</u>&#8221; means:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">(a) any sale, transfer or other disposition (including pursuant to a sale and leaseback transaction) of any property or asset of the Company or any Subsidiary pursuant to <u>Section 6.06(h)</u>
              or <u>Section 6.06(bb)</u> resulting in Net Proceeds equal to or greater than $7,500,000;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">(b) any casualty or other insured damage to, or any taking under power of eminent domain or by condemnation or similar proceeding of, any property or asset of the Company or any Subsidiary
              with a fair market value immediately prior to such event equal to or greater than $7,500,000; or</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">(c) the incurrence by the Company or any Subsidiary of any Indebtedness, other than Indebtedness permitted under <u>Section 6.05</u> or permitted by the Required Lenders pursuant to <u>Section


                9.02</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#160;&#8220;<u>Prime Rate</u>&#8221; means the rate of interest last quoted by The Wall Street Journal as the &#8220;Prime Rate&#8221; in the U.S. or, if The Wall Street Journal ceases to quote such rate, the highest
              per annum interest rate published by the Board in Federal Reserve Statistical Release H.15 (519) (Selected Interest Rates) as the &#8220;bank prime loan&#8221; rate or, if such rate is no longer quoted therein, any similar rate quoted therein (as
              determined reasonably and in good faith by the Administrative Agent) or any similar release by the Board (as determined reasonably and in good faith by the Administrative Agent). Each change in the Prime Rate shall be effective from and
              including the date such change is publicly announced or quoted as being effective.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Property</u>&#8221; of a Person means any and all property, whether real, personal, tangible, intangible, or mixed, of such Person, or other assets owned, leased or operated by such Person.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>PTE</u>&#8221; means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from time to time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>QFC</u>&#8221; has the meaning assigned to the term &#8220;qualified financial contract&#8221; in, and shall be interpreted in accordance with, 12 U.S.C. 5390(c)(8)(D).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>QFC Credit Support</u>&#8221; has the meaning assigned to it in <u>Section 9.20</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Qualified Receivables Transaction</u>&#8221; means any transaction or series of transactions that may be entered into by the Company or any Subsidiary pursuant to which the Company or any
              Subsidiary may sell, convey or otherwise transfer to a newly-formed Subsidiary or other special-purpose entity, or any other Person, any accounts, notes receivable or other financial assets and, in each case, rights related thereto on a
              limited recourse basis, provided that such sale, conveyance or transfer qualifies as a sale under Agreement Accounting Principles.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">35</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Quotation Day</u>&#8221; means, with respect to any Eurocurrency Borrowing for any Interest Period, (i) if the currency is Pounds Sterling, the first day of such Interest Period, (ii) if the
              currency is euro, the day that is two (2) TARGET2 Days before the first day of such Interest Period, and (iii) for any other currency, two (2) Business Days prior to the commencement of such Interest Period (unless, in each case, market
              practice differs in the relevant market where the LIBO Rate for such currency is to be determined, in which case the Quotation Day will be determined by the Administrative Agent in accordance with market practice in such market (and if
              quotations would normally be given on more than one day, then the Quotation Day will be the last of those days)).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Rate Management Obligations</u>&#8221; of a Person means any and all obligations of such Person, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or
              acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (i) any and all Rate Management Transactions, and (ii) any and all cancellations, buy backs, reversals, terminations or assignments of
              any Rate Management Transactions.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Rate Management Transaction</u>&#8221; means any transaction (including an agreement with respect thereto) now existing or hereafter entered into by the Company or any Subsidiary which is a
              rate swap, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor
              transaction, collar transaction, forward transaction, currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transactions) or any
              combination thereof, whether linked to one or more interest rates, foreign currencies, commodity prices, equity prices or other financial measures.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Receivables/Factoring/SCF Indebtedness</u>&#8221; means (i) all Receivables Transaction Attributed Indebtedness, and (ii) Supply Chain Finance Outstanding Obligations.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Receivables Transaction Attributed Indebtedness</u>&#8221; means the amount of obligations outstanding under the legal documents entered into as part of any Qualified Receivables Transaction on
              any date of determination which (i) if a Qualified Receivables Transaction is structured as a secured lending agreement or other similar agreement, constitutes the principal amount of such Indebtedness or (ii) if a Qualified Receivables
              Transaction is structured as a purchase agreement or other similar agreement, would be outstanding at such time under such Qualified Receivables Transaction if the same were structured as a secured lending agreement rather than a purchase
              agreement or such other similar agreement; <u>provided</u>, <u>however</u>, that &#8220;Receivables Transaction Attributed Indebtedness&#8221; (a) shall not include any liability relating to any sale, conveyance, transfer or other disposition of any
              interest in any bank acceptance draft or similar instrument delivered by a customer to the Company or any Subsidiary in the ordinary course of business in China, and (b) in the case of any factoring or similar sale of accounts receivable and
              related rights and property to any Person other than the Company or any Subsidiary that constitutes a Qualified Receivables Transaction, shall be limited to the amount of credit recourse against the Company and/or its Subsidiaries in respect
              of such accounts receivable.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Receivables Transaction Financing Cost</u>&#8221; means such portion of the fees, service charges, and other costs, as well as all collections or other amounts retained by purchasers of
              accounts or notes receivable and rights related thereto pursuant to a Qualified Receivables Transaction, which are in excess of amounts paid to the Company and its Subsidiaries under any Qualified Receivables Transaction for the purchase of
              accounts or notes receivable and rights related thereto pursuant to such Qualified Receivables Transaction and are the equivalent of the interest component of the financing if the transaction were characterized as a secured lending
              transaction rather than as a purchase.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">36</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Recipient</u>&#8221; means (a) the Administrative Agent, (b) any Lender and (c) any Issuing Bank, as applicable.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Reference Bank Rate</u>&#8221; means the arithmetic mean of the rates (rounded upwards to five decimal places) supplied to the Administrative Agent at its request by the Reference Banks (as the
              case may be) as of the applicable time on the Quotation Day for Loans in the applicable currency and the applicable Interest Period as the rate at which the relevant Reference Bank could borrow funds in the London (or other applicable)
              interbank market in the relevant currency and for the relevant period, were it to do so by asking for and then accepting interbank offers in reasonable market size in that currency and for that period.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Reference Banks</u>&#8221; means such banks as may be appointed by the Administrative Agent in consultation with the Company, in a manner consistent with that applied by the Administrative
              Agent generally to substantially similar credit facilities for which it acts as administrative agent.&#160; No Lender shall be obligated to be a Reference Bank without its consent.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Register</u>&#8221; has the meaning set forth in <u>Section 9.04(b)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Regulation S-X</u>&#8221; means Regulation S-X under the <font style="color: rgb(0, 0, 0);">Securities Exchange Act of 1934, as amended.</font></div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Regulation U</u>&#8221; means Regulation U of the Board as from time to time in effect and any successor or other regulation or official interpretation of the Board relating to the extension of
              credit by banks for the purpose of purchasing or carrying margin stocks applicable to member banks of the Federal Reserve System.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Related Indemnified Person</u>&#8221; has the meaning assigned to it in <u>Section 9.03(b)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Related Parties</u>&#8221; means, with respect to any Person, such Person&#8217;s Affiliates and the partners, directors, officers, employees, agents, trustees, administrators, managers, advisors and
              representatives of such Person and of such Person&#8217;s Affiliates.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Replacement Lender</u>&#8221; has the meaning assigned to such term in <u>Section 2.09(c)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Required Lenders</u>&#8221; means, subject to <u>Section 2.24</u>, at any time, Lenders having Credit Exposures and unused Commitments representing more than 50% of the sum of the total Credit
              Exposures and unused Commitments at such time; <u>provided</u> that for purposes of declaring the Loans to be due and payable pursuant to <u>Article VII</u>, and for all purposes after the Loans become due and payable pursuant to <u>Article


                VII</u> or the Revolving Commitments expire or terminate, then, as to each Lender, clause (a) of the definition of Swingline Exposure shall only be applicable for purposes of determining its Revolving Credit Exposure to the extent such
              Lender shall have funded its participation in the outstanding Swingline Loans to the extent required under <u>Section 2.05(c)</u>; <u>provided further</u> that for the purpose of determining the Required Lenders needed for any waiver,
              amendment, modification or consent, any Lender that is a Borrower or any Affiliate of the Company shall be disregarded.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Required Revolving Lenders</u>&#8221; means, subject to <u>Section 2.24</u>, at any time, Revolving Lenders having Revolving Credit Exposures and unused Revolving Commitments representing more
              than 50% of the sum of the total Revolving Credit Exposures and unused Revolving Commitments at such time; <u>provided</u> that for all purposes after the Loans become due and payable pursuant to <u>Article VII</u> or the Commitments expire
              or terminate, then, as to each Lender, clause (a) of the definition of Swingline Exposure shall only be applicable for purposes of determining its Revolving Credit Exposure to the extent such Lender shall have funded its participation in the
              outstanding Swingline Loans to the extent required under <u>Section 2.05(c)</u>.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">37</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Required Euro Term Lenders</u>&#8221; means, subject to <u>Section 2.24</u>, at any time, Euro Term Lenders having Euro Term Loans and unused Euro Term Loan Commitments representing more than
              50% of the sum of the total outstanding principal amount of Euro Term Loans and unused Euro Term Loan Commitments at such time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Required Term Lenders</u>&#8221; means, subject to <u>Section 2.24</u>, at any time, Term Lenders having Term Loans and unused Term Loan Commitments representing more than 50% of the sum of
              the total outstanding principal amount of Term Loans and unused Term Loan Commitments at such time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Restricted Payment</u>&#8221; means, with respect to any Person, any dividend or other distribution (whether in cash, securities or other property) with respect to any Capital Stock of such
              Person, or any payment (whether in cash, securities or other property), including any sinking fund or similar deposit, on account of the purchase, redemption, retirement, acquisition, cancellation or termination of any such Capital Stock of
              such Person or any option, warrant or other right to acquire any such Capital Stock of such Person.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Restructuring Charges</u>&#8221; means cash charges related to any restructuring with respect to the Company and/or any of its Subsidiaries, including such charges specifically related to the
              following categories of expense incurred in connection with any such restructuring:&#160; severance and related benefits; contractual salary continuation with respect to terminated employees; retained restructuring consulting; equipment transfer
              (including shipping and related expense, product validation incurred to validate receiving plant capability, and receiving plant physical modifications required to accept transferred product); expenses related to facility sale preparation;
              employee outplacement; environmental services; employee insurance and benefits continuation; and any other cash charges treated as restructuring or repositioning expense under Agreement Accounting Principles.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Retired Commitments</u>&#8221; has the meaning assigned to such term in <u>Section 2.09(c)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Reuters</u>&#8221; means Thomson Reuters Corp.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Revolving Commitment</u>&#8221; means, with respect to each Lender, the commitment of such Lender, if any, to make Revolving Loans and to acquire participations in Letters of Credit and
              Swingline Loans hereunder, expressed as an amount representing the maximum aggregate amount of such Lender&#8217;s Revolving Credit Exposure hereunder, as such commitment may be (a) reduced or terminated from time to time pursuant to <u>Section
                2.09</u>, (b) increased from time to time pursuant to <u>Section 2.20</u> and (c) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to <u>Section 9.04</u>.&#160; The initial amount of each Lender&#8217;s
              Revolving Commitment is set forth on <u>Schedule 2.01</u>, or in the Assignment and Assumption or other documentation or record (as such term is defined in Section 9-102(a)(70) of the New York Uniform Commercial Code) as provided in Section
              9.04(b)(ii)(C) or other documentation contemplated hereby pursuant to which such Lender shall have assumed its Revolving Commitment pursuant to the terms hereof, as applicable.&#160; The initial aggregate amount of the Revolving Lenders&#8217; Revolving
              Commitments on the Effective Date is $250,000,000.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Revolving Credit Availability Period</u>&#8221; means the period from and including the Effective Date to but excluding the earlier of the Revolving Credit Maturity Date and the date of
              termination of the Revolving Commitments.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">38</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Revolving Credit Exposure</u>&#8221; means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender&#8217;s Revolving Loans and its LC Exposure and
              Swingline Exposure at such time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Revolving Credit Maturity Date</u>&#8221; means June 28, 2024, as extended (in the case of each Revolving Lender consenting thereto) pursuant to <u>Section 2.25</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Revolving Lender</u>&#8221; means, as of any date of determination, each Lender that has a Revolving Commitment or, if the Revolving Commitments have terminated or expired, a Lender with
              Revolving Credit Exposure.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Revolving Loan</u>&#8221; means a Loan made pursuant to <u>Section 2.01(a)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>S&amp;P</u>&#8221; means <font style="color: rgb(0, 0, 0);">Standard &amp; Poor&#8217;s Ratings Services, a Standard &amp; Poor&#8217;s Financial Services LLC business</font>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Sale and Leaseback Transaction</u>&#8221; means any sale or other transfer of Property by any Person with the intent to lease such Property as lessee.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Sanctions</u>&#8221; means economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time by (a) the U.S. government, including those administered by
              OFAC, or (b) the United Nations Security Council, the European Union or Her Majesty&#8217;s Treasury of the United Kingdom or other relevant sanctions authority.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Sanctioned Country</u>&#8221; means, at any time, a country, region or territory which is itself the subject or target of any Sanctions (at the time of this Agreement, Crimea, Cuba, Iran, North
              Korea and Syria).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Sanctioned Person</u>&#8221; means, at any time, (a) any Person listed in any Sanctions-related list of designated Persons maintained by OFAC, or by the United Nations Security Council, the
              European Union, any EU member state or Her Majesty&#8217;s Treasury of the United Kingdom or other relevant sanctions authority, (b) any Person operating, organized or resident in a Sanctioned Country, in each case, in violation of Sanctions, (c)
              any Person that is 50% or greater owned or controlled by any such Person or Persons described in the foregoing clauses (a) or (b), or (d) any Person otherwise the target of any Sanctions.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>SEC</u>&#8221; means the Securities and Exchange Commission of the United States of America.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Secured Obligations</u>&#8221; means, collectively, all (i) Obligations, (ii) Rate Management Obligations owing to one or more Lenders or their Affiliates, (iii) the Senior Note Debt, (iv)
              Banking Services Obligations and (v) Foreign Financing Obligations; <u>provided</u>, <u>however</u>, that the definition of &#8216;Secured Obligations&#8217; shall not create any guarantee by any Loan Party of (or grant of security interest by any Loan
              Party to support, as applicable) any Excluded Swap Obligations of such Loan Party for purposes of determining any obligations of any Loan Party.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Secured Parties</u>&#8221; means the Collateral Agent, the Administrative Agent, the Lenders, the Senior Note Holders, the holders of Foreign Financing Obligations and the other holders of the
              Secured Obligations.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Securities Act</u>&#8221; means the Securities Act of 1933, as amended.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">39</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Security Agreement</u>&#8221; means that certain Amended and Restated Pledge and Security Agreement, dated as of November 15, 2016, by and among the Company, the Guarantors party thereto and
              the Collateral Agent, and each other security agreement, pledge agreement, pledge and security agreement and similar agreement and any other agreement from any Borrower or Guarantor granting a Lien on any of its personal property (including
              without limitation any Capital Stock owned by such Borrower or Guarantor) entered into by any Borrower or Guarantor at any time for the benefit of the Collateral Agent and the Secured Parties pursuant to this Agreement or the Intercreditor
              Agreement, each in form and substance reasonably acceptable to the Administrative Agent and as amended or modified from time to time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Senior Note Debt</u>&#8221; means the indebtedness and other obligations owing pursuant to any Senior Note Purchase Documents at any time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Senior Note Holders</u>&#8221; means the holders of the Senior Note Debt.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Senior Note Purchase Agreement</u>&#8221; means the Amended and Restated Note Purchase and Private Shelf Agreement dated November 15, 2016 between the Company and the purchasers named therein,
              as amended, amended and restated, supplemented or modified from time to time in accordance with the terms thereof.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Senior Note Purchase Documents</u>&#8221; means the Senior Note Purchase Agreement and all agreements and documents executed in connection therewith at any time and as amended or modified from
              time to time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Senior Notes</u>&#8221; means the 6.83% Senior Secured Notes due August 12, 2020 in the aggregate principal amount of $125,000,000 issued by the Company on August 12, 2010, and one or more
              additional series of Senior Secured Notes in an aggregate principal amount not to exceed&#160; $75,000,000 which may be issued by the Company after the Effective Date,&#160; pursuant to the Senior Note Purchase Agreement, as amended or modified from
              time to time and including any notes issued in exchange or replacement for such notes, and any other securities issued pursuant to the Senior Note Purchase Agreement at any time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Significant Obligations</u>&#8221; means Indebtedness (other than the Loans, Letters of Credit and intercompany indebtedness owing by and among the Company and/or its Subsidiaries) of any one
              or more of the Company and its Subsidiaries in an aggregate principal amount exceeding $35,000,000.&#160; For purposes of determining Significant Obligations, the &#8220;principal amount&#8221; of the Rate Management Obligations at any time shall be
              determined based on the Net Mark-to-Market Exposure of the Company or any Subsidiary).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Significant Subsidiary</u>&#8221; means (i) each Subsidiary Borrower and (ii) any other Subsidiary that is a &#8220;significant subsidiary&#8221; as defined in Rule 1-02 of Regulation S-X<font style="color: rgb(0, 0, 0);">, as in effect on the Effective Date.</font></div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Single Employer Plan</u>&#8221; means a Plan maintained by the Company or any member of the Controlled Group for employees of the Company or any member of the Controlled Group.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Specified Ancillary Obligations</u>&#8221; means all obligations and liabilities (including interest and fees accruing during the pendency of any bankruptcy, insolvency, receivership or other
              similar proceeding, regardless of whether allowed or allowable in such proceeding) of any of the Subsidiaries, existing on the Effective Date or arising thereafter, direct or indirect, joint or several, absolute or contingent, matured or
              unmatured, liquidated or unliquidated, secured or unsecured, arising by contract, operation of law or otherwise, to the Lenders or any of their Affiliates under any Rate Management Transaction or any Banking Services Agreement; <u>provided</u>
              that the definition of &#8220;Specified Ancillary Obligations&#8221; shall not create or include any guarantee by any Loan Party of (or grant of security interest by any Loan Party to support, as applicable) any Excluded Swap Obligations of such Loan
              Party for purposes of determining any obligations of any Loan Party.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">40</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Specified Swap Obligation</u>&#8221; means,&#160; with respect to any Loan Party, any obligation to pay or perform under any agreement, contract or transaction that constitutes a &#8220;swap&#8221; within the
              meaning of Section 1a(47) of the Commodity Exchange Act or any rules or regulations promulgated thereunder.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Statutory Reserve Rate</u>&#8221; means a fraction (expressed as a decimal), the numerator of which is the number one and the denominator of which is the number one minus the aggregate of the
              maximum reserve percentage, liquid asset, fees or similar requirements (including any marginal, special, emergency or supplemental reserves or other requirements) established by any central bank, monetary authority, the Board, the Financial
              Conduct Authority, the Prudential Regulation Authority, the European Central Bank or other Governmental Authority for any category of deposits or liabilities customarily used to fund loans in the applicable currency, expressed in the case of
              each such requirement as a decimal.&#160; Such reserve, liquid asset, fees or similar requirements shall include those imposed pursuant to Regulation D of the Board.&#160; Eurocurrency Loans shall be deemed to be subject to such reserve, liquid asset,
              fee or similar requirements without benefit of or credit for proration, exemptions or offsets that may be available from time to time to any Lender under any applicable law, rule or regulation, including Regulation D of the Board.&#160; The
              Statutory Reserve Rate shall be adjusted automatically on and as of the effective date of any change in any reserve, liquid asset or similar requirement, and the Administrative Agent shall notify the Company promptly of any such adjustment.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Subordinated Debt</u>&#8221; of a Person means any Indebtedness of such Person the payment of which is subordinated to payment of the Secured Obligations to the written satisfaction of the
              Administrative Agent and which is on terms (including without limitation maturities, covenants and defaults) reasonably satisfactory to the Administrative Agent.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Subsidiary</u>&#8221; of a Person means any corporation, association, partnership, limited liability company, joint venture or other business entity of which more than 50% of the voting stock,
              membership interests or other equity interests (in the case of Persons other than corporations), is owned or controlled directly or indirectly by such Person, or one or more of the Subsidiaries of such Person, or a combination thereof.&#160;
              Unless the context otherwise clearly requires, references herein to a &#8220;Subsidiary&#8221; refer to a Subsidiary of the Company.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Subsidiary Borrower</u>&#8221; means the Initial Subsidiary Borrower and any Eligible Subsidiary that becomes a Subsidiary Borrower pursuant to <u>Section 2.23</u> and, in each case, that has
              not ceased to be a Subsidiary Borrower pursuant to such Section.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Substantial Portion</u>&#8221; means, with respect to the Property of the Company and its Subsidiaries, Property (excluding intercompany items) which represents more than 10% of the
              consolidated total assets of the Company and its Subsidiaries or Property (excluding intercompany items) which is responsible for more than 10% of the consolidated total revenues of the Company and its Subsidiaries, in each case, as would be
              shown in the consolidated financial statements of the Company and its Subsidiaries as at the beginning of the twelve-month period ending with the month in which such determination is made (or if financial statements have not been delivered
              hereunder for that month which begins the twelve-month period, then the financial statements delivered hereunder for the quarter ending immediately prior to that month).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">41</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Supply Chain Finance Outstanding Obligations</u>&#8221; means, at any time, the greater of (a) zero and (b)(i) the aggregate amount of all trade receivables (excluding trade receivables sold to
              a Person other than the Company or any Subsidiary in a transaction that qualifies as a sale under Agreement Accounting Principles) that would then be owing to the Company and/or its Subsidiaries by customers in respect of Supply Chain Finance
              Programs if the Company and its Subsidiaries were not participating in such Supply Chain Finance Programs, minus (ii) the aggregate amount of all trade receivables then owing to the Company and/or its Subsidiaries by such customers that have
              not been transferred under such Supply Chain Financing Programs; <u>provided</u>, <u>however</u>, that &#8220;Supply Chain Finance Outstanding Obligations&#8221; shall not include any liability relating to any sale, conveyance, transfer or other
              disposition of any interest in any bank acceptance draft or similar instrument delivered by a customer to the Company or any Subsidiary in the ordinary course of business in China.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Supply Chain Finance Program</u>&#8221; means each supply chain financing or similar program established by customers of the Company and its Subsidiaries, pursuant to which the Company and its
              Subsidiaries may sell trade receivables and the rights directly related thereto (or sell negotiable instruments or other rights created to represent the obligations owing pursuant to a trade receivable or enter into any other form of
              transaction with the intent of improving liquidity with respect to trade receivables) owing by such customer to the Company and its Subsidiaries, in the ordinary course of business.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Supported QFC</u>&#8221; has the meaning assigned to it in <u>Section 9.20</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Surviving Commitment</u>&#8221; has the meaning assigned to such term in <u>Section 2.09(c)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Surviving Lender</u>&#8221; has the meaning assigned to such term in <u>Section 2.09(c)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Swingline Exposure</u>&#8221; means, at any time, the aggregate principal amount of all Swingline Loans outstanding at such time.&#160; The Swingline Exposure of any Lender at any time shall be the
              sum of (a) its Applicable Percentage of the total Swingline Exposure at such time other than with respect to any Swingline Loans made by such Lender in its capacity as a Swingline Lender and (b) the aggregate principal amount of all Swingline
              Loans made by such Lender as a Swingline Lender outstanding at such time (less the amount of participations funded by the other Revolving Lenders in such Swingline Loans).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Swingline Lender</u>&#8221; means each of JPMCB, Bank of Montreal, U.S. Bank National Association, Wells Fargo Bank, National Association and each other Lender designated by the Company as a
              &#8220;Swingline Lender&#8221; hereunder that has agreed to such designation (and is reasonably acceptable to the Administrative Agent), each in its capacity as a lender of Swingline Loans hereunder.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Swingline Loan</u>&#8221; means a Loan made pursuant to <u>Section 2.05</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Swingline Sublimit</u>&#8221; means as to any Lender (i) the amount set forth opposite such Lender&#8217;s name on <u>Schedule 2.05</u> hereof or (ii) if such Lender has entered into an Assignment
              and Assumption, the amount set forth for such Lender as its Swingline Sublimit in the Register maintained by the Administrative Agent pursuant to <u>Section 9.04(b)(iv)</u> (provided that, in the case of each of the foregoing clauses (i) and
              (ii), any increase in the Swingline Sublimit with respect to any Lender shall only require the consent of the Company and such Lender).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Syndication Agent</u>&#8221; means each of Bank of Montreal, U.S. Bank National Association and Wells Fargo Bank, National Association in its capacity as syndication agent for the credit
              facilities evidenced by this Agreement.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">42</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>TARGET2</u>&#8221; means the Trans-European Automated Real-time Gross Settlement Express Transfer (TARGET2) payment system (or, if such payment system ceases to be operative, such other payment
              system (if any) reasonably determined by the Administrative Agent to be a suitable replacement) for the settlement of payments in euro.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>TARGET2 Day</u>&#8221; means a day that TARGET2 is open for the settlement of payments in euro.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Taxes</u>&#8221; means any and all present or future taxes, levies, imposts, duties, deductions, fees, value added taxes, or any other goods and services, use or sales taxes, assessments,
              charges or withholdings imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Term Lenders</u>&#8221; means the Dollar Term Lenders and the Euro Term Lenders.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Term Loan Commitments</u>&#8221; means the Dollar Term Loan Commitments and the Euro Term Loan Commitments.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Term Loans</u>&#8221; means the Dollar Term Loans and the Euro Term Loans.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>The Netherlands</u>&#8221; means the European part of the Kingdom of the Netherlands and <u>Dutch</u> means in or of the Netherlands.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Total Revolving Credit Exposure</u>&#8221; means, at any time, the sum of the outstanding principal amount of all Revolving Lenders&#8217; Revolving Loans, their LC Exposure and their Swingline
              Exposure at such time; <u>provided</u>, that clause (a) of the definition of Swingline Exposure shall only be applicable to the extent Revolving Lenders shall have funded their respective participations in the outstanding Swingline Loans.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Trade Date</u>&#8221; has the meaning specified in <u>Section 9.04(e)(i)</u> hereof.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Transaction Costs</u>&#8221; means any fees or expenses incurred or paid by the Company or any Subsidiary in connection with the Transactions, this Agreement and the other Loan Documents and
              the transactions contemplated hereby and thereby.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Transactions</u>&#8221; means, collectively, (a) the execution, delivery and performance by the Company of this Agreement and the execution, delivery and performance by each Loan Party of each
              Loan Document to which it is a party, the borrowing of the Term Loans and any Revolving Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder, (b) the consummation of any other transactions in connection with
              the foregoing and (c) the payment of the fees and expenses incurred in connection with any of the foregoing.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#160;&#8220;<u>Type</u>&#8221;, when used in reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to
              the Adjusted LIBO Rate or the Alternate Base Rate.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UCC</u>&#8221; means the Uniform Commercial Code as in effect from time to time in the State of New York or any other state the laws of which are required to be applied in connection with the
              perfection of security interests.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK Bankruptcy Event</u>&#8221; means:</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">43</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; a UK Relevant Entity is unable or admits inability to pay its debts (as defined in section 123(1)(a) of the Insolvency Act 1986) generally as they fall due or is deemed to or
              declared to be unable to pay its debts generally under applicable law, or suspends or threatens to suspend making payments on its debts generally by reason of actual or anticipated financial difficulties; or</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; any corporate action authorizing legal proceedings or other formal procedure or formal step for (i) the suspension of payments, a moratorium of any indebtedness, winding-up,
              dissolution, administration or reorganization (by way of voluntary arrangement, scheme of arrangement or otherwise) of any UK Relevant Entity; (ii) a composition, compromise, general assignment or arrangement with creditors generally of any
              UK Relevant Entity; or (iii) the appointment of a liquidator, receiver, administrative receiver, administrator, compulsory manager or other similar officer in respect of any UK Relevant Entity, or any of the material assets of any UK Relevant
              Entity; save that this paragraph (b) shall not apply to any action, proceeding, procedure or formal step which is frivolous or vexatious and is discharged, stayed or dismissed within 30 days of commencement.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(0, 0, 0);">&#8220;</font><font style="color: rgb(0, 0, 0);"><u>UK Borrower</u></font><font style="color: rgb(0, 0, 0);">&#8221; means (i) the Initial UK Borrower and (ii) any
                other Borrower that is </font>resident for tax purposes in England and Wales<font style="color: rgb(0, 0, 0);">.</font></div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK Borrower DTTP Filing</u>&#8221; means an HM Revenue &amp; Customs&#8217; Form DTTP2, duly completed and filed by the relevant UK Borrower, which:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 40.5pt; margin-left: 31.5pt;">(a) where it relates to a UK Treaty Lender that is a Lender on the day this Agreement is entered into (or any amendment hereto), contains the scheme reference number
              and jurisdiction of tax residence stated on its signature page to this Agreement (or any amendment hereto) or as otherwise notified to the Company by that UK Treaty Lender in writing, and:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;">(i) where the UK Borrower is a Borrower on the day this Agreement (or any amendment hereto) is entered into, is filed with HM Revenue &amp; Customs within 30 days of the
              date of this Agreement (or any amendment hereto); or</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;">(ii) where the UK Borrower is not a Borrower on the day this Agreement is entered into, is filed with HM Revenue &amp; Customs within 30 days of the date on which that UK
              Borrower becomes a Borrower; or</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(b) where it relates to a UK Treaty Lender that is not a party to this Agreement on the date on which this Agreement (or any amendment hereto) is entered into, contains the
              scheme reference number and jurisdiction of tax residence stated in respect of that Lender in the relevant Assignment and Assumption, Increasing Lender Supplement or Augmenting Lender Supplement, as the case may be, or as otherwise notified
              to the Company in writing, and:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;">(i) where the UK Borrower is a Borrower as at the relevant assignment date or the date on which the increase to the Commitments and/or the Incremental Term Loans described
              in the relevant Increasing Lender Supplement or Augmenting Lender Supplement take effect (as applicable) is filed with HM Revenue &amp; Customs within 30 days of that date; or</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;">(ii) where the UK Borrower is not a Borrower as at the relevant assignment date or the date on which the increase to the Commitments and/or the Incremental Term Loans
              described in the relevant Increasing Lender Supplement or Augmenting Lender Supplement take effect (as applicable) is filed with HM Revenue &amp; Customs within 30 days of the date on which that UK Borrower becomes a Borrower.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">44</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK Companies Act</u>&#8221; means the Companies Act 2006 of the United Kingdom.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK CTA 2009</u>&#8221; means the United Kingdom Corporation Tax Act 2009.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK ITA 2007</u>&#8221; means the United Kingdom Income Tax Act 2007.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK Loan Party</u>&#8221; means any UK Borrower.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK Qualifying Lender</u>&#8221; means (a) a Lender which is beneficially entitled to interest payable to that Lender in respect of an advance under a Loan Document and is (i) a Lender (A) which
              is a bank (as defined for the purpose of section 879 of the UK ITA 2007) making an advance under a Loan Document and is within the charge to United Kingdom corporation tax as respects any payments of interest made in respect of that advance
              or would be within such charge as respects such payments apart from section 18A of the UK CTA 2009; or (B) in respect of an advance made under a Loan Document by a person that was a bank (as defined for the purpose of section 879 of the UK
              ITA 2007) at the time that that advance was made and within the charge to United Kingdom corporation tax as respects any payments of interest made in respect of that advance; or (ii) a Lender which is: (A) a company resident in the United
              Kingdom for United Kingdom tax purposes or (B) a partnership each member of which is (x) a company so resident in the United Kingdom or (y) a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through
              a permanent establishment and which brings into account in computing its chargeable profits (within the meaning of section 19 of the UK CTA 2009) the whole of any share of interest payable in respect of that advance that falls to it by reason
              of Part 17 of the UK CTA 2009 or (C) a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings into account interest payable in respect of that advance in
              computing the chargeable profits (within the meaning of section 19 of the UK CTA 2009) of that company; or (iii) a UK Treaty Lender, or (b) a Lender which is a building society (as defined for the purposes of section 880 of the UK ITA 2007)
              making an advance under a Loan Document.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK Relevant Entity</u>&#8221; means any Borrower or Material Subsidiary that is incorporated in England and Wales, or any other Borrower or Material Subsidiary capable of becoming subject of an
              order for winding-up or administration under the Insolvency Act 1986.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK Tax Confirmation</u>&#8221; means a confirmation by a Lender that the person beneficially entitled to interest payable to that Lender in respect of an advance under a Loan Document is either
              (a) a company resident in the United Kingdom for United Kingdom tax purposes or (b) a partnership each member of which is (i) a company so resident in the United Kingdom or (ii) a company not so resident in the United Kingdom which carries on
              a trade in the United Kingdom through a permanent establishment and which brings into account in computing its chargeable profits (within the meaning of section 19 of the UK CTA 2009) the whole of any share of interest payable in respect of
              that advance that falls to it by reason of Part 17 of the UK CTA 2009 or (c) a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings into account
              interest payable in respect of that advance in computing the chargeable profits (within the meaning of section 19 of the UK CTA 2009) of that company.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK Tax Deduction</u>&#8221; means a deduction or withholding for, or on account of, Tax imposed by the United Kingdom from a payment under a Loan Document, other than a FATCA Deduction.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK Treaty</u>&#8221; has the meaning assigned to such term in the definition of &#8220;UK Treaty State&#8221;.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">45</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK Treaty Lender</u>&#8221; means a Lender which is (i) treated as a resident of a UK Treaty State for the purposes of the relevant UK Treaty, (ii) does not carry on a business in the United
              Kingdom through a permanent establishment with which that Lender&#8217;s participation in the Loan is effectively connected, and (iii) subject to the completion of procedural formalities, fulfills any other conditions which must be fulfilled under
              the relevant UK Treaty to obtain exemption from Tax imposed by the United Kingdom on payments of interest.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>UK Treaty State</u>&#8221; means a jurisdiction having a double taxation agreement with the United Kingdom (a &#8220;<u>UK Treaty</u>&#8221;) which makes provision for full exemption from Tax imposed by
              the United Kingdom on interest.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>United States</u>&#8221; and &#8220;<u>U.S.</u>&#8221; each mean the United States of America.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Unliquidated Obligations</u>&#8221; means, at any time, any Secured Obligations (or portion thereof) that are contingent in nature or unliquidated at such time, including any Secured Obligation
              that is:&#160; (i) an obligation to reimburse a bank for drawings not yet made under a letter of credit issued by it; (ii) any other obligation (including any guarantee) that is contingent in nature at such time; or (iii) an obligation to provide
              collateral to secure any of the foregoing types of obligations.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>U.S. Lender</u>&#8221; means a Lender that is not a Foreign Lender.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>U.S. Person</u>&#8221; means a &#8220;United States person&#8221; within the meaning of Section 7701(a)(30) of the Code.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>U.S. Special Resolution Regime</u>&#8221; has the meaning assigned to it in <u>Section 9.20</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>VAT</u>&#8221; means (a) any tax imposed in compliance with the Council Directive of 28 November 2006 on the common system of value added tax (EC Directive 2006/112); and (b) any other tax of a
              similar nature, whether imposed in a member state of the European Union in substitution for, or levied in addition to, such tax referred to in clause (a) above, or imposed elsewhere.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Wholly-Owned Subsidiary</u>&#8221; means any Subsidiary in which (other than, in the case of a corporation, directors&#8217; qualifying shares required by law) 100% of the capital stock, partnership
              interests, membership interests or other equity interests is, at the time as of which any determination is being made, owned, beneficially and of record, by the Company, or by one or more of the other Wholly-Owned Subsidiaries, or both.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Withdrawal Liability</u>&#8221; means liability to a Multiemployer Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of
              Subtitle E of Title IV of ERISA.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Works Council</u>&#8221; means each works council (<font style="font-style: italic;">ondernemingsraad</font>) or central or group works council (<font style="font-style: italic;">centrale of
                groeps ondernemingsraad</font>) within the meaning of the Works Councils Act of the Netherlands (<font style="font-style: italic;">Wet op de ondernemingsraden</font>) having jurisdiction over that person.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Write-Down and Conversion Powers</u>&#8221; means, with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under
              the Bail-In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described in the EU Bail-In Legislation Schedule.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">46</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 1.02.&#160; </font><u>Classification of Loans and Borrowings</u>.&#160; For purposes of this Agreement, Loans may be classified and referred to by Class (<u>e.g.</u>,
              a &#8220;Revolving Loan&#8221;) or by Type (<u>e.g.</u>, a &#8220;Eurocurrency Loan&#8221;) or by Class and Type (<u>e.g.</u>, a &#8220;Eurocurrency Revolving Loan&#8221;).&#160; Borrowings also may be classified and referred to by Class (<u>e.g.</u>, a &#8220;Revolving Borrowing&#8221;) or by
              Type (<u>e.g.</u>, a &#8220;Eurocurrency Borrowing&#8221;) or by Class and Type (<u>e.g.</u>, a &#8220;Eurocurrency Revolving Borrowing&#8221;).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 1.03.&#160; </font><u>Terms Generally</u>.&#160; The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined.&#160;
              Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms.&#160; The words &#8220;include&#8221;, &#8220;includes&#8221; and &#8220;including&#8221; shall be deemed to be followed by the phrase &#8220;without limitation&#8221;.&#160; The word
              &#8220;will&#8221; shall be construed to have the same meaning and effect as the word &#8220;shall&#8221;.&#160; The word &#8220;law&#8221; shall be construed as referring to all statutes, rules, regulations, codes and other laws (including official rulings and interpretations
              thereunder having the force of law or with which affected Persons customarily comply), and all judgments, orders and decrees, of all Governmental Authorities.&#160; Unless the context requires otherwise (a) any definition of or reference to any
              agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, restated, supplemented or otherwise modified (subject to any restrictions on such
              amendments, restatements, supplements or modifications set forth herein), (b) any definition of or reference to any statute, rule or regulation shall be construed as referring thereto as from time to time amended, supplemented or otherwise
              modified (including by succession of comparable successor laws), (c) any reference herein to any Person shall be construed to include such Person&#8217;s successors and assigns (subject to any restrictions on assignment set forth herein) and, in
              the case of any Governmental Authority, any other Governmental Authority that shall have succeeded to any or all functions thereof, (d) the words &#8220;herein&#8221;, &#8220;hereof&#8221; and &#8220;hereunder&#8221;, and words of similar import, shall be construed to refer to
              this Agreement in its entirety and not to any particular provision hereof, (e) all references herein to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, this
              Agreement and (f) the words &#8220;asset&#8221; and &#8220;property&#8221; shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 1.04.&#160; </font><u>Accounting Terms; Agreement Accounting Principles</u>.&#160; Except as otherwise expressly provided herein, all terms of an accounting
              or financial nature shall be construed in accordance with Agreement Accounting Principles, as in effect from time to time; <u>provided</u> that, if the Company notifies the Administrative Agent that the Company requests an amendment to any
              provision hereof to eliminate the effect of any change occurring after the date hereof in Agreement Accounting Principles or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Company
              that the Required Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such change in Agreement Accounting Principles or in the application thereof, then such
              provision shall be interpreted on the basis of Agreement Accounting Principles as in effect and applied without giving effect to such change until such notice shall have been withdrawn or such provision&#160; amended in accordance herewith.&#160;
              Notwithstanding any other provision contained herein, (i) all terms of an accounting or financial nature used herein shall be construed, and all computations of amounts and ratios referred to herein (including computations in respect of
              compliance with <u>Section 6.07</u>) shall be made (a) without giving effect to any election under Accounting Standards Codification 825-10-25 (or any other Accounting Standards Codification or Financial Accounting Standard having a similar
              result or effect) to value any Indebtedness or other liabilities of the Company or any Subsidiary at &#8220;fair value&#8221;, as defined therein and (b) without giving effect to any treatment of Indebtedness in respect of convertible debt instruments
              under Accounting Standards Codification 470-20 (or any other Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) to value any such Indebtedness in a reduced or bifurcated manner as described
              therein, and such Indebtedness shall at all times be valued at the full stated principal amount thereof and (ii) other than for purposes of the preparation and delivery of financial statements as contemplated by this Agreement, any
              obligations relating to a lease that was accounted for by such Person as an Operating Lease as of December 1, 2018 and any similar lease entered into after December 1, 2018 by such Person (or any subsidiary or Affiliate of such Person) shall
              be accounted for as obligations relating to an Operating Lease and not as Capitalized Lease Obligations.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">47</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 1.05.&#160; </font><u>Amendment and Restatement of the Existing Credit Agreement</u>.&#160; The parties to this Agreement agree that, upon (i) the execution
              and delivery by each of the parties hereto of this Agreement and (ii) satisfaction of the conditions set forth in <u>Section 4.01</u>, the terms and provisions of the Existing Credit Agreement shall be and hereby are amended, superseded and
              restated in their entirety by the terms and provisions of this Agreement.&#160; This Agreement is not intended to and shall not constitute a novation.&#160; All &#8220;Loans&#8221; (the &#8220;<u>Existing Loans</u>&#8221;) made and &#8220;Obligations&#8221; incurred under the Existing
              Credit Agreement which are outstanding on the Effective Date shall continue as Revolving Loans and Obligations under (and shall be governed by the terms of) this Agreement and the other Loan Documents.&#160; Without limiting the foregoing, upon
              the effectiveness hereof: (a) all references in the &#8220;Loan Documents&#8221; (as defined in the Existing Credit Agreement) to the &#8220;Administrative Agent&#8221;, the &#8220;Collateral Agent&#8221;, the &#8220;Agreement&#8221;, the &#8220;Credit Agreement&#8221; and the &#8220;Loan Documents&#8221; shall
              be deemed to refer to the Administrative Agent, the Collateral Agent, this Agreement and the Loan Documents, (b) the Existing Letters of Credit which remain outstanding on the Effective Date under the Existing Credit Agreement shall continue
              as Letters of Credit under (and shall be governed by the terms of) this Agreement, (c) the liens and security interests in favor of the Collateral Agent for the benefit of the Secured Parties securing payment of the Secured Obligations are in
              all respects continuing and in full force and effect with respect to all Secured Obligations, (d) the Administrative Agent shall make such reallocations, sales, assignments or other relevant actions in respect of each Lender&#8217;s credit exposure
              under the Existing Credit Agreement as are necessary in order that each such Lender&#8217;s Revolving Credit Exposure and outstanding Revolving Loans hereunder reflects such Lender&#8217;s Applicable Percentage of the outstanding aggregate Revolving
              Credit Exposures on the Effective Date (without the necessity of executing and delivering any Assignment and Assumption or the payment of any processing or recordation fee) and (e) the Company hereby agrees to compensate each Lender for any
              and all losses, costs and expenses incurred by such Lender in connection with the sale and assignment of any Eurocurrency Loans (including the &#8220;Eurocurrency Loans&#8221; under the Existing Credit Agreement) and such reallocation described above, in
              each case on the terms and in the manner set forth in <u>Section 2.16</u> hereof.&#160; The parties to this Agreement agree that (i) all terms and conditions of the Existing Credit Agreement which are amended and restated by this Agreement shall
              remain effective until the Effective Date, and thereafter shall continue to be effective only as amended and restated by this Agreement, (ii) the representations, warranties and covenants set forth herein shall become effective concurrently
              with the Effective Date, and (iii) this Agreement amends the Existing Credit Agreement in its entirety and this Agreement constitutes the &#8220;Credit Agreement&#8221; as defined in the Intercreditor Agreement.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 1.06.&#160; </font><u>Interest Rates; LIBOR Notification</u>.&#160; The interest rate on Eurocurrency Loans is determined by reference to the LIBO Rate,
              which is derived from the London interbank offered rate.&#160; The London interbank offered rate is intended to represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market.&#160; In
              July 2017, the U.K. Financial Conduct Authority announced that, after the end of 2021, it would no longer persuade or compel contributing banks to make rate submissions to the ICE Benchmark Administration (together with any successor to the
              ICE Benchmark Administrator, the &#8220;IBA&#8221;) for purposes of the IBA setting the London interbank offered rate.&#160; As a result, it is possible that commencing in 2022, the London interbank offered rate may no longer be available or may no longer be
              deemed an appropriate reference rate upon which to determine the interest rate on Eurocurrency Loans.&#160; In light of this eventuality, public and private sector industry initiatives are currently underway to identify new or alternative
              reference rates to be used in place of the London interbank offered rate.&#160; In the event that the London interbank offered rate is no longer available or in certain other circumstances as set forth in <u>Section 2.14(c)</u> of this Agreement,
              such <u>Section 2.14(c)</u> provides a mechanism for determining an alternative rate of interest.&#160; The Administrative Agent will notify the Company, pursuant to <u>Section 2.14</u>, in advance of any change to the reference rate upon which
              the interest rate on Eurocurrency Loans is based.&#160; However, the Administrative Agent does not warrant or accept any responsibility for, and shall not have any liability with respect to, the administration, submission or availability of the
              London interbank offered rate or other rates in the definition of &#8220;LIBO Rate&#8221; or with respect to any alternative or successor rate thereto, or replacement rate thereof, including without limitation, whether the composition or characteristics
              of any such alternative, successor or replacement reference rate, as it may or may not be adjusted pursuant to <u>Section 2.14(c)</u>, will be similar to, or produce the same value or economic equivalence of, the LIBO Rate or have the same
              volume or liquidity as did the London interbank offered rate prior to its discontinuance or unavailability (other than, for the avoidance of doubt, with respect to its obligation to apply the definition of such rate in accordance with its
              terms and comply with its obligations in Article II (including <u>Section 2.14</u>) of this Agreement).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">48</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 1.07.&#160; </font><u>Certain Calculations</u>.&#160; No Default or Event of Default shall arise as a result of any limitation or threshold set forth in
              Dollars in <u>Articles VI</u> and <u>VII</u> under this Agreement being exceeded solely as a result of changes in currency exchange rates from those rates applicable on the last day of the fiscal quarter of the Company immediately preceding
              the fiscal quarter of the Company in which the applicable transaction or occurrence requiring a determination occurs.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 1.08.&#160; </font><u>Divisions</u>.&#160; For all purposes under the Loan Documents, in connection with any division or plan of division under Delaware law
              (or any comparable event under a different jurisdiction&#8217;s laws): (a) if any asset, right, obligation or liability of any Person becomes the asset, right, obligation or liability of a different Person, then it shall be deemed to have been
              transferred from the original Person to the subsequent Person, and (b) if any new Person comes into existence, such new Person shall be deemed to have been organized and acquired on the first date of its existence by the holders of its
              Capital Stock at such time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 1.09.&#160; </font><u>Leverage Ratios</u>.&#160; Notwithstanding anything to the contrary contained herein, for purposes of calculating any pro forma
              leverage ratio herein in connection with the incurrence of any Indebtedness, (a) there shall be no netting of the cash proceeds proposed to be received in connection with the incurrence of such Indebtedness and (b) to the extent the
              Indebtedness to be incurred is revolving Indebtedness, such incurred revolving Indebtedness (or if applicable, the portion (and only such portion) of the increased commitments thereunder) shall be treated as fully drawn.<br>
              <br>
            </div>
            <div style="text-align: center;">ARTICLE II<br>
            </div>
            <div style="text-align: center;"> <br>
            </div>
            <div style="text-align: center;"><u>The Credits</u></div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.01.&#160; </font><u>Commitments.</u>&#160; Subject to the terms and conditions set forth herein, (a) each Revolving Lender (severally and not jointly)
              agrees to make Revolving Loans to the Borrowers in Agreed Loan Currencies from time to time during the Revolving Credit Availability Period in an aggregate principal amount that will not, subject to fluctuations in currency exchange rates and
              <u>Section 2.11(c)</u> and subject to any application of proceeds of such Borrowing to any Swingline Loans outstanding pursuant to Section 2.10(a)(i), result in (i) subject to <u>Section 2.04</u>, the Dollar Amount of such Lender&#8217;s Revolving
              Credit Exposure exceeding such Lender&#8217;s Revolving Commitment, (ii) subject to <u>Section 2.04</u>, the Dollar Amount of the Total Revolving Credit Exposure exceeding the aggregate Revolving Commitments, (iii) subject to <u>Section 2.04</u>,
              the sum of the aggregate principal Dollar Amount of all Loans outstanding to Foreign Subsidiary Borrowers exceeding the Foreign Borrower Sublimit or (iv) subject to <u>Section 2.04</u>, the Dollar Amount of the total outstanding Revolving
              Loans and LC Exposure, in each case denominated in Foreign Currencies, exceeding the Foreign Currency Sublimit, (b) each Dollar Term Lender with a Dollar Term Loan Commitment (severally and not jointly) agrees to make a Dollar Term Loan to
              the Company in Dollars in a single drawing on the Effective Date, in an amount equal to such Dollar Term Lender&#8217;s Dollar Term Loan Commitment and (c) each Euro Term Lender with a Euro Term Loan Commitment (severally and not jointly) agrees to
              make a Euro Term Loan to the Company in euros in a single drawing on the Effective Date, in an amount equal to such Euro Term Lender&#8217;s Euro Term Loan Commitment.&#160; Within the foregoing limits and subject to the terms and conditions set forth
              herein, the Borrowers may borrow, prepay and reborrow Revolving Loans.&#160; Amounts repaid or prepaid in respect of Term Loans may not be reborrowed.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">49</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.02.&#160; </font><u>Loans and Borrowings</u>.&#160; (a)&#160;&#160; Each Loan (other than a Swingline Loan) shall be made as part of a Borrowing consisting of Loans
              of the same Class and Type made by the applicable Lenders ratably in accordance with their respective Commitments of the applicable Class.&#160; The failure of any Lender to make any Loan required to be made by it shall not relieve any other
              Lender of its obligations hereunder; <u>provided</u> that the Commitments of the Lenders are several and no Lender shall be responsible for any other Lender&#8217;s failure to make Loans as required.&#160; Any Swingline Loan shall be made in accordance
              with the procedures set forth in <u>Section 2.05</u>.&#160; The Term Loans shall amortize as set forth in <u>Section 2.10</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>Subject to <u>Section 2.14</u>, each Revolving Borrowing and Term Loan Borrowing shall be comprised entirely of ABR Loans or Eurocurrency
              Loans as the relevant Borrower may request in accordance herewith; <u>provided</u> that each ABR Loan shall only be made in Dollars.&#160; Each Lender at its option may make any Loan by causing any domestic or foreign branch or Affiliate of such
              Lender to make such Loan (and in the case of an Affiliate, the provisions of <u>Sections 2.14</u>, <u>2.15</u>, <u>2.16</u> and <u>2.17</u> shall apply to such Affiliate to the same extent as to such Lender); <u>provided</u> that any
              exercise of such option shall not affect the obligation of any Borrower to repay such Loan in accordance with the terms of this Agreement.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>At the commencement of each Interest Period for any Eurocurrency Revolving Borrowing, such Borrowing shall be in an aggregate amount that is an
              integral multiple of $500,000 (or, if such Borrowing is denominated in (i) Japanese Yen, JPY50,000,000 or (ii) a Foreign Currency other than Japanese Yen, 500,000 units of such currency) and not less than $2,000,000 (or, if such Borrowing is
              denominated in (i) Japanese Yen, JPY200,000,000 or (ii) a Foreign Currency other than Japanese Yen, 2,000,000 units of such currency).&#160; At the time that each ABR Revolving Borrowing is made, such Borrowing shall be in an aggregate amount that
              is an integral multiple of $500,000 and not less than $2,000,000; <u>provided</u> that an ABR Revolving Borrowing may be in an aggregate amount that is equal to the entire unused balance of the aggregate Revolving Commitments or that is
              required to finance the reimbursement of an LC Disbursement as contemplated by <u>Section 2.06(e)</u>.&#160; Each Swingline Loan shall be in an amount that is an integral multiple of $100,000 and not less than $1,000,000.&#160; Borrowings of more than
              one Type and Class may be outstanding at the same time; provided that there shall not at any time be more than a total of fifteen (15) Eurocurrency Borrowings outstanding.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>Notwithstanding any other provision of this Agreement, no Borrower shall be entitled to request, or to elect to convert or continue, any
              Borrowing if the Interest Period requested with respect thereto would end after the applicable Maturity Date.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font>Notwithstanding any provision of this Agreement to the contrary, any Credit Event to any Dutch Borrower shall at all times be provided by a
              Lender that is a Dutch Non-Public Lender.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">50</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.03.&#160; </font><u>Requests for Borrowings</u>.&#160; To request a Revolving Borrowing or a Term Loan Borrowing, the applicable Borrower, or the Company
              on behalf of the applicable Borrower, shall notify the Administrative Agent of such request (a) by irrevocable written notice (via a written Borrowing Request signed by the applicable Borrower, or the Company on behalf of the applicable
              Borrower) in the case of a Eurocurrency Borrowing, not later than 12:00 noon, Local Time, three (3) Business Days (in the case of a Eurocurrency Borrowing denominated in Dollars) or by irrevocable written notice (via a written Borrowing
              Request signed by such Borrower, or the Company on its behalf)&#160; not later than three (3) Business Days (in the case of a Eurocurrency Borrowing denominated in a Foreign Currency), in each case before the date of the proposed Borrowing or (b)
              by irrevocable written notice (via a written Borrowing Request signed by the applicable Borrower, or the Company on behalf of the applicable Borrower) in the case of an ABR Borrowing, not later than 12:00 noon, Chicago time, on the Business
              Day of the proposed Borrowing.&#160; Each such Borrowing Request shall specify the following information in compliance with <u>Section 2.02</u>:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 58.5pt;"><font style="color: rgb(1, 0, 0);">(i) &#160; </font>the name of the applicable Borrower;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 58.5pt;"><font style="color: rgb(1, 0, 0);">(ii)&#160; </font>the aggregate principal amount of the requested Borrowing;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 58.5pt;"><font style="color: rgb(1, 0, 0);">(iii)</font>the date of such Borrowing, which shall be a Business Day;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 58.5pt;"><font style="color: rgb(1, 0, 0);">(iv) </font>whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing and whether such Borrowing is a Revolving
              Borrowing, a Dollar Term Loan Borrowing or a Euro Term Loan Borrowing;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 58.5pt;"><font style="color: rgb(1, 0, 0);">(v)&#160; </font>in the case of a Eurocurrency Borrowing, the Agreed Currency and initial Interest Period to be applicable thereto, which
              shall be a period contemplated by the definition of the term &#8220;Interest Period&#8221;; and</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 58.5pt;"><font style="color: rgb(1, 0, 0);">(vi) </font>the location and number of the applicable Borrower&#8217;s account to which funds are to be disbursed, which shall comply with
              the requirements of <u>Section 2.07</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify;">If no election as to the Type of Borrowing is specified, then, in the case of a Borrowing denominated in Dollars, the requested Borrowing shall be an ABR Borrowing.&#160; If no Interest Period is specified with
              respect to any requested Eurocurrency Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month&#8217;s duration.&#160; Promptly following receipt of a Borrowing Request in accordance with this Section, the
              Administrative Agent shall advise each Lender of the details thereof and of the amount of such Lender&#8217;s Loan to be made as part of the requested Borrowing.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.04.&#160; </font><u>Determination of Dollar Amounts</u>.&#160; The Administrative Agent will determine the Dollar Amount of:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>any Loan denominated in a Foreign Currency, on each of the following: (i) the date of the Borrowing of such Loan and (ii) each date of a
              conversion or continuation of such Loan pursuant to the terms of this Agreement,</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>any Letter of Credit denominated in a Foreign Currency, on each of the following: (i) the date on which such Letter of Credit is issued, (ii)
              the first Business Day of each calendar month and (iii) the date of any amendment of such Letter of Credit that has the effect of increasing the face amount thereof, and</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>any Credit Event, on any additional date as the Administrative Agent may determine at any time when an Event of Default exists.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">51</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify;">Each day upon or as of which the Administrative Agent determines Dollar Amounts as described in the preceding clauses (a), (b) and (c) is herein described as a &#8220;Computation Date&#8221; with respect to each Credit
              Event for which a Dollar Amount is determined on or as of such day, and the Administrative Agent shall notify the Company of all such determinations and related computations on such Computation Date.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.05.&#160; </font><u>Swingline Loans</u>.&#160; (a)&#160;&#160; Subject to the terms and conditions set forth herein, each Swingline Lender may in its sole discretion
              make Swingline Loans in Dollars to the Company from time to time during the Revolving Credit Availability Period, in an aggregate principal amount at any time outstanding that will not result in (i) the aggregate principal amount of
              outstanding Swingline Loans made by such Swingline Lender exceeding such Swingline Lender&#8217;s Swingline Sublimit, except to the extent otherwise agreed by such Swingline Lender, the Administrative Agent and the Company, (ii) any Swingline
              Lender&#8217;s Revolving Credit Exposure exceeding its Revolving Commitment, (iii) the aggregate principal amount of outstanding Swingline Loans exceeding $25,000,000 or (iv) the Dollar Amount of the Total Revolving Credit Exposure exceeding the
              aggregate Revolving Commitments; <u>provided</u> that a Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan.&#160; Within the foregoing limits and subject to the terms and conditions set
              forth herein, the Company may borrow, prepay and reborrow Swingline Loans.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>To request a Swingline Loan, the Company shall notify the Administrative Agent of such request by irrevocable written notice (via a written
              Borrowing Request signed by the Company), not later than 1:00 p.m., Chicago time, on the day of a proposed Swingline Loan.&#160; Each such notice shall be irrevocable and shall specify the requested date (which shall be a Business Day) and amount
              of the requested Swingline Loan and the Swingline Lender to make such Swingline Loan.&#160; The Administrative Agent will promptly advise such Swingline Lender of any such notice received from the Company.&#160; Unless otherwise directed by the
              Company, each Swingline Lender shall (subject to such Swingline Lender&#8217;s discretion to make Swingline Loans as set forth in Section 2.05(a)) make each Swingline Loan to be made by it available to the Company by means of a credit to an account
              of the Company with the Administrative Agent designated for such purpose (or, in the case of a Swingline Loan made to finance the reimbursement of an LC Disbursement as provided in <u>Section 2.06(e)</u>, by remittance to the relevant
              Issuing Bank) by 3:00 p.m., Chicago time, on the requested date of such Swingline Loan.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>Any Swingline Lender may by written notice given to the Administrative Agent require the Revolving Lenders to acquire participations in all or
              a portion of its Swingline Loans outstanding.&#160; Such notice shall specify the aggregate amount of Swingline Loans in which Revolving Lenders will participate.&#160; Promptly upon receipt of such notice, the Administrative Agent will give notice
              thereof to each Revolving Lender, specifying in such notice such Revolving Lender&#8217;s Applicable Percentage of such Swingline Loan or Loans.&#160; Each Revolving Lender hereby absolutely and unconditionally agrees, promptly upon receipt of such
              notice from the Administrative Agent (and in any event, if such notice is received by 12:00 noon, Local Time, on a Business Day, no later than 5:00 p.m., Local Time, on such Business Day and if received after 12:00 noon, Local Time, on a
              Business Day, no later than 10:00 a.m., Local Time, on the immediately succeeding Business Day), to pay to the Administrative Agent, for the account of such Swingline Lender, such Revolving Lender&#8217;s Applicable Percentage of such Swingline
              Loan or Loans.&#160; Notwithstanding the foregoing, upon the occurrence of (i) the Revolving Credit Maturity Date, (ii) any Event of Default with respect to the Company described in clause (g), (h) or (k) of <u>Article VII</u>, (iii) the date on
              which the Revolving Loans are accelerated, or (iv) the termination of the Revolving Commitments (each, a &#8220;<u>Swingline Participation Event</u>&#8221;), each Revolving Lender shall be deemed to absolutely and unconditionally acquire participations
              in all of the Swingline Loans outstanding at such time in an amount equal to its Applicable Percentage of such Swingline Loans in each case without notice or any further action from any Swingline Lender, Lender or the Administrative Agent.&#160;
              Notwithstanding anything to the contrary set forth above, each Revolving Lender hereby absolutely and unconditionally agrees to pay to the Administrative Agent, for the account of the relevant Swingline Lenders, such Revolving Lender&#8217;s
              Applicable Percentage of such Swingline Loans promptly upon the occurrence of such Swingline Participation Event and the Administrative Agent giving notice to such Revolving Lender of such Lender&#8217;s Applicable Percentage of such Swingline Loan
              or Loans (and in any event, if such&#160; Swingline Participation Event occurs and such notice is given by 12:00 noon, Chicago time, on a Business Day, by no later than 5:00 p.m. Chicago time on such Business Day, and if such Swingline
              Participation Event occurs or such notice if given after 12:00 noon, Chicago time, on a Business Day, by no later than 10:00 a.m. Chicago time on the immediately succeeding Business Day).&#160; Each Revolving Lender acknowledges and agrees that
              its obligation to acquire participations in Swingline Loans pursuant to this paragraph is absolute and unconditional and shall not be affected by any circumstance whatsoever, including the occurrence and continuance of a Default or reduction
              or termination of the Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever.&#160; Each Revolving Lender shall comply with its obligation under this paragraph by wire transfer of
              immediately available funds, in the same manner as provided in <u>Section 2.07</u> with respect to Loans made by such Revolving Lender (and <u>Section 2.07</u> shall apply, <u>mutatis</u>&#160;<u>mutandis</u>, to the payment obligations of the
              Revolving Lenders), and the Administrative Agent shall promptly pay to such Swingline Lender the amounts so received by it from the Revolving Lenders.&#160; The Administrative Agent shall notify the Company promptly of any participations in any
              Swingline Loan acquired pursuant to this paragraph, and thereafter payments in respect of such Swingline Loan shall be made to the Administrative Agent and not to such Swingline Lender.&#160; Any amounts received by a Swingline Lender from the
              Company (or other party on behalf of the Company) in respect of a Swingline Loan after receipt by such Swingline Lender of the proceeds of a sale of participations therein shall be promptly remitted to the Administrative Agent; any such
              amounts received by the Administrative Agent shall be promptly remitted by the Administrative Agent to the Revolving Lenders that shall have made their payments pursuant to this paragraph and to such Swingline Lender, as their interests may
              appear; provided that any such payment so remitted shall be repaid to such Swingline Lender or to the Administrative Agent, as applicable, if and to the extent such payment is required to be refunded to the Company for any reason.&#160; The
              purchase of participations in a Swingline Loan pursuant to this paragraph shall not relieve the Company of any default in the payment thereof.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">52</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>Any Swingline Lender may be replaced at any time by written agreement among the Company, the Administrative Agent, the replaced Swingline
              Lender and the successor Swingline Lender.&#160; The Administrative Agent shall notify the Revolving Lenders of any such replacement of the relevant Swingline Lender.&#160; At the time any such replacement shall become effective, the Company shall pay
              all unpaid interest accrued for the account of the replaced Swingline Lender pursuant to <u>Section 2.13(a)</u>.&#160; From and after the effective date of any such replacement, (i) the successor Swingline Lender shall have all the rights and
              obligations of the replaced Swingline Lender under this Agreement with respect to Swingline Loans made thereafter and (ii) references herein to the term &#8220;Swingline Lender&#8221; shall be deemed to refer to such successor or to any previous
              Swingline Lender, or to such successor and all previous Swingline Lenders, as the context shall require.&#160; After the replacement of a Swingline Lender hereunder, the replaced Swingline Lender shall remain a party hereto and shall continue to
              have all the rights and obligations of a Swingline Lender under this Agreement with respect to Swingline Loans made by it prior to its replacement, but shall not be required to make additional Swingline Loans.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font>Subject to the appointment and acceptance of a successor Swingline Lender, any Swingline Lender may resign as a Swingline Lender at any time
              upon thirty (30) days&#8217; prior written notice to the Administrative Agent, the Company and the Revolving Lenders, in which case, such Swingline Lender shall be replaced in accordance with <u>Section 2.05(d)</u> above.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">53</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.06.&#160; </font><u>Letters of Credit</u>.&#160; (a)&#160;&#160; <u>General</u>.&#160; Subject to the terms and conditions set forth herein, the Company may request the
              issuance of Letters of Credit (or the amendment or extension of any outstanding Letter of Credit) denominated in Agreed LC Currencies for its own account, as the applicant thereof for the support of its or its Subsidiaries&#8217; obligations, in a
              form reasonably acceptable to the Administrative Agent, the Company and the Issuing Bank issuing such Letter of Credit, at any time and from time to time during the Revolving Credit Availability Period.&#160; In the event of any inconsistency
              between the terms and conditions of this Agreement and the terms and conditions of any Letter of Credit Agreement, the terms and conditions of this Agreement shall control; <u>provided</u>, <u>however</u>, if any Issuing Bank is requested
              to issue Letters of Credit with respect to a jurisdiction such Issuing Bank deems, in its reasonable judgment applied generally to substantially similar credit facilities for which it acts as an issuing bank, may at any time subject it to a
              New Money Credit Event or a Country Risk Event, the Issuing Bank shall promptly notify the Company of such determination prior to the issuance of any Letter of Credit, and the Company shall either withdraw its request to issue such Letter of
              Credit or, at the request of such Issuing Bank, guaranty and indemnify such Issuing Bank against any and all costs, liabilities and losses resulting from such New Money Credit Event or Country Risk Event, in each case in a form and substance
              reasonably satisfactory to such Issuing Bank.&#160; Notwithstanding anything herein to the contrary, no Issuing Bank shall have any obligation hereunder to issue any Letter of Credit the proceeds of which would be made available to any Person (i)
              to fund any activity or business of or with any Designated Person, or in any country or territory that, at the time of such funding, is the subject of any Sanctions, in each case to the extent prohibited for a Person required to comply with
              Sanctions, (ii) in any manner that would result in a violation of any Sanctions by any party to this Agreement or (iii) in any manner that would result in a violation of one or more policies of such Issuing Bank applicable to letters of
              credit generally.&#160; The Company unconditionally and irrevocably agrees that, in connection with any Letter of Credit issued for the support of any Subsidiary&#8217;s obligations as provided in the first sentence of this paragraph, the Company will
              be fully responsible for the reimbursement of LC Disbursements in accordance with the terms hereof, the payment of interest thereon and the payment of fees due under <u>Section 2.12(b)</u> to the same extent as if it were the sole account
              party in respect of such Letter of Credit (the Company hereby irrevocably waiving any defenses that might otherwise be available to it as a guarantor or surety of the obligations of such a Subsidiary that is an account party in respect of any
              such Letter of Credit).&#160; Notwithstanding the foregoing, the letters of credit identified on <u>Schedule 2.06</u> (the &#8220;<u>Existing Letters of Credit</u>&#8221;) shall be deemed to be &#8220;Letters of Credit&#8221; issued on the Effective Date for all
              purposes of the Loan Documents.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font><u>Notice of Issuance, Amendment, Extension; Certain Conditions</u>.&#160; To request the issuance of a Letter of Credit (or the amendment or
              extension of an outstanding Letter of Credit), the Company shall hand deliver, email or telecopy (or transmit by electronic communication, if arrangements for doing so have been approved by such Issuing Bank) to the applicable Issuing Bank
              (selected by the Company in its sole discretion) and the Administrative Agent (reasonably in advance of the requested date of issuance, amendment or extension, but in any event no less than three (3) Business Days in advance thereof unless a
              shorter period is acceptable to the applicable Issuing Bank in its sole discretion) a notice requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amended or extended, and specifying the date of issuance,
              amendment or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph (c) of this Section), the amount of such Letter of Credit, the Agreed LC Currency applicable
              thereto, the name and address of the beneficiary thereof and such other information as shall be necessary to prepare, amend or extend such Letter of Credit.&#160; In addition, as a condition to any such Letter of Credit issuance, the Company shall
              have entered into a continuing agreement (or other letter of credit agreement) for the issuance of letters of credit and/or shall submit a letter of credit application, in a form agreed to by the Company and the applicable Issuing Bank in
              connection with any request for a Letter of Credit (each, a &#8220;<u>Letter of Credit Agreement</u>&#8221;).&#160; A Letter of Credit shall be issued, amended to increase the amount or extended only if (and upon issuance, amendment to increase the amount or
              extension of each Letter of Credit the Company shall be deemed to represent and warrant that), after giving effect to such issuance, amendment or extension, but allowing for fluctuations in currency exchange rates and subject to <u>Section
                2.11(c)</u>, (i) subject to <u>Section 2.04</u>, the Dollar Amount of the LC Exposure shall not exceed $25,000,000, (ii) subject to <u>Section 2.04</u>, the Dollar Amount of the aggregate face amount of all Letters of Credit issued and
              then outstanding by any Issuing Bank shall not exceed such Issuing Bank&#8217;s Applicable LC Sublimit, (iii) subject to <u>Section 2.04</u>, the sum of the Dollar Amount of the Total Revolving Credit Exposure shall not exceed the aggregate
              Revolving Commitments, (iv) subject to <u>Section 2.04</u>, the Dollar Amount of each Lender&#8217;s Revolving Credit Exposure shall not exceed such Lender&#8217;s Revolving Commitment and (v) subject to <u>Section 2.04</u>, the Dollar Amount of the
              total outstanding Revolving Loans and LC Exposure, in each case denominated in Foreign Currencies, shall not exceed the Foreign Currency Sublimit.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">54</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font><u>Expiration Date</u>.&#160; Each Letter of Credit shall expire (or, if set forth in such Letter of Credit, be subject to termination by notice
              from the Issuing Bank to the beneficiary thereof) at or prior to the close of business on the earlier of (i) the date two years after the date of the issuance of such Letter of Credit (or, in the case of any extension thereof, two years after
              such extension), unless the Required Revolving Lenders and the applicable Issuing Bank, in their discretion, have approved a later expiry date in writing and (ii) the date that is five (5) Business Days prior to the Revolving Credit Maturity
              Date; <u>provided</u> that, upon the Company&#8217;s request and subject to the approval, in its reasonable discretion, by the Administrative Agent and the applicable Issuing Bank that has issued such Letter of Credit, any such Letter of Credit
              may have a later expiry date (but in any event not later than one (1) year after the Revolving Credit Maturity Date) if Cash Collateralized in compliance with <u>Section 2.06(j)</u> below.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font><u>Participations</u>.&#160; By the issuance of a Letter of Credit (or an amendment to a Letter of Credit increasing the amount thereof) and without
              any further action on the part of any Issuing Bank or the Revolving Lenders, each Issuing Bank hereby grants to each Revolving Lender, and each Revolving Lender hereby acquires from such Issuing Bank, a participation in such Letter of Credit
              equal to such Revolving Lender&#8217;s Applicable Percentage of the aggregate amount available to be drawn under such Letter of Credit.&#160; In consideration and in furtherance of the foregoing, each Revolving Lender hereby absolutely and
              unconditionally agrees to pay to the Administrative Agent, for the account of the relevant Issuing Bank, such Revolving Lender&#8217;s Applicable Percentage of each LC Disbursement made by such Issuing Bank and not reimbursed by the Company on the
              date due as provided in paragraph (e) of this Section, or of any reimbursement payment required to be refunded to the Company for any reason.&#160; Each Revolving Lender acknowledges and agrees that its obligation to acquire participations
              pursuant to this paragraph in respect of Letters of Credit is absolute and unconditional and shall not be affected by any circumstance whatsoever, including any amendment or extension of any Letter of Credit or the occurrence and continuance
              of a Default or reduction or termination of the Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">55</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font><u>Reimbursement</u>.&#160; If any Issuing Bank shall make any LC Disbursement in respect of a Letter of Credit, the Company shall reimburse such LC
              Disbursement by paying to the Administrative Agent in Dollars the Dollar Amount equal to such LC Disbursement, calculated as of the date such Issuing Bank made such LC Disbursement (or if such Issuing Bank shall so elect in its sole
              discretion by notice to the Company, in such other Agreed LC Currency which was paid by such Issuing Bank pursuant to such LC Disbursement in an amount equal to such LC Disbursement) not later than 12:00 noon, Local Time, on the date that
              such LC Disbursement is made, if the Company shall have received notice of such LC Disbursement prior to 10:00 a.m., Local Time, on such date, or, if such notice has not been received by the Company prior to such time on such date, then not
              later than 12:00 noon, Local Time, on (i) the Business Day that the Company receives such notice, if such notice is received prior to 10:00 a.m., Local Time, on the day of receipt, or (ii) the Business Day immediately following the day that
              the Company receives such notice, if such notice is not received prior to such time on the day of receipt; <u>provided</u> that, subject to the conditions to borrowing set forth herein, (i) to the extent such LC Disbursement was made in
              Dollars, such payment shall, automatically and without notice, be financed with (x) if the LC Disbursement is equal to or greater than $1,000,000, an ABR Revolving Borrowing in Dollars or, at the Company&#8217;s election, a Swingline Loan, or (y)
              if the LC Disbursement is equal to or greater than $100,000 but less than $1,000,000, a Swingline Loan, in each case in an amount equal to such LC Disbursement or (ii) to the extent such LC Disbursement was made in a Foreign Currency, the
              Company may request in accordance with <u>Section 2.03</u> that such payment be financed with (i) an ABR Revolving Borrowing or Eurocurrency Revolving Borrowing in Dollars in the Dollar Amount of such LC Disbursement or (ii) to the extent
              that such LC Disbursement was made in a Foreign Currency, a Eurocurrency Revolving Borrowing in such Foreign Currency (in the event such Foreign Currency is an Agreed Loan Currency) in an amount equal to such LC Disbursement, and, in each
              case, to the extent so financed, the Company&#8217;s obligation to make such payment shall be discharged and replaced by the resulting ABR Revolving Borrowing, Swingline Loan or Eurocurrency Revolving Borrowing, as applicable.&#160; If the Company fails
              to make such payment when due, the Administrative Agent shall notify each Revolving Lender of the applicable LC Disbursement, the payment then due from the Company in respect thereof and such Revolving Lender&#8217;s Applicable Percentage thereof.&#160;
              Promptly following receipt of such notice, each Revolving Lender shall pay to the Administrative Agent its Applicable Percentage of the payment then due from the Company, in the same manner as provided in <u>Section 2.07</u> with respect to
              Loans made by such Revolving Lender (and <u>Section 2.07</u> shall apply, <u>mutatis</u>&#160;<u>mutandis</u>, to the payment obligations of the Revolving Lenders, provided that, with respect to any such payment in respect of a Letter of Credit
              denominated in an Agreed LC Currency that is not an Agreed Loan Currency, any Revolving Lender may make such payment in Dollars in the Dollar Amount of such LC Disbursement), and the Administrative Agent shall promptly pay to such Issuing
              Bank the amounts so received by it from the Revolving Lenders.&#160; Promptly following receipt by the Administrative Agent of any payment from the Company pursuant to this paragraph, the Administrative Agent shall distribute such payment to such
              Issuing Bank or, to the extent that Revolving Lenders have made payments pursuant to this paragraph to reimburse such Issuing Bank, then to such Revolving Lenders and such Issuing Bank as their interests may appear.&#160; Any payment made by a
              Revolving Lender pursuant to this paragraph to reimburse any Issuing Bank for any LC Disbursement (other than the funding of ABR Revolving Loans, Eurocurrency Revolving Loans or a Swingline Loan as contemplated above) shall not constitute a
              Loan and shall not relieve the Company of its obligation to reimburse such LC Disbursement.&#160; If the Company&#8217;s reimbursement of, or obligation to reimburse, any amounts in any Foreign Currency would subject the Administrative Agent, any
              Issuing Bank or any Revolving Lender to any stamp duty, ad valorem charge or similar tax that would not be payable if such reimbursement were made or required to be made in Dollars, the Administrative Agent shall promptly notify the Company
              prior to payment by the Company, and the Company shall, at its option, either (x) pay the amount of any such tax requested by the Administrative Agent, the relevant Issuing Bank or the relevant Revolving Lender or (y) reimburse each LC
              Disbursement made in such Foreign Currency in Dollars, in an amount equal to the Dollar Amount thereof calculated on the date such LC Disbursement is made.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(f)&#160; </font><u>Obligations Absolute</u>.&#160; The Company&#8217;s obligation to reimburse LC Disbursements as provided in paragraph (e) of this Section shall be
              absolute, unconditional and irrevocable, and shall be performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever and irrespective of (i) any lack of validity or enforceability of any Letter of
              Credit, any Letter of Credit Agreement or this Agreement, or any term or provision therein, (ii) any draft or other document presented under a Letter of Credit proving to be forged, fraudulent or invalid in any respect or any statement
              therein being untrue or inaccurate in any respect, (iii) any payment by any Issuing Bank under a Letter of Credit against presentation of a draft or other document that does not comply with the terms of such Letter of Credit, or (iv) any
              other event or circumstance whatsoever, whether or not similar to any of the foregoing, that might, but for the provisions of this Section, constitute a legal or equitable discharge of, or provide a right of setoff against, the Company&#8217;s
              obligations hereunder.&#160; Neither the Administrative Agent, the Revolving Lenders nor the Issuing Banks, nor any of their respective Related Parties, shall have any liability or responsibility by reason of or in connection with the issuance or
              transfer of any Letter of Credit or any payment or failure to make any payment thereunder (irrespective of any of the circumstances referred to in the preceding sentence), or any error, omission, interruption, loss or delay in transmission or
              delivery of any draft, notice or other communication under or relating to any Letter of Credit (including any document required to make a drawing thereunder), any error in interpretation of technical terms or any consequence arising from
              causes beyond the control of an Issuing Bank; <u>provided</u> that the foregoing shall not be construed to excuse any Issuing Bank from liability to the Company to the extent of any direct damages (as opposed to special, indirect,
              consequential or punitive damages, claims in respect of which are hereby waived by the Company to the extent permitted by applicable law) suffered by the Company that are caused by such Issuing Bank&#8217;s failure to exercise care when determining
              whether drafts and other documents presented under a Letter of Credit comply with the terms thereof.&#160; The parties hereto expressly agree that, in the absence of gross negligence or willful misconduct on the part of an Issuing Bank (as finally
              determined by a court of competent jurisdiction), such Issuing Bank shall be deemed to have exercised care in each such determination.&#160; In furtherance of the foregoing and without limiting the generality thereof, the parties agree that, with
              respect to documents presented which appear on their face to be in substantial compliance with the terms of a Letter of Credit, the relevant Issuing Bank may, in its sole discretion, either accept and make payment upon such documents without
              responsibility for further investigation, regardless of any notice or information to the contrary, or refuse to accept and make payment upon such documents if such documents are not in strict compliance with the terms of such Letter of
              Credit.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">56</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(g)&#160; </font><u>Disbursement Procedures</u>.&#160; Each Issuing Bank shall, within the time period stipulated by the terms and conditions of the applicable
              Letter of Credit following its receipt thereof (and, if no time period is so stipulated, promptly), examine all documents purporting to represent a demand for payment under a Letter of Credit.&#160; After such examination, such Issuing Bank shall
              promptly notify the Administrative Agent and the Company by telephone (confirmed by telecopy or e-mail in accordance with Section 9.01) of such demand for payment and whether such Issuing Bank has made or will make an LC Disbursement
              thereunder; <u>provided</u> that any failure to give or delay in giving such notice shall not relieve the Company of its obligation to reimburse such Issuing Bank and the Lenders with respect to any such LC Disbursement in accordance with
              Section 2.06(e).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(h)&#160; </font><u>Interim Interest</u>.&#160; If any Issuing Bank shall make any LC Disbursement, then, unless the Company shall reimburse such LC Disbursement in
              full on the date such LC Disbursement is made, the unpaid amount thereof shall bear interest, for each day from and including the date such LC Disbursement is made to but excluding the date that the Company reimburses such LC Disbursement, at
              the rate per annum then applicable to ABR Revolving Loans (or in the case such LC Disbursement is denominated in a Foreign Currency, at the Overnight Foreign Currency Rate for such Agreed LC Currency <u>plus</u> the then effective Applicable
              Rate with respect to Eurocurrency Revolving Loans); <u>provided</u> that, if the Company fails to reimburse such LC Disbursement when due pursuant to paragraph (e) of this Section, then <u>Section 2.13(b)</u> shall apply.&#160; Interest accrued
              pursuant to this paragraph shall be for the account of the relevant Issuing Bank, except that interest accrued on and after the date of payment by any Revolving Lender pursuant to paragraph (e) of this Section to reimburse any Issuing Bank
              shall be for the account of such Revolving Lender to the extent of such payment.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(i)&#160; </font><u>Replacement and Resignation of Issuing Bank</u>.&#160; (A) Each Issuing Bank may be replaced at any time by written agreement among the Company,
              the Administrative Agent, the replaced Issuing Bank and the successor Issuing Bank.&#160; The Administrative Agent shall notify the Revolving Lenders of any such replacement of an Issuing Bank.&#160; At the time any such replacement shall become
              effective, the Company shall pay all unpaid fees accrued for the account of the replaced Issuing Bank pursuant to <u>Section 2.12(b)</u>.&#160; From and after the effective date of any such replacement, (i) the successor Issuing Bank shall have
              all the rights and obligations of an Issuing Bank under this Agreement with respect to Letters of Credit to be issued thereafter and (ii) references herein to the term &#8220;Issuing Bank&#8221; shall be deemed to refer to such successor or to any
              previous Issuing Bank, or to such successor and all previous Issuing Banks, as the context shall require.&#160; After the replacement of an Issuing Bank hereunder, the replaced Issuing Bank shall remain a party hereto and shall continue to have
              all the rights and obligations of an Issuing Bank under this Agreement with respect to Letters of Credit then outstanding and issued by it prior to such replacement, but shall not be required to issue additional Letters of Credit.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">57</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(B)&#160; Subject to the appointment and acceptance of a successor Issuing Bank, any Issuing Bank may resign as an Issuing Bank at any time upon thirty days&#8217; prior written
              notice to the Administrative Agent, the Borrower and the Revolving Lenders, in which case, such resigning Issuing Bank shall be replaced in accordance with <u>Section 2.06(i)(A)</u> above.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(j) &#160; </font><u>Cash Collateral</u>.&#160; Subject to the terms of the Intercreditor Agreement, if (x) any Event of Default shall occur and be continuing, on
              the Business Day that the Company receives notice from the Administrative Agent or the Required Revolving Lenders (or, if the maturity of the Loans has been accelerated, Revolving Lenders with LC Exposure representing greater than 50% of the
              total LC Exposure) demanding Cash Collateral pursuant to this paragraph or (y) the Company requests the issuance of a Letter of Credit with an expiry date that is later than the expiry date prescribed in clause (c) of this <u>Section 2.06</u>
              (an &#8220;<u>Extended Letter of Credit</u>&#8221;), the Company shall deliver Cash Collateral in an amount equal to (1) with respect to a Letter of Credit denominated in Dollars, 100%, and (2) with respect to a Foreign Currency Letter of Credit, 105%,
              in each case of the Dollar Amount of the LC Exposure in respect of such Extended Letter of Credit (in the case of the foregoing clause (y)) or in the aggregate (in the case of the foregoing clause (x)) as of such date plus any accrued and
              unpaid interest thereon; <u>provided</u> that (i) the portions of such amount attributable to undrawn Foreign Currency Letters of Credit or LC Disbursements in a Foreign Currency that the Company is not late in reimbursing shall be covered
              or deposited in the applicable Foreign Currencies in an amount equal to 105% of the actual amounts of such undrawn Letters of Credit and LC Disbursements and (ii) the obligation to provide such Cash Collateral shall become effective
              immediately, and such Cash Collateral shall become immediately due and payable, without demand or other notice of any kind, upon the occurrence of any Event of Default with respect to the Company described in clause (g), (h) or (k) of <u>Article


                VII</u>.&#160; For the purposes of this paragraph, the Foreign Currency LC Exposure shall be calculated using the Dollar Amount thereof on the date notice demanding Cash Collateralization is delivered to the Company.&#160; The Company also shall
              provide Cash Collateral pursuant to this paragraph as and to the extent required by <u>Section 2.11(c)</u>.&#160; Any such Cash Collateral shall be held by the Collateral Agent as collateral for the payment and performance of the Secured
              Obligations.&#160; The Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal, over the LC Collateral Account, and the Company hereby grants the Collateral Agent a security interest in the LC
              Collateral Account.&#160; Deposits in the LC Collateral Account shall bear interest, and such deposits shall be invested by the Collateral Agent in direct short term obligations of, or in other short term obligations which are unconditionally
              guaranteed with respect to all principal thereof and interest thereon by, the United States of America, in each case maturing no later than the expiry date of the Letter of Credit giving rise to LC Exposure.&#160; Interest or profits, if any, on
              such investments shall accumulate in the LC Collateral Account.&#160; Subject to the terms of the Intercreditor Agreement, moneys in the LC Collateral Account shall be applied by the Collateral Agent to reimburse each Issuing Bank for LC
              Disbursements for which it has not been reimbursed and, to the extent not so applied, shall be held for the satisfaction of the reimbursement obligations of the Company for the LC Exposure at such time or, if the maturity of the Loans has
              been accelerated (but subject to the consent of Revolving Lenders with LC Exposure&#160; representing greater than 50% of the total LC Exposure), be applied to satisfy other Secured Obligations; <u>provided</u> that at any time that the money
              remaining in the LC Collateral Account exceeds the LC Exposure by $100,000 or more, the Collateral Agent will, promptly after request therefor by the Company at any time that no Default shall exist, deliver such excess to the Company.&#160;
              Subject to the terms of the Intercreditor Agreement, if the Company is required to provide Cash Collateral hereunder as a result of the occurrence of an Event of Default, such Cash Collateral (to the extent not applied as aforesaid) shall be
              returned to the Company or the issuer of the applicable letter of credit (as applicable) within three (3) Business Days after all Events of Default have been cured or waived.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">58</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(k)&#160; </font><u>Conversion</u>.&#160; In the event that the Loans become immediately due and payable on any date pursuant to <u>Article VII</u>, all amounts (i)
              that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which
              the Company has provided Cash Collateral pursuant to paragraph (j) above, if the applicable letter of credit was issued, or cash collateral was deposited, in the applicable Foreign Currency to the extent so deposited or applied), (ii) that
              the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to any Issuing Bank pursuant to paragraph (e) of
              this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Lender&#8217;s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made
              shall, automatically and with no further action required, be converted into the Dollar Amount thereof, calculated on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such
              amounts.&#160; On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at
              the rates otherwise applicable hereunder.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(l)&#160; </font><u>Issuing Bank Agreements</u>.&#160; Each Issuing Bank agrees that, unless otherwise requested by the Administrative Agent, such Issuing Bank shall
              report in writing to the Administrative Agent (i) on the first Business Day of each week, the daily activity (set forth by day) in respect of Letters of Credit during the immediately preceding week, including all issuances, extensions and
              amendments, all expirations and cancellations and all disbursements and reimbursements, (ii) on or prior to each Business Day on which such Issuing Bank expects to issue, amend or extend any Letter of Credit, the date of such issuance,
              amendment or extension, and the aggregate face amount of the Letters of Credit to be issued, amended or extended by it and outstanding after giving effect to such issuance, amendment or extension occurred (and whether the amount thereof
              changed), (iii) on each Business Day on which such Issuing Bank makes any LC Disbursement, the date of such LC Disbursement and the amount of such LC Disbursement, (iv) on any Business Day on which any Borrower fails to reimburse an LC
              Disbursement required to be reimbursed to such Issuing Bank on such day, the date of such failure and the amount and currency of such LC Disbursement and (v) on any other Business Day, such other information as the Administrative Agent shall
              reasonably request.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(m)&#160; </font><u>LC Exposure Determination</u>.&#160; Unless otherwise specified herein, the amount of a Letter of Credit at any time shall be deemed to be the
              amount of such Letter of Credit available to be drawn at such time; provided that with respect to any Letter of Credit that, by its terms or the terms of any Letter of Credit Agreement related thereto, provides for one or more automatic
              increases in the available amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum amount is available to be
              drawn at such time.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.07.&#160; </font><u>Funding of Borrowings</u>.&#160; (a)&#160;&#160; Each Lender shall make each Loan to be made by it hereunder on the proposed date specified in
              accordance with the terms hereof in the Borrowing Request solely by wire transfer of immediately available funds (i) in the case of Loans denominated in Dollars, by 1:00 p.m., Chicago time, to the account of the Administrative Agent most
              recently designated by it for such purpose by notice to the Lenders and (ii) in the case of each Loan denominated in a Foreign Currency, by 1:00 p.m., Local Time, in the city of the Administrative Agent&#8217;s Eurocurrency Payment Office for such
              currency and at such Eurocurrency Payment Office for such currency; <u>provided</u> that Swingline Loans shall be made as provided in <u>Section 2.05</u>.&#160; Except in respect of the provisions of this Agreement covering the reimbursement of
              Letters of Credit, the Administrative Agent will make such Loans available to the relevant Borrower by promptly crediting funds so received in the aforesaid account of the Administrative Agent to (x) an account of the Company maintained with
              the Administrative Agent in New York City or Chicago and designated by the relevant Borrower in the applicable Borrowing Request, in the case of Loans denominated in Dollars and (y) an account of such Borrower maintained in the relevant
              jurisdiction and designated by such Borrower in the applicable Borrowing Request, in the case of Loans denominated in a Foreign Currency; <u>provided</u> that Revolving Loans made to finance the reimbursement of an LC Disbursement as
              provided in <u>Section 2.06(e)</u> shall be remitted by the Administrative Agent to the relevant Issuing Bank.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">59</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>Unless the Administrative Agent shall have received notice from a Lender prior to the proposed date of any Borrowing (or in the case of an ABR
              Borrowing, prior to 1:00 p.m., Chicago time, on the date of such Borrowing) that such Lender will not make available to the Administrative Agent such Lender&#8217;s share of such Borrowing, the Administrative Agent may assume that such Lender has
              made such share available on such date in accordance with paragraph (a) of this Section and may, in reliance upon such assumption, make available to the relevant 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 Administrative Agent, then the applicable Lender and such Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount with interest
              thereon, for each day from and including the date such amount is made available to such Borrower to but excluding the date of payment to the Administrative Agent, at (i) in the case of such Lender, the greater of the NYFRB Rate and a rate
              determined by the Administrative Agent in accordance with banking industry rules on interbank compensation (including without limitation the Overnight Foreign Currency Rate in the case of Loans denominated in a Foreign Currency) or (ii) in
              the case of such Borrower, the interest rate applicable to ABR Loans.&#160; If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender&#8217;s Loan included in such Borrowing.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.08.&#160; </font><u>Interest Elections</u>.&#160; (a)&#160;&#160; Each Borrowing initially shall be of the Type specified in the applicable Borrowing Request (or, if
              not so specified, as provided in <u>Section 2.03</u>) and, in the case of a Eurocurrency Borrowing, shall have an initial Interest Period as specified in such Borrowing Request (or, if not so specified, as provided in <u>Section 2.03</u>).&#160;
              Thereafter, the relevant Borrower may elect to convert such Borrowing to a different Type or to continue such Borrowing and, in the case of a Eurocurrency Borrowing, may elect Interest Periods therefor, all as provided in this Section.&#160; A
              Borrower may elect different options with respect to different portions of the affected Borrowing, in which case each such portion shall be allocated ratably among the Lenders holding the Loans comprising such Borrowing, and the Loans
              comprising each such portion shall be considered a separate Borrowing.&#160; This Section shall not apply to Swingline Borrowings, which may not be converted or continued.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>To make an election pursuant to this Section, a Borrower, or the Company on its behalf, shall notify the Administrative Agent of such election
              (by irrevocable written notice via an Interest Election Request signed by such Borrower, or the Company on its behalf) by the time that a Borrowing Request would be required under <u>Section 2.03</u> if such Borrower were requesting a
              Borrowing of the Type resulting from such election to be made on the effective date of such election.&#160; Notwithstanding any contrary provision herein, this Section shall not be construed to permit any Borrower to (i) change the currency of any
              Borrowing, (ii) elect an Interest Period for Eurocurrency Loans that does not comply with <u>Section 2.02(d)</u> or (iii) convert any Borrowing to a Borrowing of a Type not available under the Class of Commitments pursuant to which such
              Borrowing was made.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160;&#160; </font>Each Interest Election Request shall specify the following information in compliance with <u>Section 2.02</u>:</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">60</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i)&#160;&#160; </font>the name of the applicable Borrower and the Borrowing to which such Interest Election Request applies and, if different
              options are being elected with respect to different portions thereof, the portions thereof to be allocated to each resulting Borrowing (in which case the information to be specified pursuant to clauses (iii) and (iv) below shall be specified
              for each resulting Borrowing);</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii) &#160; </font>the effective date of the election made pursuant to such Interest Election Request, which shall be a Business Day;</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iii)&#160; </font>whether the resulting Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; and</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iv)&#160; </font>if the resulting Borrowing is a Eurocurrency Borrowing, the Interest Period and Agreed Currency to be applicable thereto
              after giving effect to such election, which Interest Period shall be a period contemplated by the definition of the term &#8220;Interest Period&#8221;.</div>
            <div><br>
            </div>
            <div style="text-align: justify;">If any such Interest Election Request requests a Eurocurrency Borrowing but does not specify an Interest Period, then the applicable Borrower shall be deemed to have selected an Interest Period of one month&#8217;s
              duration.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160;&#160; </font>Promptly following receipt of an Interest Election Request, the Administrative Agent shall advise each Lender of the applicable Class of the
              details thereof and of such Lender&#8217;s portion of each resulting Borrowing.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e) &#160; </font>If the relevant Borrower fails to deliver a timely Interest Election Request with respect to a Eurocurrency Borrowing prior to the end of the
              Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period (i) in the case of a Borrowing denominated in Dollars, such Borrowing shall be converted to an ABR Borrowing; <u>provided</u>
              that if the Company shall have delivered to the Administrative Agent its customary standard documentation pre-authorizing automatic continuations, such Borrowing shall automatically continue as a Eurocurrency Borrowing in Dollars with an
              Interest Period of one month unless such Eurocurrency Borrowing is or was repaid in accordance with Section 2.11 and (ii) in the case of a Borrowing denominated in a Foreign Currency in respect of which the applicable Borrower shall have
              failed to deliver an Interest Election Request prior to the third (3<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">rd</sup>) Business Day preceding the end of such Interest Period, such Borrowing shall
              automatically continue as a Eurocurrency Borrowing in the same Agreed Currency with an Interest Period of one month unless such Eurocurrency Borrowing is or was repaid in accordance with <u>Section 2.11</u>.&#160; Notwithstanding any contrary
              provision hereof, if an Event of Default has occurred and is continuing and the Administrative Agent, at the request of the Required Lenders, so notifies the Company, then, so long as an Event of Default is continuing (i) no outstanding
              Borrowing denominated in Dollars may be converted to or continued as a Eurocurrency Borrowing, (ii) unless repaid, each Eurocurrency Borrowing denominated in Dollars shall be converted to an ABR Borrowing at the end of the Interest Period
              applicable thereto and (iii) unless repaid, each Eurocurrency Borrowing denominated in a Foreign Currency shall automatically be continued as a Eurocurrency Borrowing with an Interest Period of one month.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.09.&#160; </font><u>Termination and Reduction of Commitments</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a) &#160; </font>Unless previously terminated, (i) the Term Loan Commitments shall terminate at 2:00 p.m., Chicago time, on the Effective Date and (ii) the
              Revolving Commitments shall terminate on the Revolving Credit Maturity Date (subject to <u>Section 2.25</u>).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">61</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>The Company may at any time terminate, or from time to time reduce, the Revolving Commitments; <u>provided</u> that (i) each reduction of the
              Revolving Commitments shall be in an amount that is an integral multiple of $500,000 and not less than $5,000,000 and (ii) the Company shall not terminate or reduce the Revolving Commitments if, after giving effect to any concurrent
              prepayment of the Loans in accordance with <u>Section 2.11</u>, the Dollar Amount of the Total Revolving Credit Exposure would exceed the aggregate Revolving Commitments.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>Notwithstanding the foregoing, upon the acquisition of one Lender by another Lender, or the merger, consolidation or other combination of any
              two or more Lenders (any such acquisition, merger, consolidation or other combination being referred to hereinafter as a &#8220;<u>Combination</u>&#8221; and each Lender which is a party to such Combination being hereinafter referred to as a &#8220;<u>Combined
                Lender</u>&#8221;), the Company may notify the Administrative Agent that it desires to reduce the Commitment of the Lender surviving such Combination (the &#8220;<u>Surviving Lender</u>&#8221;) to an amount equal to the Commitment of that Combined Lender
              which had the largest Commitment of each of the Combined Lenders party to such Combination (such largest Commitment being the &#8220;<u>Surviving Commitment</u>&#8221; and the Commitments of the other Combined Lenders being hereinafter referred to,
              collectively, as the &#8220;<u>Retired Commitments</u>&#8221;).&#160; If the Required Lenders (determined as set forth below) and the Administrative Agent agree to such reduction in the Surviving Lender&#8217;s Commitment, then (i) the aggregate amount of the
              Commitments shall be reduced by the Retired Commitments effective upon the effective date of the Combination (or such later date as the Company may specify in its request), provided, that, on or before such date the Borrowers have paid in
              full the outstanding principal amount of the Loans of each of the Combined Lenders other than the Combined Lender whose Commitment is the Surviving Commitment, (ii) from and after the effective date of such reduction, the Surviving Lender
              shall have no obligation with respect to the Retired Commitments, and (iii) the Company shall notify the Administrative Agent whether it wants such reduction to be a permanent reduction or a temporary reduction.&#160; If such reduction is to be a
              temporary reduction, then the Company shall be responsible for finding one or more financial institutions (each, a &#8220;<u>Replacement Lender</u>&#8221;), acceptable to the Administrative Agent (such acceptance not to be unreasonably withheld,
              conditioned or delayed), willing to assume the obligations of a Lender hereunder with aggregate Commitments up to the amount of the Retired Commitments.&#160; The Administrative Agent may require the Replacement Lenders to execute such documents,
              instruments or agreements as the Administrative Agent reasonably deems necessary or desirable to evidence such Replacement Lenders&#8217; agreement to become parties hereunder.&#160; For purposes of this <u>Section 2.09(c)</u>, Required Lenders shall
              be determined as if the reduction in the aggregate amount of the Commitments requested by the Company had occurred (i.e., the Combined Lenders shall be deemed to have a single Commitment equal to the Surviving Commitment and the aggregate
              amount of the Commitments shall be deemed to have been reduced by the Retired Commitments).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>The Company shall notify the Administrative Agent of any election to terminate or reduce the Revolving Commitments under paragraph (b) of this
              Section at least three (3) Business Days prior to the effective date of such termination or reduction, specifying such election and the effective date thereof.&#160; Promptly following receipt of any notice, the Administrative Agent shall advise
              the Revolving Lenders of the contents thereof.&#160; Each notice delivered by the Company pursuant to this Section shall be irrevocable; <u>provided</u> that a notice of termination of the Revolving Commitments delivered by the Company may state
              that such notice is conditioned upon the effectiveness of other credit facilities or other transactions specified therein, in which case such notice may be revoked by the Company (by notice to the Administrative Agent on or prior to the
              specified effective date) if such condition is not satisfied.&#160; Any termination or reduction of the Revolving Commitments shall be permanent.&#160; <font style="color: rgb(0, 0, 0);">Each reduction of the Revolving Commitments shall be made
                ratably among the Revolving Lenders in accordance with their respective Revolving Commitments</font>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.10.&#160; </font><u>Repayment and Amortization of Loans; Evidence of Indebtedness</u>.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">62</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>(i) Each Borrower hereby unconditionally promises to pay (A) to the Administrative Agent for the account of each Revolving Lender the then
              unpaid principal amount of each Revolving Loan made to such&#160; Borrower on the Revolving Credit Maturity Date in the currency of such Loan and (B) in the case of the Company, to the Administrative Agent for the account of the relevant Swingline
              Lender the then unpaid principal amount of each Swingline Loan made by such Swingline Lender on the earlier of the Revolving Credit Maturity Date and the 20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">th</sup>
              Business Day after the date such Swingline Loan is made; <u>provided</u> that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding and the proceeds of any such Borrowing shall be
              applied by the Administrative Agent to repay any Swingline Loans outstanding.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 90pt;">(ii) The Company shall repay Dollar Term Loans in installments as follows:&#160; on the last day of the first full Fiscal Quarter following the Effective Date and on the last day of each Fiscal
              Quarter ending immediately after such first full Fiscal Quarter, 1.625% of the aggregate principal amount of the Dollar Term Loans actually funded on the Effective Date (in each of the foregoing cases, as adjusted from time to time pursuant
              to <u>Section 2.11(b)</u> and <u>Section 2.11(f)</u>).&#160; To the extent not previously repaid, all unpaid Dollar Term Loans shall be paid in full in Dollars by the Company on the Dollar Term Loan Maturity Date.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 90pt;">(iii) The Company shall repay Euro Term Loans in installments as follows:&#160; on the last day of the first full Fiscal Quarter following the Effective Date and on the last day of each Fiscal
              Quarter ending immediately after such first full Fiscal Quarter, 1.625% of the aggregate principal amount of the Euro Term Loans actually funded on the Effective Date (in each of the foregoing cases, as adjusted from time to time pursuant to
              <u>Section 2.11(b)</u> and <u>Section 2.11(f)</u>).&#160; To the extent not previously repaid, all unpaid Euro Term Loans shall be paid in full in euros by the Company on the Euro Term Loan Maturity Date.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of each Borrower to such
              Lender resulting from each Loan made by such Lender, including the amounts of principal and interest payable and paid to such Lender from time to time hereunder.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Class, Agreed
              Currency and Type thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder and (iii) the amount of any sum
              received by the Administrative Agent hereunder for the account of the Lenders and each Lender&#8217;s share thereof.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>The entries made in the accounts maintained pursuant to paragraph (b) or (c) of this Section shall be <u>prima</u>&#160;<u>facie</u> evidence of
              the existence and amounts of the obligations recorded therein; <u>provided</u> that the failure of any Lender or the Administrative Agent to maintain such accounts or any error therein shall not in any manner affect the obligation of any
              Borrower to repay the Loans in accordance with the terms of this Agreement.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font>Any Lender may request that Loans made by it to any Borrower be evidenced by a promissory note.&#160; In such event, the relevant Borrower shall
              prepare, execute and deliver to such Lender a promissory note payable to such Lender (or, if requested by such Lender, to such Lender and its registered assigns) and in a form attached hereto as <u>Exhibit D-1</u>, <u>D-2</u> or <u>D-3</u>,
              as applicable.&#160; Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times (including after assignment pursuant to <u>Section 9.04</u>) be represented by one or more promissory notes in such form.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">63</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">
              <div style="text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.11.&#160; </font><u>Prepayment of Loans</u>.</div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);"> <br>
              </font></div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>Any Borrower shall have the right at any time and from time to time to prepay any Borrowing in whole or in part, subject to prior notice in
              accordance with paragraph (b) of this Section; <u>provided</u> that (i) each prepayment of a Eurocurrency Borrowing (other than in connection with a prepayment of all outstanding Eurocurrency Borrowings and/or a prepayment of a Eurocurrency
              Borrowing made to refinance the reimbursement of an LC Disbursement as contemplated by <u>Section 2.06(e)</u>) shall be in an amount that is an integral multiple of $500,000 (or, if such Borrowing is denominated in a Foreign Currency,
              500,000 units of such currency) and not less than $2,000,000 (or, if such Borrowing is denominated in a Foreign Currency, 2,000,000 units of such currency) and (ii) each prepayment of an ABR Borrowing (other than in connection with a
              prepayment of all outstanding ABR Borrowings and/or a prepayment of an ABR Borrowing made to refinance the reimbursement of an LC Disbursement as contemplated by <u>Section 2.06(e)</u>) shall be in an amount that is an integral multiple of
              $100,000 and not less than $1,000,000.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>The applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent&#160; by telephone (confirmed by
              telecopy or email in accordance with <u>Section 9.01</u>) of any prepayment hereunder (other than a prepayment of a Swingline Loan) (i) in the case of prepayment of a Eurocurrency Borrowing, not later than 1:00 p.m., Local Time, three (3)
              Business Days before the date of prepayment, (ii) in the case of prepayment of an ABR Borrowing, not later than 1:00 p.m., Chicago time, on the date of prepayment or (iii) in the case of prepayment of a Swingline Loan, not later than 1:00
              p.m., Chicago time, on the date of prepayment.&#160; Each such notice shall be irrevocable and shall specify the prepayment date and the principal amount of each Borrowing or portion thereof to be prepaid; <u>provided</u> that, (A) if a notice of
              prepayment is given in connection with a conditional notice of termination of the Commitments as contemplated by <u>Section 2.09</u>, then such notice of prepayment may be revoked if such notice of termination is revoked in accordance with <u>Section


                2.09</u> and (B) a notice of prepayment by any Borrower, or the Company on behalf of any Borrower, may state that such notice is conditioned upon the effectiveness of other credit facilities or other matters specified therein, in which case
              such notice may be revoked by the applicable Borrower, or the Company on behalf of the applicable Borrower (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied.&#160; Promptly
              following receipt of any such notice relating to a Borrowing, the Administrative Agent shall advise the Lenders of the applicable Class of the contents thereof.&#160; Each partial prepayment of any Borrowing shall be in an amount that would be
              permitted in the case of an advance of a Borrowing of the same Type as provided in <u>Section 2.02</u>.&#160; Each prepayment of a Revolving Borrowing shall be applied ratably to the Revolving Loans included in the prepaid Revolving Borrowing,
              each voluntary prepayment of a Term Loan Borrowing shall be applied ratably to the applicable Class of Term Loans included in the prepaid Term Loan Borrowing in such order of application as directed by the Company, and each mandatory
              prepayment of a Term Loan Borrowing shall be applied in accordance with <u>Section 2.11(f)</u>.&#160; Prepayments shall be accompanied by (i) accrued interest to the extent required by <u>Section 2.13</u> and (ii) break funding payments required
              by <u>Section 2.16</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>If at any time, (i) other than as a result of fluctuations in currency exchange rates, (x) the aggregate principal Dollar Amount of the Total
              Revolving Credit Exposure (calculated, with respect to those Credit Events denominated in Foreign Currencies, as of the most recent Computation Date with respect to each such Credit Event) exceeds the aggregate Revolving Commitments, (y) the
              sum of the aggregate principal Dollar Amount of all of the Revolving Credit Exposures denominated in Foreign Currencies (the &#8220;<u>Foreign Currency Exposure</u>&#8221;) (calculated as of the most recent Computation Date with respect to each such
              Credit Event), as of the most recent Computation Date with respect to each such Credit Event, exceeds the Foreign Currency Sublimit or (z) the sum of the aggregate principal Dollar Amount of all Loans (calculated, with respect to those Credit
              Events denominated in Foreign Currencies, as of the most recent Computation Date with respect to each such Credit Event) outstanding to the Foreign Subsidiary Borrowers exceeds the Foreign Borrower Sublimit or (ii) solely as a result of
              fluctuations in currency exchange rates, (x) the aggregate principal Dollar Amount of the Total Revolving Credit Exposure (as so calculated) exceeds 105% of the aggregate Revolving Commitments, (y) the sum of the aggregate principal Dollar
              Amount of all of the Revolving Credit Exposures denominated in Foreign Currencies (as so calculated) exceeds 105% of the Foreign Currency Sublimit or (z) the sum of the aggregate principal Dollar Amount of all of the Revolving Credit
              Exposures (as so calculated) to the Foreign Subsidiary Borrowers exceeds 105% of the Foreign Borrower Sublimit, the Borrowers shall, promptly after receipt of written notice from the Administrative Agent, repay Borrowings and, if no
              Borrowings are then outstanding, Cash Collateralize LC Exposure in an account with the Administrative Agent pursuant to <u>Section 2.06(j)</u> in an aggregate principal amount sufficient to eliminate any such excess.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">64</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>In the event and on each occasion that any Net Proceeds are received by or on behalf of the Company or any of its Subsidiaries in respect of
              any Prepayment Event, the Company shall, within five (5) Business Days after such Net Proceeds are received, prepay the Term Loans as set forth in <u>Section 2.11(f)</u> below in an aggregate amount equal to 100% of such Net Proceeds; <u>provided</u>
              that, in the case of any event described in clause (a) or (b) of the definition of the term &#8220;<u>Prepayment Event</u>&#8221;, if the Company shall deliver to the Administrative Agent a certificate of an Authorized Officer to the effect that the
              Company or its relevant Subsidiaries intend to apply the Net Proceeds from such event (or a portion thereof specified in such certificate), within 365 days (or, solely in respect of Net Proceeds received by the Company or any Subsidiary
              pursuant to the Dakota Disposition, 540 days) after receipt of such Net Proceeds, to acquire, replace, rebuild, maintain, develop, construct, improve, upgrade or repair real property, equipment or other tangible assets (excluding inventory)
              to be used in the business of the Company and/or its Subsidiaries, to make Permitted Acquisitions and/or other permitted Investments (excluding cash and Cash Equivalent Investments and Investments in the Company and its Subsidiaries), to
              reimburse the cost of any of the foregoing and/or, in the case of any Net Proceeds received by a Foreign Subsidiary, to make a repayment under any local credit facility constituting Indebtedness for borrowed money to the extent required by
              such credit facility, and certifying that no Default or Event of Default has occurred and is continuing, then no prepayment shall be required pursuant to this paragraph in respect of the Net Proceeds specified in such certificate; <u>provided</u>&#160;<u>further</u>
              that to the extent of any such Net Proceeds therefrom that have not been so applied by the end of such 365-day (or, solely in respect of Net Proceeds received by the Company or any Subsidiary pursuant to the Dakota Disposition, 540 days)
              period (or within a period of 180 days thereafter if by the end of such initial 365&#8209;day (or, solely in respect of Net Proceeds received by the Company or any Subsidiary pursuant to the Dakota Disposition, 540 days) period the Company or one
              or more Subsidiaries shall have entered into an agreement with an unaffiliated third party to acquire such assets with such Net Proceeds), at which time a prepayment shall be required in an amount equal to such Net Proceeds that have not been
              so applied; <u>provided</u>&#160;<u>further</u> that, no such prepayment shall be required as to a Prepayment Event unless the sum of the Net Proceeds received in respect of such Prepayment Event, plus the sum of Net Proceeds received in respect
              of other Prepayment Events during the same Fiscal Year, in each case excluding Net Proceeds not subject to prepayment as a result of the foregoing re-investment exception, exceeds $7,500,000.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font>[Intentionally Omitted].</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(f)&#160; </font>All such amounts pursuant to <u>Section 2.11(d)</u> shall be applied to prepay the Term Loans as follows: (i) if no Event of Default has
              occurred and is continuing at such time, each such mandatory prepayment shall be applied ratably to the Dollar Term Loans and the Euro Term Loans based on the aggregate principal amount of outstanding Dollar Term Loans and Euro Term Loans at
              such time and in such order of application as directed by the Company and (ii) if an Event of Default has occurred and is continuing at such time, each such mandatory prepayment shall be applied ratably to the Dollar Term Loans and the Euro
              Term Loans based on the aggregate principal amount of outstanding Dollar Term Loans and Euro Term Loans at such time and in the inverse order of maturity.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">65</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(g)&#160; </font>Notwithstanding any other provisions of this <u>Section 2.11</u> to the contrary, (i) to the extent that any or all of the Net Proceeds of any
              Prepayment Event by a Foreign Subsidiary giving rise to a prepayment event under <u>Section 2.11(d)</u> (a &#8220;<u>Foreign Subsidiary Asset Sale Recovery Event</u>&#8221;) are prohibited or delayed by applicable local law from being repatriated to the
              United States, an amount equal to the portion of such Net Proceeds so affected will not be required to be paid by the Company in respect of the Term Loans at the times provided in this <u>Section 2.11</u> so long as the applicable local law
              will not permit repatriation to the United States (the Company hereby agreeing to cause the applicable Foreign Subsidiary to promptly take all commercially reasonable actions required by the applicable local law to permit such repatriation),
              and once such repatriation of any of such affected Net Proceeds would be permitted under the applicable local law, the Company will promptly (and in any event not later than five (5) Business Days after the date that such repatriation would
              be permitted under applicable local law) prepay the Term Loans in an amount equal to such Net Proceeds, which amount shall be applied to the repayment of the Term Loans pursuant to this <u>Section 2.11</u> to the extent otherwise provided
              herein or (ii) to the extent that the Company has determined in good faith that repatriation of any of or all Net Proceeds from such Foreign Subsidiary Asset Sale Recovery Event could reasonably be expected to result in a material adverse tax
              consequence to the Company or its Subsidiaries with respect to such Net Proceeds, the Company shall have no obligation to repay an amount equal to such Net Proceeds so affected until such time that such amounts could be repatriated without
              incurring such material adverse tax consequence, and once any of such affected Net Proceeds is able to be repatriated to the United States without such material adverse tax consequence, the Company will promptly (and in any event not later
              than five (5) Business Days after such repatriation would cease to incur such material adverse tax consequence) prepay the Term Loans in an amount equal to such Net Proceeds, which amount shall be applied to the repayment of the Term Loans
              pursuant to this <u>Section 2.11</u> to the extent otherwise provided herein.&#160; Nothing in this <u>Section 2.11</u> shall be construed as a covenant by any Foreign Subsidiary to distribute any amounts to any Loan Party or a covenant by the
              Company or any Loan Party to cause any Foreign Subsidiary to distribute any amounts to any Loan Party (it being understood that this <u>Section 2.11(g)</u> requires only that the Company repay the Term Loans in certain amounts calculated by
              reference to certain Foreign Subsidiary Asset Sale Recovery Events).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.12.&#160; </font><u>Fees</u>.&#160; &#160; (a) The Company agrees to pay to the Administrative Agent for the account of each Revolving Lender a commitment fee,
              which shall accrue at the Applicable Rate on the average daily amount of the Available Revolving Commitment of such Lender during the period from and including the Effective Date to but excluding the date on which such Revolving Commitment
              terminates.&#160; Accrued commitment fees shall be payable in arrears on the fifteenth (15<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">th</sup>) day following the last day of March, June, September and December of
              each year and on the date on which the Revolving Commitments terminate, commencing on the first such date to occur after the date hereof.&#160; All commitment fees shall be computed on the basis of a year of 360 days and shall be payable for the
              actual number of days elapsed (including the first day but excluding the last day).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">(b)&#160; The Company agrees to pay (i) to the Administrative Agent for the account of each Revolving Lender a participation fee with respect to its participations in Letters of Credit, which
              shall accrue at the Applicable LC Fee Rate (as defined below) on the average daily Dollar Amount of such Revolving Lender&#8217;s LC Exposure (excluding any portion thereof attributable to unreimbursed LC Disbursements) during the period from and
              including the Effective Date to but excluding the later of the date on which such Revolving Lender&#8217;s Revolving Commitment terminates and the date on which such Revolving Lender ceases to have any LC Exposure, and (ii) to each Issuing Bank for
              its own account a fronting fee, which shall accrue at the rate of 0.125% per annum on the average daily Dollar Amount of the LC Exposure (excluding any portion thereof attributable to unreimbursed LC Disbursements) attributable to Letters of
              Credit issued by the relevant Issuing Bank during the period from and including the Effective Date to but excluding the date on which there ceases to be any LC Exposure, as well as such Issuing Bank&#8217;s standard fees and commissions with
              respect to the issuance, amendment, cancellation, negotiation, transfer, presentment or extension of any Letter of Credit or processing of drawings thereunder.&#160; Participation fees and fronting fees accrued through and including the last day
              of March, June, September and December of each year shall be payable on the fifteenth (15<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">th</sup>) day following such last day, commencing on the first such date to
              occur after the Effective Date; <u>provided</u> that all such fees shall be payable on the date on which the Revolving Commitments terminate and any such fees accruing after the date on which the Revolving Commitments terminate shall be
              payable promptly after demand accompanied by an invoice in reasonable detail.&#160; Any other fees payable to any Issuing Bank pursuant to this paragraph shall be payable within 30 days after demand.&#160; All participation fees and fronting fees shall
              be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day).&#160; Participation fees and fronting fees in respect of Letters of Credit denominated
              in Dollars shall be paid in Dollars, and participation fees and fronting fees in respect of Letters of Credit denominated in a Foreign Currency shall be paid in Dollars in the Dollar Amount thereof.&#160; As used above, &#8220;<u>Applicable LC Fee Rate</u>&#8221;
              means at any time (x) in the case of standby Letters of Credit (other than those described in the following clause (y)), the same Applicable Rate used to determine the interest rate applicable to Eurocurrency Revolving Loans at such time and
              (y) in the case of commercial Letters of Credit and standby Letters of Credit issued to ensure the performance of services and/or delivery of goods, in each case at a per annum rate equal to 50% of the Applicable Rate used to determine the
              interest rate applicable to Eurocurrency Revolving Loans at such time.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">66</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">(c)&#160; The Company agrees to pay to the Administrative Agent, for its own account, fees payable in the amounts and at the times separately agreed upon between the Company and the Administrative
              Agent.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">(d)&#160; All fees payable hereunder shall be paid on the dates due, in immediately available funds in Dollars (except as expressly provided in this Section), to the Administrative Agent (or to
              the relevant Issuing Bank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the applicable Lenders.&#160; Fees paid shall not be refundable under any circumstances.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.13.&#160; </font><u>Interest</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>The Loans comprising each ABR Borrowing (other than any Swingline Loan) shall bear interest at the Alternate Base Rate plus the Applicable
              Rate.&#160; Each Swingline Loan shall bear interest at a rate per annum agreed upon between the Company and the relevant Swingline Lender (or, if such a rate per annum is not agreed upon between the Company and the relevant Swingline Lender in
              respect of a Swingline Loan, such Swingline Loan shall bear interest at the Alternate Base Rate <u>plus</u> the Applicable Rate).&#160; The Loans comprising each Eurocurrency Borrowing shall bear interest at the Adjusted LIBO Rate for the
              Interest Period in effect for such Borrowing plus the Applicable Rate.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>Notwithstanding the foregoing, if any principal of or interest on any Loan or any fee payable by any Borrower hereunder is not paid when due,
              whether at stated maturity, upon acceleration or otherwise, such overdue amount shall bear interest, after as well as before judgment, at a rate per annum equal to (i) in the case of overdue principal of any Loan, 2% plus the rate otherwise
              applicable to such Loan as provided in the preceding paragraphs of this Section or (ii) in the case of any interest or fee, 2% plus the rate applicable to ABR Loans as provided in paragraph (a) of this Section.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>Accrued interest on each Loan shall be payable in arrears on each Interest Payment Date for such Loan and, in the case of Revolving Loans, upon
              termination of the Revolving Commitments; <u>provided</u> that (i) interest accrued pursuant to paragraph (b) of this Section shall be payable on demand, (ii) in the event of any repayment or prepayment of any Loan (other than a prepayment
              of an ABR Revolving Loan prior to the end of the Revolving Credit Availability Period), accrued interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and (iii) in the event of any
              conversion of any Eurocurrency Loan prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">67</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>All interest hereunder shall be computed on the basis of a year of 360 days, except that interest (i) computed by reference to the Alternate
              Base Rate at times when the Alternate Base Rate is based on the Prime Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year) and (ii) for Borrowings denominated in Pounds Sterling shall be computed on the basis
              of a year of 365 days, and in each case shall be payable for the actual number of days elapsed (including the first day but excluding the last day).&#160; The applicable Alternate Base Rate, Adjusted LIBO Rate or LIBO Rate shall be determined by
              the Administrative Agent, and such determination shall be conclusive absent demonstrable error.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font>Interest in respect of Loans denominated in Dollars shall be paid in Dollars, and interest in respect of Loans denominated in a Foreign
              Currency shall be paid in such Foreign Currency.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.14.&#160; </font><u>Alternate Rate of Interest</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>If at the time that the Administrative Agent shall seek to determine the LIBOR Screen Rate on the Quotation Day for any Interest Period for a
              Eurocurrency Borrowing the LIBOR Screen Rate shall not be available for such Interest Period and/or for the applicable currency with respect to such Eurocurrency Borrowing for any reason, and the Administrative Agent shall reasonably
              determine that it is not possible to determine the Interpolated Rate (which conclusion shall be conclusive and binding absent demonstrable error), then the Reference Bank Rate shall be the LIBO Rate for such Interest Period for such
              Eurocurrency Borrowing; <u>provided</u> that if the Reference Bank Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement;&#160; <u>provided</u>, <u>further</u>, however,&#160; that if less than two
              Reference Banks shall supply a rate to the Administrative Agent for purposes of determining the LIBO Rate for such Eurocurrency Borrowing, (i) if such Borrowing shall be requested in Dollars, then such Borrowing shall be made as an ABR
              Borrowing at the Alternate Base Rate (disregarding clause (c) of the definition thereof) and (ii) if such Borrowing shall be requested in any Foreign Currency, the LIBO Rate shall be equal to the rate determined by the Administrative Agent in
              its sole reasonable discretion and consented to in writing by the Company and the Required Revolving Lenders (and, solely to the extent the requested Foreign Currency is euros, the Required Euro Term Lenders) (the &#8220;<u>Alternative Rate</u>&#8221;);
              <u>provided</u>, <u>however</u>, that (i) until such time as the Alternative Rate shall be determined and so consented to by the Company and the Required Revolving Lenders (and, solely to the extent the requested Foreign Currency is euros,
              the Required Euro Term Lenders), Borrowings shall not be available in such Foreign Currency and (ii) if the Alternative Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement.&#160; It is hereby
              understood and agreed that, notwithstanding anything to the contrary set forth in this <u>Section 2.14(a)</u>, if at any time the conditions set forth in <u>Section 2.14(c)(i)</u> or (ii) are in effect, the provisions of this <u>Section
                2.14(a)</u> shall no longer be applicable for any purpose of determining any alternative rate of interest under this Agreement and <u>Section 2.14(c)</u> shall instead be applicable for all purposes of determining any alternative rate of
              interest under this Agreement.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>If prior to the commencement of any Interest Period for a Eurocurrency Borrowing:</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i)&#160;&#160;&#160; </font>the Administrative Agent determines (which determination shall be conclusive and binding absent demonstrable error) that
              adequate and reasonable means do not exist for ascertaining the Adjusted LIBO Rate or the LIBO Rate, as applicable (including, without limitation, because the LIBOR Screen Rate is not available or published on a current basis), for a Loan in
              the applicable currency or for the applicable Interest Period; or</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">68</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii) &#160; </font>the Administrative Agent is advised by the Required Lenders that the Adjusted LIBO Rate or the LIBO Rate, as applicable,
              for a Loan in the applicable currency or for the applicable Interest Period will not adequately and fairly reflect the cost to such Lenders of making or maintaining their Loans included in such Borrowing for the applicable currency and such
              Interest Period;</div>
            <div><br>
            </div>
            <div style="text-align: justify;">then the Administrative Agent shall give notice (in reasonable detail) thereof to the applicable Borrower and the Lenders of the applicable Class prior to the commencement of such Interest Period by telephone,
              telecopy or e-mail in accordance with <u>Section 9.01</u> as promptly as practicable thereafter and, until the Administrative Agent notifies the applicable Borrower and the Lenders of the applicable Class that the circumstances giving rise
              to such notice no longer exist (which notice the Administrative Agent hereby agrees to provide promptly after its determination of such circumstances ceasing to exist), (i) any Interest Election Request that requests the conversion of any
              Borrowing to, or continuation of any Borrowing as, a Eurocurrency Borrowing in the applicable currency or for the applicable Interest Period, as the case may be, shall be ineffective, (ii) if any Borrowing Request requests a Eurocurrency
              Borrowing in Dollars, such Borrowing shall be made as an ABR Borrowing, and (iii) if any Borrowing Request requests a Eurocurrency Borrowing in a Foreign Currency, then the LIBO Rate for such Eurocurrency Borrowing shall be the Alternative
              Rate; <u>provided</u> that if the circumstances giving rise to such notice affect only one Type of Borrowings, then the other Type of Borrowings shall be permitted.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>Notwithstanding the foregoing, if at any time the Administrative Agent determines (which determination shall be conclusive absent demonstrable
              error) that (i) the circumstances set forth in <u>Section 2.14(b)(i)</u> have arisen and such circumstances are unlikely to be temporary or (ii) the circumstances set forth in <u>Section 2.14(b)(i)</u> have not arisen but (w) the supervisor
              for the administrator of the LIBOR Screen Rate has made a public statement that the administrator of the LIBOR Screen Rate is insolvent (and there is no successor administrator that will continue publication of the LIBOR Screen Rate), (x) the
              administrator of the LIBOR Screen Rate has made a public statement identifying a specific date after which the LIBOR Screen Rate will permanently or indefinitely cease to be published by it (and there is no successor administrator that will
              continue publication of the LIBOR Screen Rate), (y) the supervisor for the administrator of the LIBOR Screen Rate has made a public statement identifying a specific date after which the LIBOR Screen Rate will permanently or indefinitely cease
              to be published or (z) the supervisor for the administrator of the LIBOR Screen Rate or a Governmental Authority having jurisdiction over the Administrative Agent has made a public statement identifying a specific date after which the LIBOR
              Screen Rate may no longer be used for determining interest rates for loans, then the Administrative Agent and the Company shall endeavor to establish an alternate rate of interest to the LIBO Rate that gives due consideration to the then
              prevailing market convention for determining a rate of interest for syndicated loans in the United States at such time, and shall enter into an amendment to this Agreement to reflect such alternate rate of interest and such other related
              changes to this Agreement as may be applicable; <u>provided</u> that, if such alternate rate of interest as so determined would be less than zero, such rate shall be deemed to be zero for the purposes of this Agreement.&#160; Notwithstanding
              anything to the contrary in Section 9.02, such amendment shall become effective without any further action or consent of any other party to this Agreement so long as the Administrative Agent shall not have received, within five (5) Business
              Days of the date notice of such alternate rate of interest is provided to the Lenders, a written notice from the Required Lenders stating that such Required Lenders object to such amendment.&#160; Notwithstanding anything to the contrary in this
              Agreement, until an alternate rate of interest shall be determined in accordance with this <u>Section 2.14(c)</u> (but, in the case of the circumstances described in clause (ii)(w), clause (ii)(x) or clause (ii)(y) of the first sentence of
              this Section 2.14(c), only to the extent the LIBOR Screen Rate for the applicable currency and such Interest Period is not available or published at such time on a current basis), (x) any Interest Election Request that requests the conversion
              of any Borrowing to, or continuation of any Borrowing as, a Eurocurrency Borrowing in the applicable currency or for the applicable Interest Period, as the case may be, shall be ineffective, (y) if any Borrowing Request requests a
              Eurocurrency Borrowing in Dollars, such Borrowing shall be made as an ABR Borrowing and (z) if any Borrowing Request requests a Eurocurrency Borrowing in a Foreign Currency, then such request shall be ineffective.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">69</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.15.&#160; </font><u>Increased Costs</u>.&#160; (a)&#160;&#160; If any Change in Law shall:</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i) &#160;&#160; </font>impose, modify or deem applicable any reserve, special deposit, liquidity or similar requirement (including any compulsory
              loan requirement, insurance charge or other assessment) against assets of, deposits with or for the account of, or credit extended by, any Lender (except any such reserve requirement reflected in the Adjusted LIBO Rate) or any Issuing Bank;</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii) &#160; </font>impose on any Lender or any Issuing Bank or the London interbank market any other condition affecting this Agreement or
              Loans made by such Lender or any Letter of Credit or participation therein; or</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iii)&#160; </font>subject the Administrative Agent, any Lender or any Issuing Bank to any Taxes (other than (A) Indemnified Taxes, (B) Taxes
              described in clauses (b) through (d) of the definition of &#8220;Excluded Taxes&#8221; and (C) Connection Income Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations of the type that such Lender has hereunder, or its
              deposits, reserves, other liabilities or capital attributable thereto</div>
            <div><br>
            </div>
            <div style="text-align: justify;">and the result of any of the foregoing shall be to increase the cost to the Administrative Agent or such Lender of making, continuing, converting or maintaining any Loan or of maintaining its obligation to make
              any such Loan or to increase the cost to the Administrative Agent, such Lender or Issuing Bank of participating in, issuing or maintaining any Letter of Credit or to reduce the amount of any sum received or receivable by the Administrative
              Agent, such Lender or Issuing Bank hereunder, whether of principal, interest or otherwise, then the applicable Borrower will pay to the Administrative Agent, such Lender or Issuing Bank, as the case may be, such additional amount or amounts
              as will compensate the Administrative Agent, such Lender or Issuing Bank, as the case may be, for such additional costs incurred or reduction suffered as reasonably determined by such Lender or such Issuing Bank (which determination shall be
              made in good faith (and not on an arbitrary or capricious basis) and consistent with similarly situated customers of the applicable Lender or the applicable Issuing Bank under agreements having provisions similar to this <u>Section 2.15</u>
              after consideration of such factors as such Lender or such Issuing Bank then reasonably determines to be relevant).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>If any Lender or Issuing Bank reasonably determines that any Change in Law regarding capital or liquidity requirements has or would have the
              effect of reducing the rate of return on such Lender&#8217;s or Issuing Bank&#8217;s capital or on the capital of such Lender&#8217;s or Issuing Bank&#8217;s holding company, if any, as a consequence of this Agreement or the Loans made by, or participations in
              Letters of Credit held by, such Lender, or the Letters of Credit issued by such Issuing Bank, to a level below that which such Lender or Issuing Bank or such Lender&#8217;s or Issuing Bank&#8217;s holding company could have achieved but for such Change
              in Law (taking into consideration such Lender&#8217;s or Issuing Bank&#8217;s policies and the policies of such Lender&#8217;s or Issuing Bank&#8217;s holding company with respect to capital adequacy and liquidity), then from time to time the applicable Borrower
              will pay to such Lender or Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or Issuing Bank or such Lender&#8217;s or Issuing Bank&#8217;s holding company for any such reduction suffered as reasonably
              determined by such Lender or such Issuing Bank (which determination shall be made in good faith (and not on an arbitrary or capricious basis) and consistent with similarly situated customers of the applicable Lender or the applicable Issuing
              Bank under agreements having provisions similar to this <u>Section 2.15</u> after consideration of such factors as such Lender or such Issuing Bank then reasonably determines to be relevant).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">70</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>A certificate of a Lender or an Issuing Bank setting forth in reasonable detail the computation of the amount or amounts necessary to
              compensate such Lender or Issuing Bank or its holding company, as the case may be, as specified in paragraph (a) or (b) of this Section shall be delivered to the Company contemporaneously with any demand for payment hereunder and shall be
              conclusive absent clearly demonstrable error.&#160; The Company shall pay, or cause the other Borrowers to pay, such Lender or Issuing Bank, as the case may be, the amount shown as due on any such certificate within 30 days after receipt thereof.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>Failure or delay on the part of any Lender or Issuing Bank to demand compensation pursuant to this Section shall not constitute a waiver of
              such Lender&#8217;s or Issuing Bank&#8217;s right to demand such compensation; <u>provided</u> that the Company shall not be required to compensate a Lender or an Issuing Bank pursuant to this Section for any increased costs or reductions if such Lender
              or such Issuing Bank fails to notify the Company within 90 days after it obtains actual knowledge (or, in the exercise of ordinary due diligence, should have obtained actual knowledge) and such Lender and such Issuing Bank shall only be
              entitled to receive such compensation for any losses incurred by it or amounts to which it would otherwise be entitled from and after the date 90 days prior to the date such Lender or such Issuing Bank provided notice thereof to the Company
              of the Change in Law giving rise to such increased costs or reductions and of such Lender&#8217;s or Issuing Bank&#8217;s claim for compensation therefor; <u>provided</u>&#160;<u>further</u> that, if the Change in Law giving rise to such increased costs or
              reductions is retroactive, then the 90-day period referred to above shall be extended to include the period of retroactive effect thereof.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.16.&#160; </font><u>Break Funding Payments</u>.&#160; In the event of (a) the payment of any principal of any Eurocurrency Loan other than on the last day
              of an Interest Period applicable thereto (including as a result of an Event of Default or as a result of any prepayment pursuant to <u>Section 2.11</u>), (b) the conversion of any Eurocurrency Loan other than on the last day of the Interest
              Period applicable thereto, (c) the failure to borrow, convert, continue or prepay any Eurocurrency Loan on the date specified in any notice delivered pursuant hereto (regardless of whether such notice may be revoked under <u>Section 2.11(b)</u>
              and is revoked in accordance therewith) or (d) the assignment of any Eurocurrency Loan other than on the last day of the Interest Period applicable thereto as a result of a request by the Company pursuant to <u>Section 2.19</u> or <u>9.02(c)</u>,
              then, in any such event, the applicable Borrower shall compensate each Lender for the loss, cost and expense attributable to such event.&#160; Such loss, cost or expense to any Lender shall be deemed to include an amount determined by such Lender
              to be the excess, if any, of (i) the amount of interest which would have accrued on the principal amount of such Loan had such event not occurred, at the Adjusted LIBO Rate that would have been applicable to such Loan, for the period from the
              date of such event to the last day of the then current Interest Period therefor (or, in the case of a failure to borrow, convert or continue, for the period that would have been the Interest Period for such Loan), over (ii) the amount of
              interest which would accrue on such principal amount for such period at the interest rate which such Lender would bid were it to bid, at the commencement of such period, for deposits in the relevant currency of a comparable amount and period
              from other banks in the eurocurrency market.&#160; A certificate of any Lender setting forth the computation in reasonable detail of any amount or amounts that such Lender is entitled to receive pursuant to this Section shall be delivered to the
              applicable Borrower contemporaneously with the demand for payment and shall be conclusive absent manifest error.&#160; The applicable Borrower shall pay such Lender the amount shown as due on any such certificate within 30 days after receipt
              thereof.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">71</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">
              <div style="text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.17.&#160; </font><u>Taxes</u>.</div>
              <div style="text-indent: 72pt;"> <br>
              </div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>Any and all payments by or on account of any obligation of any Loan Party under any Loan Document shall be made free and clear of and without
              deduction for any Taxes; <u>provided</u> that if any Loan Party or other applicable withholding agent shall be required to deduct or withhold any Taxes from such payments, then, subject to <u>Section 2.17(j)</u> and without duplication, (i)
              such Person shall make such deductions or withholdings as are reasonably determined by such Person to be required, (ii) such Person shall timely pay the full amount deducted or withheld to the relevant Governmental Authority within the time
              allowed and in accordance with applicable law and (iii) to the extent withholding or deduction is required to be made on account of any Indemnified Taxes or Other Taxes, then the sum payable by the applicable Loan Party shall be increased as
              necessary so that after making all required deductions or withholding (including deductions or withholding applicable to additional sums payable under this Section) the Administrative Agent, Lender, Issuing Bank, or any other recipient of
              such payments (as the case may be) receives an amount equal to the sum it would have received had no such deductions or withholding been made.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>In addition, each Borrower shall pay any Other Taxes related to such Borrower to the relevant Governmental Authority in accordance with
              applicable law.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>The Loan Parties shall indemnify the Administrative Agent, each Lender and each Issuing Bank, within 30 days after written demand therefor, for
              the full amount of any Indemnified Taxes or Other Taxes paid by the Administrative Agent, such Lender or such Issuing Bank, as the case may be, on or with respect to any payment by or on account of any obligation of such Borrower under any
              Loan Document (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section) and any interest and reasonable expenses arising therefrom or with respect thereto, whether or not such
              Indemnified Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.&#160; A certificate as to the amount of such payment or liability together with any available supporting document shall be
              delivered to the Company by a Lender or an Issuing Bank, or by the Administrative Agent on its own behalf or on behalf of a Lender or an Issuing Bank contemporaneously with any demand for payment, and shall be conclusive absent manifest
              error.&#160; This <u>Section 2.17(c)</u> shall not apply to the extent such Taxes would have been compensated for by an increased payment under <u>Section 2.17(j)(i)</u> but were not so compensated solely because one of the exclusions set forth
              in <u>Section 2.17(j)(iii)</u> applied.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>As soon as practicable after any payment of Indemnified Taxes or Other Taxes by any Loan Party to a Governmental Authority, such Loan Party
              shall deliver to the Administrative Agent the original or a copy of a receipt issued, if available, by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other evidence of such payment
              reasonably satisfactory to the Administrative Agent.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font>(i) Any Foreign Lender that is entitled to an exemption from or reduction of withholding tax under the law of the jurisdiction in which a
              Borrower is located, or any treaty to which such jurisdiction is a party, with respect to payments under this Agreement shall deliver, at the time or times reasonably requested by the Company or the Administrative Agent, to such Borrower
              (with a copy to the Administrative Agent), such properly completed and executed documentation reasonably requested by such Borrower as will permit such payments to be made without withholding or at a reduced rate.&#160; In addition, any Lender, if
              reasonably requested by any Borrower or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by such Borrower or the Administrative Agent as will enable such Borrower or the
              Administrative Agent to determine whether or not such Lender is subject to backup withholding or information reporting requirements.&#160; Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and
              submission of such documentation (other than such documentation set forth in <u>Section 2.17(e)(ii)(A)</u> and <u>(ii)(B)</u> and <u>Section 2.17(h)</u> below) shall not be required if in the Lender&#8217;s reasonable judgment such completion,
              execution or submission would subject such Lender to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender.&#160; For the avoidance of doubt, this <u>Section 2.17(e)(i)</u> shall
              not apply to UK Treaty Lenders (to which the provisions of <u>Section 2.17(m)(vi)</u> shall apply).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">72</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(ii)&#160; </font>Without limiting the generality of the foregoing, in the event that any Borrower is a U.S. Person:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 90pt;">(A) any U.S. Lender shall deliver to such Borrower and the Administrative Agent on or prior to the date on which such Lender becomes a Lender under this Agreement (and from time to time
              thereafter upon the reasonable request of such Borrower or the Administrative Agent), executed copies of IRS Form W-9 certifying that such Lender is exempt from U.S. federal backup withholding tax;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 90pt;">(B) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to such Borrower and the Administrative Agent (in such number of copies as shall be requested by the
              recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of such Borrower or the Administrative Agent), whichever of the following is
              applicable:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(1)&#160; in the case of a Foreign Lender claiming the benefits of an income tax treaty to which the United States is a party (x) with respect to payments of interest under any
              Loan Document, executed copies of IRS Form W-8BEN or IRS Form W-8BEN-E establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant to the &#8220;interest&#8221; article of such tax treaty and (y) with respect to any other
              applicable payments under any Loan Document, IRS Form W-8BEN or IRS Form W-8BEN-E establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant to the &#8220;business profits&#8221; or &#8220;other income&#8221; article of such tax treaty;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(2)&#160; in the case of a Foreign Lender claiming that its extension of credit will generate U.S. effectively connected income, an executed copy of IRS Form W-8ECI or W-8EXP;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(3) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under Section 881(c) of the Code, (x) a certificate substantially in the
              form of <u>Exhibit H-1</u> to the effect that such Foreign Lender is not a &#8220;bank&#8221; within the meaning of Section 881(c)(3)(A) of the Code, a &#8220;10 percent shareholder&#8221; of such Borrower within the meaning of Section 881(c)(3)(B) of the Code, or
              a &#8220;controlled foreign corporation&#8221; described in Section 881(c)(3)(C) of the Code (a &#8220;<u>U.S. Tax Compliance Certificate</u>&#8221;) and (y) executed copies of IRS Form W-8BEN or IRS Form W-8BEN-E; or</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(4) to the extent a Foreign Lender is not the beneficial owner, executed copies of IRS Form W-8IMY, accompanied by IRS Form W-8ECI, IRS Form W-8BEN or IRS Form W-8BEN-E, a
              U.S. Tax Compliance Certificate substantially in the form of <u>Exhibit H-2</u> or <u>Exhibit H-3</u>, IRS Form W-9, and/or other certification documents from each beneficial owner, as applicable; <u>provided</u> that if the Foreign Lender
              is a partnership and one or more direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such Foreign Lender may provide a U.S. Tax Compliance Certificate substantially in the form of <u>Exhibit H-4</u>
              on behalf of each such direct and indirect partner;</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">73</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(5) for purposes of furnishing the U.S. Tax Compliance Certificate as described in the foregoing clauses (3) and (4), if a Foreign Lender (or a foreign Participant) is a
              Disregarded Entity, the Foreign Lender will submit such certificate based on the status of the Person that is treated for U.S. federal income tax purposes as being the sole owner of such Lender or Participant; and</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 90pt;">(C) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to such Borrower and the Administrative Agent (in such number of copies as shall be requested by the
              recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of such Borrower or the Administrative Agent), executed copies of any other
              form prescribed by applicable law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax, duly completed, together with such supplementary documentation as may be prescribed by applicable law to permit such
              Borrower or the Administrative Agent to determine the withholding or deduction required to be made.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(f)&#160; </font>If the Administrative Agent or a Lender determines that it has received a refund of any Taxes or Other Taxes as to which it has been
              indemnified by the Borrowers or with respect to which a Borrower has paid additional amounts pursuant to this <u>Section 2.17</u>, it shall pay over such refund to such Borrower (but only to the extent of the indemnity payments made under
              this <u>Section 2.17</u> with respect to the Taxes giving rise to such refund), net of all reasonable and documented out-of-pocket expenses (including Taxes) of such Lender or the Administrative Agent and without interest (other than any
              interest paid by the relevant Governmental Authority with respect to such refund).&#160; Such Borrower, upon the request of such Lender or the Administrative Agent, shall repay to such Lender or the Administrative Agent, as applicable, the amount
              paid over pursuant to this paragraph (f) (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) in the event that such Lender or the Administrative Agent is required to repay such refund to such
              Governmental Authority.&#160; Notwithstanding anything to the contrary in this paragraph (f), in no event will a Lender or the Administrative Agent be required to pay any amount to a Borrower pursuant to this paragraph (f) the payment of which
              would place such Lender or the Administrative Agent, as applicable, in a less favorable net after-Tax position than it would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld or
              otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid.&#160; This Section shall not be construed to require the Administrative Agent or any Lender to make available its tax returns
              (or any other information relating to its taxes which it deems confidential) to any Borrower or any other Person.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(g)&#160; </font>Each Lender shall severally indemnify (i) the Administrative Agent, within 30 days after demand therefor, for (A) any Indemnified Taxes or
              Other Taxes attributable to such Lender (but only to the extent that any Loan Party has not already indemnified the Administrative Agent for such Indemnified Taxes or Other Taxes and without limiting the obligation of the Loan Parties to do
              so) and (B) any Taxes attributable to such Lender&#8217;s failure to comply with the provisions of <u>Section 9.04(c)</u> relating to the maintenance of a Participant Register and (ii) the Administrative Agent within 30 days after demand therefor,
              for any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by the Administrative Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not
              such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.&#160; A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent
              manifest error.&#160; Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under any Loan Document or otherwise payable by the Administrative Agent to the Lender from any
              other source against any amount due to the Administrative Agent under this <u>Section 2.17(g)</u>.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">74</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(h)&#160; </font>If a payment made to a Lender under any Loan Document would be subject to withholding Tax imposed by FATCA if such Lender were to fail to
              comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the Company and the Administrative Agent at the time or times
              prescribed by law and at such time or times reasonably requested by the Company or the Administrative Agent such documentation prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional
              documentation reasonably requested by the Company or the Administrative Agent as may be necessary for the Company and the Administrative Agent to comply with their obligations under FATCA and to determine that such Lender has complied with
              such Lender&#8217;s obligations under FATCA or to determine the amount to deduct and withhold from such payment.&#160; Solely for purposes of this <u>Section 2.17(h)</u>, &#8220;FATCA&#8221; shall include any amendments made to FATCA after the date of this
              Agreement.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(i)&#160;&#160; </font>For purposes of determining withholding Taxes imposed under FATCA, the Loan Parties and the Administrative Agent shall treat (and the Lenders
              hereby authorize the Administrative Agent to treat) this Agreement and the Loans as not qualifying as &#8220;grandfathered obligations&#8221; within the meaning of Treasury Regulation Section 1.1471-2(b)(2)(i).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(j) &#160; </font><u>United Kingdom Withholding Matters</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">&#160;(i)&#160; </font>If a UK Tax Deduction is required by law to be made by any Loan Party, the amount of the payment due from that Loan Party
              shall be increased to an amount which (after making any UK Tax Deduction) leaves an amount equal to the payment which would have been due if no UK Tax Deduction had been required.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">&#160;(ii)&#160; </font>The Company shall promptly upon becoming aware that a Loan Party must make a UK Tax Deduction (or that there is any change
              in the rate or the basis of a UK Tax Deduction) notify the Administrative Agent accordingly.&#160; Similarly, a Lender or Issuing Bank shall promptly notify the Administrative Agent on becoming so aware in respect of a payment payable to that
              Lender or Issuing Bank.&#160; If the Administrative Agent receives such notification from a Lender or Issuing Bank it shall promptly notify the Company. For the avoidance of doubt, any failure by a Lender or Issuing Bank to comply with this <u>Section


                2.17(j)(ii)</u> shall not limit or otherwise affect any of such Lender&#8217;s or Issuing Bank&#8217;s rights under any Loan Document or any obligation of a Loan Party under any Loan Document.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">&#160;(iii)&#160; </font>In the case of a Lender advancing a Loan to a UK Borrower, a payment by a UK Borrower shall not be increased pursuant to
              <u>Section 2.17(a)</u> or <u>Section 2.17(j)(i)</u> by reason of a UK Tax Deduction on interest if on the date on which the payment falls due (A) the payment could have been made to the relevant Lender without a UK Tax Deduction if the
              Lender had been a UK Qualifying Lender, but on that date that Lender is not or has ceased to be a UK Qualifying Lender other than as a result of any change after the date it became a Lender under this Agreement in (or in the interpretation,
              administration, or application of) any law or UK Treaty, or any published practice or published concession of any relevant taxing authority or (B) the relevant Lender is a UK Treaty Lender and the UK Borrower making the payment is able to
              demonstrate that the payment could have been made to the Lender without the UK Tax Deduction had that Lender complied with its obligations under <u>Section 2.17(j)(vi)</u> or <u>Section 2.17(j)(vii)</u>, as applicable, or (C) the relevant
              Lender is a UK Qualifying Lender solely by virtue of clause (a)(ii) of the definition of &#8220;UK Qualifying Lender&#8221; and (x) an officer of H.M. Revenue &amp; Customs has given (and not revoked) a direction (a &#8220;<u>Direction</u>&#8221;) under section 931
              of the UK ITA 2007 which relates to the payment and that Lender has received from the Borrower making the payment a certified copy of that Direction and (y) the payment could have been made to the Lender without any UK Tax Deduction if that
              Direction had not been made, or (D) the relevant Lender is a UK Qualifying Lender solely by virtue of clause (a)(ii) of the definition of &#8220;UK Qualifying Lender&#8221; and (x) the relevant Lender has not given a UK Tax Confirmation to the relevant
              UK Borrower or the Company and (y) the payment could have been made to the relevant Lender without any UK Tax Deduction if the Lender had given a UK Tax Confirmation to the relevant UK Borrower or the Company, on the basis that the UK Tax
              Confirmation would have enabled the UK Borrower to have formed a reasonable belief that the payment was an &#8220;excepted payment&#8221; for the purpose of section 930 of the UK ITA 2007.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">75</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">&#160;(iv)&#160; </font>Within thirty days of making either a UK Tax Deduction or any payment required in connection with that UK Tax Deduction
              the Loan Party making that UK Tax Deduction shall deliver to the Administrative Agent for the Recipient entitled to the payment a statement under section 975 of the UK ITA 2007 or other evidence reasonably satisfactory to such Recipient that
              the UK Tax Deduction has been made or (as applicable) any appropriate payment paid to HM Revenue &amp; Customs.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">&#160;(v)&#160; </font>If a Loan Party is required to make a UK Tax Deduction, that Loan Party shall make that UK Tax Deduction and any payment
              required in connection with that UK Tax Deduction within the time allowed and the minimum amount required by law.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">&#160;(vi)&#160; </font>In the case of a Lender advancing a Loan to a UK Borrower:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(A)&#160;&#160;&#160;&#160;&#160;&#160; Subject to (B) below, each UK Treaty Lender and each Loan Party which makes a payment to which that UK Treaty Lender is entitled shall cooperate in completing
              any procedural formalities necessary for such Loan Party to obtain authorization to make such payment without a UK Tax Deduction.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(B)</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(1)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; A UK Treaty Lender which becomes a party to this Agreement (a &#8220;<u>Party</u>&#8221;) on the day on which this Agreement (or any amendment hereto) is entered into that
              (x) holds a passport under the HM Revenue &amp; Customs DT Treaty Passport scheme and (y) wishes such scheme to apply to this Agreement, shall confirm its scheme reference number and its jurisdiction of tax residence to each UK Borrower and
              the Administrative Agent on its signature page to this Agreement (or any amendment hereto) or otherwise in writing to the Company; and</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(2)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; a Lender which becomes a Lender hereunder after the day on which this Agreement (or any amendment hereto) is entered into that (x) holds a passport under the
              HM Revenue &amp; Customs DT Treaty Passport scheme and (y) wishes such scheme to apply to this Agreement, shall provide its scheme reference number and its jurisdiction of tax residence in the Assignment and Assumption, Increasing Lender
              Supplement or Augmenting Lender Supplement, as the case may be, or otherwise in writing to the Company;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 108pt;">and having done so, that Lender shall not be under any obligation pursuant to paragraph (A) above.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">76</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(C)&#160;&#160;&#160;&#160;&#160;&#160;&#160; Upon satisfying either paragraph (A), (B)(1) or (B)(2) above, such Lender shall have satisfied its obligations under <u>Section 2.17(e)(i)</u> (in respect of a
              UK Tax Deduction).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(vii)&#160; </font>If a UK Treaty Lender has confirmed its scheme reference number and its jurisdiction of tax residence in accordance with <u>Section


                2.17(j)(vi)(B)</u> above, the UK Borrower(s) making payments to that UK Treaty Lender shall make a UK Borrower DTTP filing with respect to such Lender, and shall promptly provide such Lender with a copy of such filing; <u>provided</u>
              that, if a UK Borrower making a payment to that UK Treaty Lender has made a UK Borrower DTTP Filing in respect of that UK Treaty Lender but:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(A)&#160;&#160;&#160;&#160;&#160;&#160;&#160; such UK Borrower DTTP Filing has been rejected by HM Revenue &amp; Customs; or</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(B)&#160;&#160;&#160;&#160;&#160;&#160;&#160; HM Revenue &amp; Customs has not given such UK Borrower authority to make payments to such Lender without a UK Tax Deduction within 60 days of the date of such
              UK Borrower DTTP Filing;</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 108pt;">and in each case, such UK Borrower has notified that UK Treaty Lender in writing of either<font style="color: rgb(192, 0, 0);">&#160;</font>(A) or (B) above, then such UK Treaty Lender and such
              UK Borrower shall co-operate in completing any additional procedural formalities necessary for such UK Borrower to obtain authorization to make that payment without a UK Tax Deduction.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">&#160;(viii)&#160; </font>If a Lender has not confirmed its scheme reference number and jurisdiction of tax residence in accordance with <u>Section


                2.17(j)(vi)(B)</u> above, no Loan Party shall make a UK Borrower DTTP Filing or file any other form relating to the HM Revenue &amp; Customs DT Treaty Passport scheme in respect of that Lender&#8217;s Commitment(s) or its participation in any
              Loan unless the Lender otherwise agrees.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">&#160;(ix)&#160; </font>Each Lender which becomes a Party after the date of this Agreement (a &#8220;<u>New Lender</u>&#8221;) shall indicate in the relevant
              Assignment and Assumption, Increasing Lender Supplement or Augmenting Lender Supplement (as applicable) which it executes on becoming a Party, and for the benefit of the Administrative Agent and without liability to any Loan Party, which of
              the following categories it falls in: (i) not a UK Qualifying Lender; (ii) a UK Qualifying Lender (other than a UK Treaty Lender); or (iii) a UK Treaty Lender, and if the New Lender fails to indicate its status in accordance with this <u>Section



                2.17(j)(ix)</u> then such New Lender shall be treated for the purposes of this Agreement (including by each Loan Party) as if it is not a UK Qualifying Lender&#160; until such time as it notifies the Administrative Agent which category applies
              (and the Administrative Agent, upon receipt of such notification, shall inform the relevant UK Borrower).&#160; For the avoidance of doubt, an Assignment and Assumption, Increasing Lender Supplement or Augmenting Lender Supplement shall not be
              invalidated by any failure of a Lender to comply with this <u>Section 2.17(j)(ix)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 36pt; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">&#160;(x)&#160; </font>Each UK Borrower shall pay and, within three (3) Business Days of demand, indemnify each Recipient against any cost, loss
              or liability that Recipient incurs in relation to all United Kingdom stamp duty, registration and other similar Taxes payable in respect of any Loan Document.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">77</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify;">
              <div style="text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(k)&#160; </font><u>VAT</u>.</div>
              <div style="text-indent: 72pt;"> <br>
              </div>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;"><font style="color: rgb(1, 0, 0);">&#160;(i)&#160; </font>All amounts set out or expressed in a Loan Document to be payable by any Party to any Recipient which (in whole or in part)
              constitute the consideration for any supply or supplies for VAT purposes shall be deemed to be exclusive of any VAT which is chargeable on such supply or supplies, and accordingly, subject to <u>Section 2.17(k)(ii)</u> below, if VAT is or
              becomes chargeable on any supply made by any Recipient to any Party under a Loan Document and such Recipient is required to account to the relevant tax authority for the VAT, that Party shall pay to such Recipient, as applicable, (in addition
              to and at the same time as paying any other consideration for such supply) an amount equal to the amount of such VAT (and such Recipient, as applicable, shall promptly provide an appropriate VAT invoice to such Party).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;"><font style="color: rgb(1, 0, 0);">&#160;(ii)&#160; </font>If VAT is or becomes chargeable on any supply made by any Recipient (the &#8220;<u>Supplier</u>&#8221;) to any other Recipient (the &#8220;<u>VAT


                Recipient</u>&#8221;) under a Loan Document, and any Party other than the VAT Recipient (the &#8220;<u>Subject Party</u>&#8221;) is required by the terms of any Loan Document to pay an amount equal to the consideration for such supply to the Supplier (rather
              than being required to reimburse the VAT Recipient in respect of that consideration):</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(A)&#160;&#160;&#160;&#160;&#160;&#160; where the Supplier is the person required to account to the relevant tax authority for the VAT, the Subject Party shall also pay to the Supplier (in addition to
              and at the same time as paying such amount) an amount equal to the amount of such VAT.&#160; The VAT Recipient will, where this <u>Section 2.17(k)(ii)(A)</u> applies, promptly pay to the Subject Party an amount equal to any credit or repayment
              obtained by the VAT Recipient from the relevant tax authority which the VAT Recipient reasonably determines relates to the VAT chargeable on that supply; and</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 108pt;">(B)&#160;&#160;&#160;&#160;&#160;&#160;&#160; where the VAT Recipient is the person required to account to the relevant tax authority for the VAT, the Subject Party shall promptly, following demand from the
              VAT Recipient, pay to the VAT Recipient an amount equal to the VAT chargeable on that supply but only to the extent that the VAT Recipient reasonably determines that it is not entitled to credit or repayment from the relevant tax authority in
              respect of that VAT.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;"><font style="color: rgb(1, 0, 0);">&#160;(iii)&#160; </font>Where a Loan Document requires any Party to reimburse or indemnify a Recipient for any cost or expense, that Party shall
              reimburse or indemnify (as the case may be) such Recipient for the full amount of such cost or expense, including such part thereof as represents VAT, save to the extent that the Recipient reasonably determines that it is entitled to credit
              or repayment in respect of such VAT from the relevant tax authority.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;"><font style="color: rgb(1, 0, 0);">&#160;(iv)&#160; </font>Any reference in this <u>Section 2.17(k)</u> to any Party shall, at any time when such Party is treated as a member of a
              group or unity (or fiscal unity) for VAT purposes, include (where appropriate and unless the context otherwise requires) a reference to the person who is treated at that time as making the supply, or (as appropriate) receiving the supply,
              under the grouping rules (provided for in Article 11 of Council Directive 2006/112/EC (or as implemented by the relevant member state of the European Union) or any other similar provision in any jurisdiction which is not a member state of the
              European Union) so that a reference to a Party shall be construed as a reference to that Party or the relevant group or unity (or fiscal unity) of which that Party is a member for VAT purposes at the relevant time or the relevant
              representative member (or head) of that group or unity (or fiscal unity) at the relevant time (as the case may be).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">78</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;"><font style="color: rgb(1, 0, 0);">(v)&#160; </font>In relation to any supply made by a Recipient to any Party under a Loan Document, if reasonably requested by such Recipient,
              that Party must promptly provide details of its VAT registration and such other information as is reasonably requested in connection with such Recipient&#8217;s VAT reporting requirements in relation to such supply.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(l)&#160; </font>Each party&#8217;s obligations under this <u>Section 2.17</u> shall survive the resignation or replacement of the Administrative Agent or any
              assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all obligations under any Loan Document.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(m)&#160; </font>For purposes of this <u>Section 2.17</u>, the term &#8220;Lender&#8221; includes any Issuing Bank and the term &#8220;applicable law&#8221; includes FATCA.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.18.&#160; </font><u>Payments Generally; Pro Rata Treatment; Sharing of Set-offs</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>Each Borrower shall make each payment or prepayment required to be made by it hereunder (whether of principal, interest, fees or reimbursement
              of LC Disbursements, or of amounts payable under <u>Section 2.15</u>, <u>2.16</u> or <u>2.17</u>, or otherwise) prior to (i) in the case of payments denominated in Dollars, 1:00 p.m., Chicago time and (ii) in the case of payments
              denominated in a Foreign Currency, 1:00 p.m., Local Time, in the city of the Administrative Agent&#8217;s Eurocurrency Payment Office for such currency in each case on the date when due or the date fixed for any prepayment hereunder, in immediately
              available funds, without set-off, recoupment or counterclaim.&#160; Any amounts received after such time on any date may, in the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for
              purposes of calculating interest thereon.&#160; All such payments shall be made (i) in the same currency in which the applicable Credit Event was made (or where such currency has been converted to euro, in euro) and (ii) to the Administrative
              Agent at its offices at 500 Stanton Christiana Rd, Newark, Delaware 19713 or, in the case of a Credit Event denominated in a Foreign Currency, the Administrative Agent&#8217;s Eurocurrency Payment Office for such currency except payments to be made
              directly to an Issuing Bank or a Swingline Lender as expressly provided herein and except that payments pursuant to <u>Sections 2.15</u>, <u>2.16</u>, <u>2.17</u> and <u>9.03</u> shall be made directly to the Persons entitled thereto.&#160;
              The Administrative Agent shall distribute any such payments denominated in the same currency received by it for the account of any other Person to the appropriate recipient promptly following receipt thereof.&#160; If any payment hereunder shall
              be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day, and, in the case of any payment accruing interest, interest thereon shall be payable for the period of such extension.&#160;
              Notwithstanding the foregoing provisions of this Section, if, after the making of any Credit Event in any Foreign Currency, currency control or exchange regulations are imposed in the country which issues such currency with the result that
              the type of currency in which the Credit Event was made (the &#8220;<u>Original Currency</u>&#8221;) no longer exists or any Borrower is not able to make payment to the Administrative Agent for the account of the Lenders in such Original Currency, then
              all payments to be made by such Borrower hereunder in such currency shall instead be made when due in Dollars in an amount equal to the Dollar Amount (as of the date of repayment) of such payment due, it being the intention of the parties
              hereto that the Borrowers take all risks of the imposition of any such currency control or exchange regulations.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">79</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>Any proceeds of Collateral received by the Agents (i) not constituting (A) a specific payment of principal, interest, fees or other sum payable
              under the Loan Documents (which shall be applied as specified by the Company) or (B) a mandatory prepayment (which shall be applied in accordance with <u>Section 2.11</u>) or (ii) after an Event of Default has occurred and is continuing and
              the Administrative Agent so elects or the Required Lenders so direct, shall be applied, subject to the terms of the Intercreditor Agreement, ratably <u>first</u>, to pay any fees, indemnities, or expense reimbursements then due to the Agents
              and the Issuing Banks from any Borrower, <u>second</u>, to pay any fees or expense reimbursements then due to the Lenders from any Borrower, <u>third</u>, to pay interest then due and payable on the Loans and Foreign Financing Obligations
              ratably, <u>fourth</u>, to prepay principal on the Loans and unreimbursed LC Disbursements and any other amounts owing with respect to Banking Services Obligations, Rate Management Obligations and Foreign Financing Obligations ratably, <u>fifth</u>,
              to pay an amount to the Collateral Agent equal to one hundred five percent (105%) (or one hundred percent (100%) in the case of Letters of Credit denominated in Dollars) of the aggregate undrawn face amount of all outstanding Letters of
              Credit and the aggregate amount of any unpaid LC Disbursements, to be held as Cash Collateral for such Obligations (subject to return to the Company as contemplated by <u>Section 2.06(j)</u>) and <u>sixth</u>, to the payment of any other
              Secured Obligation due to the Agents or any Lender by any Borrower.&#160; Notwithstanding the foregoing, amounts received from any Loan Party shall not be applied to any Excluded Swap Obligation of such Loan Party.&#160; Notwithstanding anything to the
              contrary contained in this Agreement, unless so directed by the Company, or unless an Event of Default is in existence, none of the Administrative Agent or any Lender shall apply any payment which it receives to any Eurocurrency Loan of a
              Class, except (a) on the expiration date of the Interest Period applicable to any such Eurocurrency Loan or (b) in the event, and only to the extent, that there are no outstanding ABR Loans of the same Class and, in any event, the Borrowers
              shall pay the break funding payment required in accordance with <u>Section 2.16</u>.&#160; During an Event of Default, the Administrative Agent and the Lenders shall have the continuing and exclusive right to apply and reverse and reapply any and
              all such proceeds and payments to any portion of the Secured Obligations.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>If, except as expressly provided herein, any Lender shall, by exercising any right of set-off or counterclaim or otherwise, obtain payment in
              respect of any principal of or interest on any of its Loans or participations in LC Disbursements or Swingline Loans resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Loans and participations in
              LC Disbursements and Swingline Loans and accrued interest thereon than the proportion received by any other similarly situated Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in
              the Loans and participations in LC Disbursements and Swingline Loans of other Lenders to the extent necessary so that the benefit of all such payments shall be shared by all such Lenders ratably in accordance with the aggregate amount of
              principal of and accrued interest on their respective Loans and participations in LC Disbursements and Swingline Loans; <u>provided</u> that (i) if any such participations are purchased and all or any portion of the payment giving rise
              thereto is recovered,&#160; such participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by
              any Borrower pursuant to and in accordance with the express terms of this Agreement or any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or participations in LC
              Disbursements and Swingline Loans to any assignee or participant, other than to the Company or any Subsidiary or Affiliate thereof (as to which the provisions of this paragraph shall apply).&#160; Each Borrower consents to the foregoing and
              agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against such Borrower rights of set-off and counterclaim with respect to such
              participation as fully as if such Lender were a direct creditor of such Borrower in the amount of such participation.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>Unless the Administrative Agent shall have received notice from the relevant Borrower prior to the date on which any payment is due to the
              Administrative Agent for the account of the Lenders or an Issuing Bank hereunder that such Borrower will not make such payment or prepayment, the Administrative Agent may assume that such Borrower has made such payment on such date in
              accordance herewith and may, in reliance upon such assumption, distribute to the applicable Lenders or such Issuing Bank, as the case may be, the amount due.&#160; In such event, if such Borrower has not in fact made such payment, then each of the
              applicable Lenders or such Issuing Bank, as the case may be, severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender or Issuing Bank with interest thereon, for each day from and
              including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of the NYFRB Rate and a rate determined by the Administrative Agent in accordance with banking industry rules
              on interbank compensation (including without limitation the Overnight Foreign Currency Rate in the case of Loans denominated in a Foreign Currency).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">80</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font>If any Lender shall fail to make any payment required to be made by it pursuant to <u>Section 2.05(c)</u>, <u>2.06(d)</u> or <u>(e)</u>, <u>2.07(b)</u>,
              <u>2.18(d)</u> or <u>9.03(c)</u>, then the Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), (i) apply any amounts thereafter received by the Administrative Agent for the account of such Lender and
              for the benefit of the Administrative Agent, the Swingline Lenders or the Issuing Banks to satisfy such Lender&#8217;s obligations under such Sections until all such unsatisfied obligations are fully paid and/or (ii) hold any such amounts in a
              segregated account over which the Administrative Agent shall have exclusive control as cash collateral for, and application to, any future funding obligations of such Lender under any such Section; in the case of each of clauses (i) and (ii)
              above, in any order as determined by the Administrative Agent in its discretion; it being understood that the Administrative Agent shall, to the extent permitted by law, apply any cash collateral to such obligations when due.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.19.&#160; </font><u>Mitigation Obligations; Replacement of Lenders</u>.&#160; (a)&#160;&#160; If any Lender requests compensation under <u>Section 2.15</u>, or if
              any Borrower is required to pay any Indemnified Taxes or additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to <u>Section 2.17</u> (other than amounts in respect of Other Taxes or VAT), then
              such Lender shall use reasonable efforts to designate a different lending office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the
              judgment of such Lender, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to <u>Section 2.15</u> or <u>2.17</u>, as the case may be, in the future and (ii) would not subject such Lender to any
              unreimbursed cost or expense and would not otherwise be materially disadvantageous to such Lender.&#160; The Company hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or
              assignment.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>If (i) any Lender (or any of its Participants) requests compensation under <u>Section 2.15</u>, (ii) any Borrower is required to pay any
              Indemnified Taxes or additional amount to any Lender (or any of its Participants) or any Governmental Authority for the account of any Lender (or any of its Participants) pursuant to <u>Section 2.17</u> (other than amounts in respect of
              Other Taxes or VAT), (iii) any Lender (A) or any Lender Parent has become the subject of a Bail-In Action (or any case or other proceeding in which a Bail-In Action may occur), (B) is an EEA Financial Institution that is rated lower than BBB-
              by S&amp;P (or an applicable Affiliate thereof) and lower than Baa3 by Moody&#8217;s (or an applicable Affiliate thereof), (C) is or becomes a Defaulting Lender or a Disqualified Institution, (D) is not a Dutch Non-Public Lender, (E) rejects the
              designation of an Agreed Currency or of a Foreign Subsidiary as an Eligible Subsidiary if, in each case, such Agreed Currency or designation of a Foreign Subsidiary as an Eligible Subsidiary has otherwise been approved by the Required
              Revolving Lenders or (F) provides written notice to the Company and the Administrative Agent under <u>Section 4.03(c)</u> that it is prohibited by law (including by virtue of not holding any necessary license) from lending to, establishing
              credit for the account of and/or doing business with a Subsidiary Borrower organized under the laws of Germany, (iv) any Lender shall determine that any law, regulation or treaty or directive, or any change therein or in the interpretation or
              application thereof, shall make it unlawful for such Lender to make or maintain any Eurocurrency Loans as contemplated by this Agreement, (v) any Lender shall enter into, or purport to enter into, any assignment or participation with a
              Disqualified Institution in violation of this Agreement or (vi) the Lender that is the Impacted Lender fails to provide the written confirmation to the Collateral Agent of the completion of flood insurance due diligence and flood insurance
              compliance (as contemplated by <u>Section 2.27 and/or Section 5.11(c)</u>) within fourteen (14) days after the date on which the Collateral Agent delivers the applicable documents contemplated by such Section(s), then the Company may, at its
              sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in <u>Section 9.04</u>), all its
              interests, rights (other than its existing rights to payments pursuant to <u>Sections 2.15</u> or <u>2.17</u>) and obligations under the Loan Documents to an assignee that shall assume such obligations (which assignee may be another Lender,
              if a Lender accepts such assignment); <u>provided</u> that (i) such Lender is reasonably acceptable to the Administrative Agent (and if a Revolving Commitment is being assigned, the Issuing Banks and the Swingline Lenders) and (ii) such
              Lender shall have received payment of an amount equal to the outstanding principal of its Loans and participations in LC Disbursements and Swingline Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder,
              from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Company (in the case of all other amounts).&#160; Each party hereto agrees that (1) an assignment required pursuant to this paragraph may be
              effected pursuant to an Assignment and Assumption executed by the Company, the Administrative Agent and the assignee (or, to the extent applicable, an agreement incorporating an Assignment and Assumption by reference pursuant to an Approved
              Electronic Platform as to which the Administrative Agent and such parties are participants), and (2) the Lender required to make such assignment need not be a party thereto in order for such assignment to be effective and shall be deemed to
              have consented to and be bound by the terms thereof; <u>provided</u> that, following the effectiveness of any such assignment, the other parties to such assignment agree to execute and deliver such documents necessary to evidence such
              assignment as reasonably requested by the applicable Lender, provided that any such documents shall be without recourse to or warranty by the parties thereto.&#160; Notwithstanding any other provision of this Agreement to the contrary, if a Lender
              has become the subject of a Bail-In Action (or any case or other proceeding in which a Bail-In Action may occur) (each, a &#8220;<u>Bail-In Lender</u>&#8221;), then the Company may terminate such Bail-In Lender&#8217;s Commitment hereunder, <u>provided</u>
              that (A) no Default or Event of Default shall have occurred and be continuing at the time of such Commitment termination, (B) in the case of a Bail-In Lender, the Company shall concurrently terminate the Commitment of each other Lender that
              is a Bail-In Lender at such time, (C) the Administrative Agent and the Required Lenders shall have consented to each such Commitment termination (such consents not to be unreasonably withheld or delayed, but may include consideration of the
              adequacy of the liquidity of the Company and its Subsidiaries) and (D) such Bail-In Lender shall have been paid all amounts then due to it under this Agreement and each other Loan Document (which, for the avoidance of doubt, the respective
              Borrowers may pay in connection with any such termination without making ratable payments to any other Lender (other than another Lender that has a Commitment that concurrently is being terminated under this <u>Section 2.19(b)</u>)).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">81</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.20.&#160; </font><u>Expansion Option</u>.&#160; The Company may from time to time elect to increase the Revolving Commitments or enter into one or more
              tranches of term loans (each an &#8220;<u>Incremental Term Loan</u>&#8221;), in each case in a minimum amount of $25,000,000 and minimum increments of $5,000,000 in excess thereof, so long as, after giving effect thereto, the aggregate amount of such
              increases and all such Incremental Term Loans does not exceed $250,000,000.&#160; The Company may arrange for any such increase or tranche to be provided by one or more Lenders (each Lender so agreeing to an increase in its Revolving Commitment,
              or to participate in such Incremental Term Loans, an &#8220;<u>Increasing Lender</u>&#8221;), or by one or more new banks, financial institutions or other entities (each such new bank, financial institution or other entity, an &#8220;<u>Augmenting Lender</u>&#8221;;
              <u>provided</u> that no Ineligible Institution may be an Augmenting Lender), which agree to increase their existing Revolving Commitments, or to participate in such Incremental Term Loans, or provide new Revolving Commitments, as the case may
              be; <u>provided</u> that (i) each Augmenting Lender shall be subject to the approval of the Company, the Administrative Agent, and in the case of an increase in the Revolving Commitments, each Issuing Bank and Swingline Lender (each such
              consent, not to be unreasonably withheld, conditioned or delayed) and (ii) (x) in the case of an Increasing Lender, the Company and such Increasing Lender execute an agreement substantially in the form of <u>Exhibit C-1</u> hereto, and (y)
              in the case of an Augmenting Lender, the Company and such Augmenting Lender execute an agreement substantially in the form of <u>Exhibit C-2</u> hereto.&#160; No consent of any Lender (other than the Lenders participating in the increase or any
              Incremental Term Loan) shall be required for any increase in Revolving Commitments or Incremental Term Loan pursuant to this <u>Section 2.20</u>.&#160; Increases and new Revolving Commitments and Incremental Term Loans created pursuant to this <u>Section


                2.20</u> shall become effective on the date agreed by the Company, the Administrative Agent and the relevant Increasing Lenders or Augmenting Lenders, and the Administrative Agent shall notify each Lender thereof.&#160; Notwithstanding the
              foregoing, no increase in the Revolving Commitments (or in the Revolving Commitment of any Lender) or tranche of Incremental Term Loans shall become effective under this paragraph unless, (i) on the proposed date of the effectiveness of such
              increase or Incremental Term Loans, (A) the conditions set forth in paragraphs (a) and (b) of <u>Section 4.02</u> shall be satisfied or waived by the Required Lenders and the Administrative Agent shall have received a certificate to that
              effect dated such date and executed by an Authorized Officer of the Company and (B) the Company shall be in compliance (on a pro forma basis) with the covenants contained in <u>Section 6.07</u>, (ii) the Administrative Agent shall have
              received (x) documents and opinions consistent with those delivered on the Effective Date as to the organizational power and authority of the Borrowers to borrow hereunder after giving effect to such increase or Incremental Term Loans, as the
              case may be and (y) reaffirmations from the Loan Parties and (iii) the Company or the Administrative Agent shall have provided written notice to the Lenders (which may be delivered electronically on an Approved Electronic Platform) of any
              such increase or Incremental Term Loans at least five (5) Business Days prior to the date of effectiveness thereof; <u>provided</u> that, with respect to any Incremental Term Loans incurred for the purpose of financing an acquisition for
              which the Company has determined, in good faith, that limited conditionality is reasonably necessary (any such acquisition, a &#8220;<u>Limited Conditionality Acquisition</u>&#8221; and such Incremental Term Loans, &#8220;<u>Acquisition-Related Incremental
                Term Loans</u>&#8221;), (x) clause (i)(A) of this sentence shall be deemed to have been satisfied so long as (1) as of the date of execution of the definitive acquisition documentation in respect of a Limited Conditionality Acquisition (a &#8220;<u>Limited


                Conditionality Acquisition Agreement</u>&#8221;) by the parties thereto, no Default or Event of Default shall have occurred and be continuing or would result from entry into such documentation, (2) as of the date of the borrowing of such
              Acquisition-Related Incremental Term Loans, no Event of Default under clause (a), (g), (h) or (k) of <u>Article VII</u> is in existence immediately before or immediately after giving effect (including on a pro forma basis) to such borrowing
              and to any concurrent transactions and any substantially concurrent use of proceeds thereof, (3) the representations and warranties set forth in <u>Article III</u> shall be true and correct in all material respects (without duplication of
              any materiality qualifier contained therein) as of the date of execution of the applicable Limited Conditionality Acquisition Agreement by the parties thereto, except to the extent any such representation and warranty specifically refers to
              an earlier date, in which case such representation and warranty shall be true and correct in all material respects (without duplication of any materiality qualifier contained therein) as of such earlier date and (4) as of the date of the
              borrowing of such Acquisition-Related Incremental Term Loans, customary &#8220;Sungard&#8221; representations and warranties (with such representations and warranties to be reasonably determined by the Lenders providing such Acquisition-Related
              Incremental Term Loans) shall be true and correct in all material respects (without duplication of any materiality qualifier contained therein) immediately prior to, and immediately after giving effect to, the incurrence of such
              Acquisition-Related Incremental Term Loans, except to the extent any such representation and warranty specifically refers to an earlier date, in which case such representation and warranty shall be true and correct in all material respects
              (without duplication of any materiality qualifier contained therein) as of such earlier date and (y) clause (i)(B) of this sentence shall be deemed to have been satisfied so long as the Company shall be in compliance (on a pro forma basis)
              with the covenants contained in <u>Section 6.07</u> as of the date of execution of the related Limited Conditionality Acquisition Agreement by the parties thereto.&#160; On the effective date of any increase in the Revolving Commitments or any
              Incremental Term Loans being made, (i) each relevant Increasing Lender and Augmenting Lender shall make available to the Administrative Agent such amounts in immediately available funds as the Administrative Agent shall determine, for the
              benefit of the other Lenders, as being required in order to cause, after giving effect to such increase and the use of such amounts to make payments to such other Lenders, each Lender&#8217;s portion of the outstanding Revolving Loans of all the
              Lenders to equal its Applicable Percentage of such outstanding Revolving Loans, and (ii) the Borrowers shall be deemed to have repaid and reborrowed all outstanding Revolving Loans as of the date of any increase in the Revolving Commitments
              (with such reborrowing to consist of the Types of Revolving Loans, with related Interest Periods if applicable, specified in a notice delivered by the applicable Borrower, or the Company on behalf of the applicable Borrower, in accordance
              with the requirements of <u>Section 2.03</u>).&#160; The deemed payments made pursuant to clause (ii) of the immediately preceding sentence shall be accompanied by payment of all accrued interest on the amount prepaid and, in respect of each
              Eurocurrency Loan, shall be subject to indemnification by the Borrowers pursuant to the provisions of <u>Section 2.16</u> if the deemed payment occurs other than on the last day of the related Interest Periods.&#160; The Incremental Term Loans
              (a) shall rank pari passu in right of payment with the Revolving Loans and the initial Term Loans, (b) shall not mature earlier than the latest Maturity Date in effect on the date of incurrence of such Incremental Term Loans (but may have
              amortization prior to such date) and (c) shall be treated substantially the same as (and in any event no more favorably than) the Revolving Loans and the initial Term Loans; <u>provided</u> that (i) the terms and conditions applicable to any
              tranche of Incremental Term Loans maturing after the latest Maturity Date in effect on the date of incurrence of such Incremental Term Loans may provide for material additional or different financial or other covenants or prepayment
              requirements applicable only during periods after the latest Maturity Date in effect on the date of incurrence of such Incremental Term Loans and (ii) the Incremental Term Loans may be priced differently than the Revolving Loans and the
              initial Term Loans.&#160; Incremental Term Loans may be made hereunder pursuant to an amendment or restatement (an &#8220;<u>Incremental Term Loan Amendment</u>&#8221;) of this Agreement and, as appropriate, the other Loan Documents, executed by the
              Borrowers, each Increasing Lender participating in such tranche, each Augmenting Lender participating in such tranche, if any, and the Administrative Agent.&#160; The Incremental Term Loan Amendment may, without the consent of any other Lenders,
              effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent, to effect the provisions of this <u>Section 2.20</u>.&#160; Nothing contained in this
              <u>Section 2.20</u> shall constitute, or otherwise be deemed to be, a commitment on the part of any Lender to increase its Revolving Commitment hereunder, or provide Incremental Term Loans, at any time.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">82</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.21.&#160; </font><u>Market Disruption</u>.&#160; Notwithstanding the satisfaction of all conditions referred to in <u>Article II</u> and <u>Article IV</u>
              with respect to any Credit Event to be effected in any Foreign Currency, if (i) there shall occur on or prior to the date of such Credit Event any change in national or international financial, political or economic conditions or currency
              exchange rates or exchange controls which would in the reasonable opinion of the Administrative Agent, the relevant Issuing Bank (if such Credit Event is a Letter of Credit) or the Required Revolving Lenders make it impracticable for the
              Eurocurrency Borrowings or Letters of Credit comprising such Credit Event to be denominated in the Agreed Currency specified by the applicable Borrower or (ii) a Dollar Amount of such currency is not readily calculable, then the
              Administrative Agent shall forthwith give notice thereof to such Borrower, the Lenders and, if such Credit Event is a Letter of Credit, the relevant Issuing Bank, and such Credit Events shall not be denominated in such Agreed Currency but
              shall, except as otherwise set forth in <u>Section 2.07</u>, be made on the date of such Credit Event in Dollars, (a) if such Credit Event is a Borrowing, in an aggregate principal amount equal to the Dollar Amount of the aggregate principal
              amount specified in the related request for a Credit Event or Interest Election Request, as the case may be, as ABR Loans, unless such Borrower notifies the Administrative Agent prior to the occurrence of such Credit Event that (i) it elects
              not to borrow on such date or (ii) it elects to borrow on such date in a different Agreed Currency, as the case may be, in which the denomination of such Loans would in the reasonable opinion of the Administrative Agent and the Required
              Revolving Lenders be practicable and in an aggregate principal amount equal to the Dollar Amount of the aggregate principal amount specified in the related request for a Credit Event or Interest Election Request, as the case may be or (b) if
              such Credit Event is a Letter of Credit, in a face amount equal to the Dollar Amount of the face amount specified in the related request or application for such Letter of Credit, unless such Borrower notifies the Administrative Agent prior to
              the occurrence of such Credit Event that (i) it elects not to request the issuance of such Letter of Credit on such date or (ii) it elects to have such Letter of Credit issued on such date in a different Agreed Currency, as the case may be,
              in which the denomination of such Letter of Credit would in the reasonable opinion of the Issuing Bank which has issued such Letter of Credit, the Administrative Agent and the Required Revolving Lenders be practicable and in face amount equal
              to the Dollar Amount of the face amount specified in the related request or application for such Letter of Credit, as the case may be.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">83</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.22.&#160; </font><u>Judgment Currency</u>.&#160; If for the purposes of obtaining judgment in any court it is necessary to convert a sum due from any
              Borrower hereunder in the currency expressed to be payable herein (the &#8220;<u>specified currency</u>&#8221;) into another currency, the parties hereto agree, to the fullest extent that they may effectively do so, that the rate of exchange used shall
              be that at which in accordance with normal banking procedures the Administrative Agent could purchase the specified currency with such other currency at the Administrative Agent&#8217;s main New York City office on the Business Day preceding that
              on which final, non&#8209;appealable judgment is given.&#160; The obligations of each Borrower in respect of any sum due to any Lender or the Administrative Agent hereunder shall, notwithstanding any judgment in a currency other than the specified
              currency, be discharged only to the extent that on the Business Day following receipt by such Lender or the Administrative Agent (as the case may be) of any sum adjudged to be so due in such other currency such Lender or the Administrative
              Agent (as the case may be) may in accordance with normal, reasonable banking procedures purchase the specified currency with such other currency.&#160; If the amount of the specified currency so purchased is less than the sum originally due to
              such Lender or the Administrative Agent, as the case may be, in the specified currency, each Borrower agrees, to the fullest extent that it may effectively do so, as a separate obligation and notwithstanding any such judgment, to indemnify
              such Lender or the Administrative Agent, as the case may be, against such loss, and if the amount of the specified currency so purchased exceeds (a) the sum originally due to any Lender or the Administrative Agent, as the case may be, in the
              specified currency and (b) any amounts shared with other Lenders as a result of allocations of such excess as a disproportionate payment to such Lender under <u>Section 2.18</u>, such Lender or the Administrative Agent, as the case may be,
              agrees to remit such excess to such Borrower.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.23.&#160; </font><u>Designation of Subsidiary Borrowers</u>.&#160; On the Effective Date, and subject to the satisfaction of the applicable conditions in <u>Article


                IV</u> hereto, the Initial Subsidiary Borrower shall be a Subsidiary Borrower party to this Agreement until the Company shall have executed and delivered to the Administrative Agent a Subsidiary Borrower Termination with respect to such
              Subsidiary, whereupon such Subsidiary shall cease to be a Subsidiary Borrower and cease to be a party to this Agreement.&#160; On the Effective Date, Modine Netherlands Holding&#8217;s status as a Subsidiary Borrower is terminated.&#160; After the Effective
              Date, the Company may at any time and from time to time designate any Eligible Subsidiary as a Subsidiary Borrower by delivery to the Administrative Agent of a Borrowing Subsidiary Agreement executed by such Subsidiary and the Company and the
              satisfaction of the other conditions precedent set forth in <u>Section 4.03</u>, and upon such delivery and satisfaction such Subsidiary shall for all purposes of this Agreement be a Subsidiary Borrower and a party to this Agreement until
              the Company shall have executed and delivered to the Administrative Agent a Borrowing Subsidiary Termination with respect to such Subsidiary, whereupon such Subsidiary shall cease to be a Subsidiary Borrower and a party to this Agreement.&#160;
              Notwithstanding the preceding sentence, no Borrowing Subsidiary Termination will become effective as to any Subsidiary Borrower at a time when any principal of or interest on any Loan to such Borrower shall be outstanding hereunder, <u>provided</u>
              that such Borrowing Subsidiary Termination shall be effective to terminate the right of such Subsidiary Borrower to make further Borrowings under this Agreement.&#160; As soon as practicable upon receipt of a Borrowing Subsidiary Agreement, the
              Administrative Agent shall furnish a copy thereof to each Lender.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">84</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.24.&#160; </font><u>Defaulting Lenders</u>.&#160; Notwithstanding any provision of this Agreement to the contrary, if any Lender becomes a Defaulting
              Lender, then the following provisions shall apply for so long as such Lender is a Defaulting Lender:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>fees shall cease to accrue on the unfunded portion of the Commitment of such Defaulting Lender pursuant to <u>Section 2.12(a)</u>;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>any payment of principal, interest, fees or other amounts received by the Administrative Agent for the account of such Defaulting Lender
              (whether voluntary or mandatory, at maturity or otherwise) or received by the Administrative Agent from a Defaulting Lender pursuant to <u>Section 9.08</u> shall be applied at such time or times as may be reasonably determined by the
              Administrative Agent as follows: <u>first</u>, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent (but as promptly as commercially practicable) hereunder; <u>second</u>, to the payment on a pro rata
              basis of any amounts owing by such Defaulting Lender to any Issuing Bank or Swingline Lender hereunder; <u>third</u>, to Cash Collateralize the Issuing Banks&#8217; LC Exposure with respect to such Defaulting Lender in accordance with this
              Section; <u>fourth</u>, as the Company 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 thereof as required by this
              Agreement, as reasonably determined by the Administrative Agent; <u>fifth</u>, if so determined by the Administrative Agent and the Company, to be held in a deposit account and released pro rata in order to (x) satisfy such Defaulting
              Lender&#8217;s potential future funding obligations with respect to Loans under this Agreement and (y) Cash Collateralize the Issuing Banks&#8217; future LC Exposure with respect to such Defaulting Lender with respect to future Letters of Credit issued
              under this Agreement, in accordance with this Section; <u>sixth</u>, to the payment of any amounts owing to the Revolving Lenders, the Issuing Banks or Swingline Lenders as a result of any judgment of a court of competent jurisdiction
              obtained by any Revolving Lender, the Issuing Banks or Swingline Lenders against such Defaulting Lender as a result of such Defaulting Lender&#8217;s breach of its obligations under this Agreement or under any other Loan Document; <u>seventh</u>,
              so long as no Default or Event of Default exists, to the payment of any amounts owing to any Borrower as a result of any judgment of a court of competent jurisdiction obtained by such Borrower against such Defaulting Lender as a result of
              such Defaulting Lender&#8217;s breach of its obligations under this Agreement or under any other Loan Document; and <u>eighth</u>, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction; <u>provided</u> that if
              (x) such payment is a payment of the principal amount of any Loans or LC Disbursements in respect of which such Defaulting Lender has not fully funded its appropriate share, and (y) such Loans were made or the related Letters of Credit were
              issued at a time when the conditions set forth in <u>Section 4.02</u> were satisfied or waived, such payment shall be applied solely to pay the Loans of, and LC Disbursements owed to, all non-Defaulting Revolving Lenders on a pro rata basis
              prior to being applied to the payment of any Loans of, or LC Disbursements owed to, such Defaulting Lender until such time as all Loans and funded and unfunded <font style="color: rgb(0, 0, 0);">participations in </font><font style="color: rgb(0, 0, 0);">the Borrowers&#8217; obligations corresponding to such Defaulting Lender&#8217;s LC Exposure </font><font style="color: rgb(0, 0, 0);">and Swingline Loans are held by the Revolving Lenders pro rata in accordance with the Commitments
                without giving effect to clause (d) below.&#160; Any payments, prepayments or other amounts paid or payable to </font>a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender or to post cash collateral pursuant
              to this Section shall be deemed paid to and redirected by such Defaulting Lender, and each Revolving Lender irrevocably consents hereto;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>the Commitment and Credit Exposure of such Defaulting Lender shall not be included in determining whether the Required Lenders, the Required
              Revolving Lenders, the Required Term Lenders or the Required Euro Term Lenders have taken or may take any action hereunder (including any consent to any amendment, waiver or other modification pursuant to <u>Section 9.02</u>); <u>provided</u>,
              that, except as otherwise provided in <u>Section 9.02</u>, this clause (c) shall not apply to the vote of a Defaulting Lender in the case of an amendment, waiver or other modification requiring the consent of such Lender or each Lender
              directly affected thereby;</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">85</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>if any Swingline Exposure or LC Exposure exists at the time such Lender becomes a Defaulting Lender then:</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i)&#160; </font>all or any part of the Swingline Exposure and LC Exposure of such Defaulting Lender (other than the portion of such
              Swingline Exposure referred to in clause (b) of the definition of such term) shall be reallocated among the non-Defaulting Lenders in accordance with their respective Applicable Percentages but only to the extent the sum of all non-Defaulting
              Lenders&#8217; Revolving Credit Exposures plus such Defaulting Lender&#8217;s Swingline Exposure and LC Exposure does not exceed the total of all non-Defaulting Lenders&#8217; Revolving Commitments;</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii)&#160; </font>if the reallocation described in clause (i) above cannot, or can only partially, be effected, the Company shall within one
              (1) Business Day following notice by the Administrative Agent (x) <u>first</u>, prepay such Swingline Exposure and (y) <u>second</u>, Cash Collateralize for the benefit of the Issuing Banks only the Borrowers&#8217; obligations corresponding to
              such Defaulting Lender&#8217;s LC Exposure (after giving effect to any partial reallocation pursuant to clause (i) above) in accordance with the procedures set forth in <u>Section 2.06(j)</u> for so long as such LC Exposure is outstanding;</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iii)&#160; </font>if the Company Cash Collateralizes any portion of such Defaulting Lender&#8217;s LC Exposure pursuant to clause (ii) above, the
              Borrowers shall not be required to pay any fees to such Defaulting Lender pursuant to <u>Section 2.12(b)</u> with respect to such Defaulting Lender&#8217;s LC Exposure during the period such Defaulting Lender&#8217;s LC Exposure is Cash Collateralized;</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iv)&#160; </font>if the LC Exposure of the non-Defaulting Lenders is reallocated pursuant to clause (i) above, then the fees payable to the
              Lenders pursuant to <u>Section 2.12(a)</u> and <u>2.12(b)</u> shall be adjusted in accordance with such non-Defaulting Lenders&#8217; Applicable Percentages; and</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(v)&#160; </font>if all or any portion of such Defaulting Lender&#8217;s LC Exposure is neither reallocated nor Cash Collateralized pursuant to
              clause (i) or (ii) above, then, without prejudice to any rights or remedies of any Issuing Bank or any other Lender hereunder, all letter of credit fees payable under <u>Section 2.12(b)</u> with respect to such Defaulting Lender&#8217;s LC
              Exposure shall be payable to the Issuing Banks until and to the extent that such LC Exposure is reallocated and/or Cash Collateralized; and</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font> so long as such Lender is a Defaulting Lender, the Swingline Lenders shall not be required to fund any Swingline Loan and the Issuing Banks
              shall not be required to issue, amend or increase any Letter of Credit, unless it is satisfied that the related exposure and the Defaulting Lender&#8217;s then outstanding LC Exposure will be 100% covered by the Revolving Commitments of the
              non-Defaulting Lenders and/or Cash Collateral will be provided by the Company in accordance with <u>Section 2.24(d)</u>, and participating interests in any such newly made Swingline Loan or any newly issued or increased Letter of Credit
              shall be allocated among non-Defaulting Lenders in a manner consistent with <u>Section 2.24(d)(i)</u> (and such Defaulting Lender shall not participate therein).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">86</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 36pt;">If (i) a Bankruptcy Event or a Bail-In Action with respect to a Lender Parent shall occur following the date hereof and for so long as such event shall continue or (ii) any Swingline Lender
              or any Issuing Bank has a good faith belief that any Lender has defaulted in fulfilling its obligations under one or more other agreements in which such Lender commits to extend credit, no Swingline Lender shall be required to fund any
              Swingline Loan and no Issuing Bank shall be required to issue, amend or increase any Letter of Credit, unless the Swingline Lenders or the Issuing Banks, as the case may be, shall have entered into arrangements with the Company or such
              Lender, satisfactory to the Swingline Lenders or the Issuing Banks, as the case may be, to defease any risk to it in respect of such Lender hereunder.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt;">In the event that the Administrative Agent, the Company, each Swingline Lender and each Issuing Bank each agrees that a Defaulting Lender has adequately remedied all matters that caused such
              Lender to be a Defaulting Lender, then the Swingline Exposure and LC Exposure of the Lenders shall be readjusted to reflect the inclusion of such Lender&#8217;s Commitment and on such date such Lender shall purchase at par such of the Loans of the
              other Lenders (other than Swingline Loans) as the Administrative Agent shall determine may be necessary in order for such Lender to hold such Loans in accordance with its Applicable Percentage.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.25.&#160; </font><u>Extension of Maturity Date</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font><u>Requests for Extension</u>.&#160; The Company may, by notice to the Administrative Agent (who shall promptly notify the applicable Class of
              Lenders) during the Extension Availability Period, request that each applicable Lender extend such Lender&#8217;s Revolving Credit Maturity Date, Dollar Term Loan Maturity Date or Euro Term Loan Maturity Date, as the case may be (the &#8220;<u>Applicable
                Maturity Date</u>&#8221;), to a date (the &#8220;<u>Extended Maturity Date</u>&#8221;) that does not cause the tenor of any Lender&#8217;s Revolving Commitment, any Lender&#8217;s outstanding Dollar Term Loans or any Lender&#8217;s outstanding Euro Term Loans to exceed five
              (5) years from the date upon which the conditions precedent to the effectiveness of such extension of the Applicable Maturity Date set forth in <u>clause (f)</u> below have been satisfied (an &#8220;<u>Extension Date</u>&#8221;).&#160; For the avoidance of
              doubt, the Company may request extensions of any Class without requesting an extension of the other Class.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font><u>Lender Elections to Extend</u>.&#160; Each Lender of the applicable Class, acting in its sole and individual discretion, shall, by notice to the
              Administrative Agent (which shall be irrevocable unless the Company otherwise consents in writing in its sole discretion) given not later than the date that is 15 days after the date on which the Administrative Agent received the Company&#8217;s
              extension request (the &#8220;<u>Lender Notice Date</u>&#8221;), advise the Administrative Agent whether or not such Lender agrees to such extension (each Lender of the applicable Class that determines to so extend its Applicable Maturity Date, an &#8220;<u>Extending


                Lender</u>&#8221;).&#160; Each Lender of the applicable Class that determines not to so extend its Applicable Maturity Date (a &#8220;<u>Non-Extending Lender</u>&#8221;) shall notify the Administrative Agent of such fact promptly after such determination (but in
              any event no later than the Lender Notice Date), and any Lender of the applicable Class that does not so advise the Administrative Agent on or before the Lender Notice Date shall be deemed to be a Non-Extending Lender.&#160; The election of any
              Lender to agree to such extension shall not obligate any other Lender to so agree, and it is understood and agreed that no Lender shall have any obligation whatsoever to agree to any request made by the Company for extension of the Applicable
              Maturity Date.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font><u>Notification by Administrative Agent</u>.&#160; The Administrative Agent shall notify the Company of each applicable Lender&#8217;s determination under
              this Section promptly after the Administrative Agent&#8217;s receipt thereof and, in any event, no later than the date that is 15 days prior to the applicable Extension Date (or, if such date is not a Business Day, on the next preceding Business
              Day).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">87</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font><u>Additional Commitment Lenders</u>.&#160; The Company shall have the right, but shall not be obligated, on or before the Applicable Maturity Date
              for any Non-Extending Lender to replace such Non-Extending Lender with, and add as a &#8220;Revolving Lender&#8221; (in the case of any extension of the Revolving Credit Maturity Date), as a &#8220;Dollar Term Lender&#8221; (in the case of any extension of the
              Dollar Term Loan Maturity Date) or as a &#8220;Euro Term Lender&#8221; (in the case of any extension of the Euro Term Loan Maturity Date) under this Agreement in place thereof, one or more financial institutions that are not Ineligible Institutions
              (each, an &#8220;<u>Additional Commitment Lender</u>&#8221;) approved by the Administrative Agent and, in the case of an Additional Commitment Lender assuming a new or additional Revolving Commitment, the Issuing Banks, the Swingline Lenders and
              Administrative Agent (in each case, such approval not to be unreasonably withheld, conditioned or delayed) in accordance with the procedures provided in <u>Section 2.19(b)</u>, each of which applicable Additional Commitment Lenders shall
              have entered into an Assignment and Assumption (in accordance with and subject to the restrictions contained in <u>Section 9.04</u>, with the Company or replacement Lender obligated to pay any applicable processing or recordation fee) with
              such Non-Extending Lender, pursuant to which such Additional Commitment Lenders shall, effective on or before the Applicable Maturity Date for such Non-Extending Lender, assume a Revolving Commitment, Dollar Term Loans and/or Euro Term Loans,
              as the case may be (and, if any such Additional Commitment Lender is already a Lender of the applicable Class, its Revolving Commitment, its outstanding Dollar Term Loans and/or its outstanding Euro Term Loans, as applicable, so assumed shall
              be in addition to such Lender&#8217;s Revolving Commitment, its outstanding Dollar Term Loans and/or its outstanding Euro Term Loans, as applicable, hereunder on such date).&#160; Prior to any Non-Extending Lender being replaced by one or more
              Additional Commitment Lenders pursuant hereto, such Non-Extending Lender may elect, in its sole discretion, by giving irrevocable notice thereof to the Administrative Agent and the Company (which notice shall set forth such Lender&#8217;s new
              Applicable Maturity Date), to become an Extending Lender, <u>provided</u> that the Company consents thereto in writing in its sole discretion.&#160; The Administrative Agent may effect such amendments to this Agreement as are reasonably necessary
              to provide for any such extensions with the consent of the Company but without the consent of any other Lenders.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font><u>Minimum Extension Requirement</u>.&#160; If (and only if) the total of the applicable Revolving Commitments or the applicable outstanding Term
              Loans of the Lenders of the applicable Class that have agreed to extend their Applicable Maturity Date and the new or increased Revolving Commitments or the applicable newly assumed outstanding Term Loans of any Additional Commitment Lenders
              is more than 50% of the aggregate amount of the Revolving Commitments or the applicable outstanding Term Loans, as applicable, in effect immediately prior to the applicable Extension Date, then, effective as of the applicable Extension Date,
              the Applicable Maturity Date of each Extending Lender and of each Additional Commitment Lender of the applicable Class shall be extended to the Extended Maturity Date (except that, if such date is not a Business Day, such Applicable Maturity
              Date as so extended shall be the next preceding Business Day) and each Additional Commitment Lender of such Class shall thereupon become a &#8220;Revolving Lender&#8221;, a &#8220;Dollar Term Lender&#8221; and/or a &#8220;Euro Term Lender&#8221;, as the case may be, for all
              purposes of this Agreement and shall be bound by the provisions of this Agreement as a Revolving Lender, a Dollar Term Lender and/or Euro Term Lender, as the case may be, hereunder and shall have the obligations of a Revolving Lender, a
              Dollar Term Lender and/or a Euro Term Lender, as the case may be, hereunder.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(f)&#160; </font><u>Conditions to Effectiveness of Extension</u>.&#160; Notwithstanding the foregoing, (x) no more than two (2) extensions of the Revolving Credit
              Maturity Date and no more than two (2) extensions of the Dollar Term Loan Maturity Date and no more than two (2) extensions of the Euro Term Loan Maturity Date shall be permitted hereunder and (y) any extension of any Maturity Date pursuant
              to this <u>Section 2.25</u> shall not be effective with respect to any Extending Lender and each Additional Commitment Lender unless:</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i)&#160; </font>no Default or Event of Default shall have occurred and be continuing on the applicable Extension Date and immediately after
              giving effect thereto;</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">88</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii)&#160; </font>the representations and warranties of the Borrowers set forth in this Agreement shall be true and correct in all material
              respects (without duplication of any materiality qualifier contained therein) on and as of the applicable Extension Date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such
              specific date); and</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iii)&#160; </font>the Administrative Agent shall have received a certificate from the Company signed by an Authorized Officer of the Company
              (A) certifying the accuracy of the foregoing clauses (i) and (ii) and (B) certifying and attaching the resolutions adopted by each Borrower approving or consenting to such extension.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(g)&#160; </font><u>Maturity Date for Non-Extending Lenders</u>.&#160; On the Applicable Maturity Date of each Non-Extending Lender, (i) to the extent of the
              Revolving Commitments and Term Loans of each Non-Extending Lender of the relevant Class not assigned to the Additional Commitment Lenders of such Class, the Revolving Commitment of each Non-Extending Lender of such Class shall automatically
              terminate and (ii) the Company shall repay such Non-Extending Lender of such Class in accordance with <u>Section 2.10</u> (and shall pay to such Non-Extending Lender all of the other Obligations due and owing to it under this Agreement) and
              after giving effect thereto shall prepay any Loans of the applicable Class outstanding on such date (and pay any additional amounts required pursuant to <u>Section 2.16</u>) to the extent necessary to keep outstanding Loans of the applicable
              Class ratable with any revised Applicable Percentages of the respective Lenders of such Class effective as of such date, and the Administrative Agent shall administer any necessary reallocation of the applicable Credit Exposures (without
              regard to any minimum borrowing, pro rata borrowing and/or pro rata payment requirements contained elsewhere in this Agreement).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(h)&#160; </font><u>Conflicting Provisions</u>.&#160; This Section shall supersede any provisions in <u>Section 2.18</u> or <u>Section 9.02</u> to the contrary.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.26.&#160; </font><u>Foreign Financing Obligations</u>.&#160; Each Lender (other than the Lender acting as Collateral Agent) or Affiliate thereof providing
              one or more credit facilities to any Foreign Subsidiary that are intended to constitute, or are otherwise approved by the Collateral Agent as, Foreign Financing Obligations shall deliver to the Collateral Agent, promptly upon the Collateral
              Agent&#8217;s request, such information as the Collateral Agent reasonably requests in respect of such credit facilities.&#160; The most recent information provided to the Collateral Agent pursuant to this <u>Section 2.26</u> shall be used in
              determining the amounts to be applied in respect of the Foreign Financing Obligations under such credit facilities pursuant to <u>Section 2.18(b)</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 2.27.&#160; </font><u>MIRE Events</u>.&#160; Each of the parties hereto acknowledges and agrees that, if there are any Mortgaged Properties, any increase,
              extension or renewal of any of the Commitments or Loans (including the provision of Incremental Term Loans or any other incremental credit facilities hereunder pursuant to <u>Section 2.20</u>, <u>Section 9.02(e)</u> or otherwise, but
              excluding (i) any continuation or conversion of Borrowings under <u>Section 2.08</u>, (ii) the making of any Revolving Loans or Swingline Loans or (iii) the issuance or extension of Letters of Credit) shall be subject to (and conditioned
              upon) (1) the prior delivery of all flood hazard determination certifications, acknowledgements and evidence of flood insurance and other flood-related documentation with respect to such Mortgaged Properties as required by Flood Insurance Law
              and as otherwise reasonably required by the Collateral Agent and (2) the Collateral Agent shall have received written confirmation from the Impacted Lender that flood insurance due diligence and flood insurance compliance has been completed
              by the Impacted Lender (such written confirmation not to be unreasonably withheld, conditioned or delayed).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">89</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: center;"><u>ARTICLE III</u></div>
            <div><br>
            </div>
            <div style="text-align: center;"><u>REPRESENTATIONS AND WARRANTIES</u></div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">The Company represents and warrants to the Lenders, as of the date hereof and as of the date of each Credit Event, that:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.01.&#160; </font><u>Corporate Existence and Power</u>. The Company (a) is a corporation duly organized and validly existing under the laws of the
              jurisdiction of its incorporation, (b) is duly qualified to transact business in every jurisdiction where, by the nature of its business, such qualification is necessary, and (c) has all corporate powers and all governmental licenses,
              authorizations, consents and approvals required to carry on its business as now conducted, except, in the case of subsections (b) and (c), where the failure to do so would not have a Material Adverse Effect.&#160; Each Foreign Subsidiary Borrower
              incorporated or organized in an EU jurisdiction represents and warrants to the Lenders that its centre of main interest (as that term is used in Article 3(1) of the Insolvency Regulation) is in its jurisdiction of incorporation and it has no
              establishment (as that term is used in Article 2(10) of the Insolvency Regulation) in any other jurisdiction.&#160; Each UK Borrower incorporated in England and Wales represents and warrants to the Lenders that its centre of main interest (as that
              term is used in Article 3(1) of the Insolvency Regulation) is in England and Wales and it has no establishment (as that term is used in Article 2(10) of the Insolvency Regulation) in any other jurisdiction.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.02.&#160; </font><u>Authorization</u>. The Transactions (a) are within each Loan Party&#8217;s corporate and other required powers and (b) have been duly
              authorized by all necessary corporate and other required action by or on behalf of the Loan Parties.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.03.&#160; </font><u>Binding Effect</u>. This Agreement constitutes a valid and binding agreement of the Borrowers enforceable in accordance with its
              terms, and each other Loan Document, when executed and delivered in accordance with this Agreement, will constitute a valid and binding obligation of each of the Borrowers and the Guarantors that is a party to such Loan Document, enforceable
              in accordance with such Loan Document&#8217;s terms, <u>provided</u> that the enforceability hereof and thereof is subject in each case to general principles of equity and to bankruptcy, insolvency and similar laws affecting the enforcement of
              creditors&#8217; rights generally.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.04.&#160; </font><u>No Conflict; Government Consent</u>. Neither the execution and delivery by each of the Borrowers and the Guarantors of the Loan
              Documents to which it is a party, nor the consummation of the Transactions, nor compliance with the provisions thereof will violate (a) any law, rule, regulation, order, writ, judgment, injunction, decree or award binding on the Company or
              any of its Subsidiaries, (b) the Company&#8217;s or any Subsidiary&#8217;s articles or certificate of incorporation, partnership agreement, certificate of partnership, articles or certificate of organization, by&#8209;laws, or operating or other management
              agreement, as the case may be, or (c) the provisions of any material indenture, instrument or agreement to which the Company or any of its Subsidiaries is a party or is subject, or by which it, or its Property, is bound, or conflict with or
              constitute a default thereunder, or result in, or require, the creation or imposition of any Lien in, of or on the Property of the Company or a Subsidiary pursuant to the terms of any such indenture, instrument or agreement.&#160; Except for SEC
              filings and any actions contemplated by <u>Section 5.11</u>, no order, consent, adjudication, approval, license, authorization, or validation of, or filing, recording or registration with, or exemption by, or other action in respect of any
              governmental or public body or authority, or any subdivision thereof, which has not been obtained by the Company or any of its Subsidiaries, is required to be obtained by the Company or any of its Subsidiaries in connection with the execution
              and delivery by it of the Loan Documents, the borrowings under this Agreement, the payment and performance by the Borrowers of the Obligations or the legality, validity, binding effect or enforceability against the Loan Parties of any of the
              Loan Documents.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">90</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.05.&#160; </font><u>Financial Statements; Material Adverse Change</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>The consolidated financial statements of the Company and its Subsidiaries as of March 31, 2019 reported on by PricewaterhouseCoopers LLP
              heretofore delivered to the Lenders, were prepared in accordance with generally accepted accounting principles in effect on the date such statements were prepared and fairly present in all material respects the consolidated financial
              condition and operations of the Company and its Subsidiaries at such date and the consolidated results of their operations for the period then ended.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>Since March 31, 2019, there has been no change in the business, Property, condition (financial or otherwise) or results of operations of the
              Company and its Subsidiaries, taken as a whole, that could reasonably be expected to have a Material Adverse Effect.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.06.&#160; </font><u>Litigation and Contingent Obligations</u>.&#160; Except as disclosed in <u>Schedule 3.06</u>, there is no litigation, arbitration,
              governmental investigation, proceeding or inquiry pending, or to the knowledge of any of their officers, threatened in writing against the Company or any of its Subsidiaries which could reasonably be expected to have a Material Adverse Effect
              or which seeks to prevent, enjoin or delay any Credit Event.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.07.&#160; </font><u>Compliance With ERISA</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>The Company and each member of the Controlled Group (excluding Foreign Subsidiaries of the Company) have fulfilled their obligations under the
              minimum funding standards of ERISA and the Code with respect to each Plan and are in compliance with the presently applicable provisions of ERISA and the Code, and have not incurred any liability to the PBGC, except to the extent the
              foregoing could not reasonably be expected to result in a Material Adverse Effect.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>No ERISA Event has occurred or is reasonably expected to occur that, when taken together with all other such ERISA Events for which liability
              is reasonably expected to occur, could reasonably be expected to result in a Material Adverse Effect.&#160; Each Plan complies with all applicable requirements of law and regulations, neither the Company nor any other member of the Controlled
              Group has withdrawn from any Plan or initiated steps to do so, and no steps have been taken to reorganize or terminate any Plan, except to the extent the foregoing could not reasonably be expected to result in a Material Adverse Effect.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>Neither the Company nor any member of the Controlled Group (excluding Foreign Subsidiaries of the Company) is or ever has been obligated to
              contribute to any Multiemployer Plan, except to the extent the foregoing could not reasonably be expected to result in a Material Adverse Effect.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>Each Foreign Subsidiary of the Company, except to the extent the following (or the failure to the following, as applicable) could not
              reasonably be expected to result in a Material Adverse Effect:&#160; (i) has fulfilled its funding obligations under any and all applicable laws, regulations and similar requirements of governmental authorities with respect to each employee
              benefit or pension plan; (ii) is in compliance in all material respects with the presently applicable provisions of such laws, regulations and requirements; and (iii) except as disclosed in the financial statements referred to in <u>Section
                3.05</u>, has not incurred any material liability, indebtedness or obligation under or in connection with any employee benefit or pension plan.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font>The Company is not an entity deemed to hold &#8220;plan assets&#8221; within the meaning of 29 C.F.R. &#167; 2510.3-101 of an employee benefit plan (as defined
              in Section 3(3) of ERISA) which is subject to Title I of ERISA or any plan (within the meaning of Section 4975 of the Code), the Company is an &#8220;operating company&#8221; as defined in 29 C.F.R. &#167; 2510-101(c), and neither the execution of this
              Agreement nor any Credit Event hereunder gives rise to a prohibited transaction within the meaning of Section 406 of ERISA or Section 4975 of the Code, except to the extent the failure of any of the foregoing to be true could not reasonably
              be expected to have a Material Adverse Effect.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">91</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.08.&#160; </font><u>Taxes</u>. There have been filed on behalf of the Company and its Subsidiaries all foreign, federal, state and local income,
              excise, property and other tax returns which are required to be filed by them and all taxes due pursuant to such returns or pursuant to any assessment received by or on behalf of the Company or any Subsidiary have been paid, except (a) such
              taxes, if any, as are being contested in good faith and as to which adequate reserves have been provided in accordance with Agreement Accounting Principles and/or (b) where the failure to so file or pay could not reasonably be expected to
              result in a Material Adverse Effect.&#160; No tax liens have been filed and no claims are being asserted with respect to any such taxes, to the extent the foregoing could reasonably be expected to result in a Material Adverse Effect.&#160; Each Loan
              Party represents that it is resident for Tax purposes only in its jurisdiction of incorporation or under another jurisdiction in which it claims residency for Tax purposes under an applicable income tax treaty.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.09.&#160; </font><u>Subsidiaries</u>.<font style="color: rgb(1, 0, 0);">&#160; </font><u>Schedule 3.09</u> contains an accurate list of all Subsidiaries
              of the Company as of the Effective Date, setting forth their respective jurisdictions and forms of organization and the percentage of their respective capital stock or other ownership interests owned by the Company or other Subsidiaries.&#160; All
              of the issued and outstanding shares of capital stock or other ownership interests of such Subsidiaries have been (to the extent such concepts are relevant with respect to such ownership interests) duly authorized and issued and are fully
              paid and non-assessable.&#160; Except as the result of transactions permitted by <u>Section 6.06</u>, each of the Company&#8217;s Subsidiaries is a corporation or other organization duly organized, validly existing and (to the extent such concept
              applies to such entity) in good standing under the laws of its jurisdiction of incorporation or organization, is duly qualified to transact business in every jurisdiction where, by the nature of its business, such qualification is necessary
              (except where the failure to do so would not have a Material Adverse Effect), and has all corporate or organization powers and all governmental licenses, authorizations, consents and approvals required to carry on its business as now
              conducted (except where the failure to do so would not have a Material Adverse Effect).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.10.&#160; </font><u>Not an Investment Company</u>.&#160; Neither the Company nor any Subsidiary is an &#8220;investment company&#8221; or a company &#8220;controlled&#8221; by an
              &#8220;investment company&#8221;, within the meaning of the Investment Company Act of 1940, as amended.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.11.&#160; </font><u>Ownership of Property</u>.&#160; Each of the Company and its Subsidiaries have good record and marketable title in fee simple to, or
              valid leasehold interests in or other rights to use, all property necessary or used in the ordinary conduct of their respective businesses, except for such defects in title or interest as could not, individually or in the aggregate,
              reasonably be expected to result in a Material Adverse Effect.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.12.&#160; </font><u>Material Agreements; Default</u>. Neither the Company nor any of its Subsidiaries is in default under or with respect to any
              agreement, instrument or undertaking to which it is a party or by which it or any of its Property is bound which default could reasonably be expected to have a Material Adverse Effect.&#160; No Default or Event of Default has occurred and is
              continuing.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.13.&#160; </font><u>Full Disclosure</u>. None of the statements or information contained in any exhibit, report, statement or certificate furnished in
              writing by or on behalf of the Company or any Subsidiary to the Administrative Agent or any Lender in connection with the Loan Documents (including statements or information concerning the Company and its Subsidiaries in the offering and
              disclosure materials delivered by or on behalf of the Company to the Lenders prior to the Effective Date), contains any untrue statement of a material fact or omits any material fact required to be stated therein 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 (it being understood (a) that any projections and forecasts provided by the Company or any Subsidiary are
              based on good faith estimates and assumptions believed by the Company or such Subsidiary to be reasonable as of the date of the applicable projections or forecasts and that actual results during the periods covered by any such projections and
              forecasts may differ from projected or forecasted results) and (b) any information provided by the Company or any Subsidiary with respect to any Person or assets acquired or to be acquired by the Company or any Subsidiary shall, for all
              periods prior to the date of such Acquisition, be limited to the knowledge of the Company or the acquiring Subsidiary after reasonable inquiry).&#160; As of the Effective Date, to the best knowledge of the Company, the information included in the
              Beneficial Ownership Certifications provided on or prior to the Effective Date to any Lender in connection with this Agreement is true and correct in all material respects.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">92</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.14.&#160; </font><u>Environmental Matters</u>. Except with respect to matters that, individually or in the aggregate, could not reasonably be expected
              to result in a Material Adverse Effect, neither the Company nor any of the other Subsidiaries (i) has failed to comply with any Environmental Law or to obtain, maintain or comply with any permit, license or other approval required under any
              Environmental Law, (ii) is subject to any Environmental Liability or (iii) has received written notice of any claim with respect to any Environmental Liability.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.15.&#160; </font><u>Insolvency</u>. After giving effect to the Transactions, neither the Company nor any Subsidiary will be &#8220;insolvent,&#8221; within the
              meaning of such terms as defined in &#167; 101 of Title 11 of the United States Code or Section 2 of the Uniform Fraudulent Transfer Act, or any other applicable state law pertaining to fraudulent transfers or conveyances, as each may be amended
              from time to time, or be unable to pay its debts generally as such debts become due, or have an unreasonably small capital to engage in any business or transaction whether current or contemplated.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.16.&#160; </font><u>Compliance with Laws; Sanctions and Regulations</u>.&#160; The Company, each of its Subsidiaries and each member of the Controlled
              Group has complied with all applicable laws (including but not limited to ERISA), regulations, rules, orders and restrictions of any domestic or foreign government or any instrumentality or agency thereof having jurisdiction over the conduct
              of their respective businesses or the ownership of their respective Property (including but not limited to PBGC), except where any failure to comply with any of the foregoing could not, alone or in the aggregate, reasonably be expected to
              have a Material Adverse Effect.&#160; The Company has implemented and maintains in effect policies and procedures designed to promote and achieve compliance in all material respects by the Company, its Subsidiaries and their respective directors,
              officers, employees and agents with Anti-Corruption Laws and applicable Sanctions, and the Company, its Subsidiaries and their respective officers and employees and such Subsidiaries&#8217; directors and to the knowledge of the Company its
              directors and agents, are in compliance with Anti-Corruption Laws and applicable Sanctions in all material respects.&#160; None of (a) the Company, any Subsidiary or any of their respective directors, officers or employees, or (b) to the knowledge
              of the Company, any agent of the Company or any Subsidiary that will act in any capacity in connection with or directly benefit from the credit facility established hereby, is a Sanctioned Person.&#160;&#160; No Credit Event or use of proceeds thereof
              by the Company or any Subsidiary will violate Anti-Corruption Laws or applicable Sanctions.&#160; The representations and warranties in this <u>Section 3.16</u> shall not be made by any German Borrower insofar as they would violate or expose any
              German Borrower or any of its Subsidiaries or any director, officer or employee thereof to any liability under any anti-boycott or blocking law, regulation or statute that is in force from time to time and applicable to such entity (including
              without limitation EU Regulation (EC) 2271/96 and Section 7 of the German Foreign Trade Ordinance (Verordnung zur Durchf&#252;hrung des Au&#223;enwirtschaftsgesetzes (<font style="font-style: italic;">Au&#223;enwirtschaftsverordnung &#8211; AWV</font>)).&#160; The
              representations and warranties in this <u>Section 3.16</u> given by any Borrower to any Lender that qualifies as a resident party domiciled in Germany (<font style="font-style: italic;">Inl&#228;nder</font>) within the meaning of Section 2
              paragraph 15 German Foreign Trade Act (<font style="font-style: italic;">Au&#223;enwirtschaftsgesetz</font>) are made only to the extent that any Lender domiciled in Germany (<font style="font-style: italic;">Inl&#228;nder</font>) within the meaning of
              Section 2 paragraph 15 German Foreign Trade Act (<font style="font-style: italic;">Au&#223;enwirtschaftsgesetz</font>) would be permitted to make such undertakings pursuant to EU Regulation (EC) 2271/96 and Section 7 of the German Foreign Trade
              Ordinance (Verordnung zur Durchf&#252;hrung des Au&#223;enwirtschaftsgesetzes (<font style="font-style: italic;">Au&#223;enwirtschaftsverordnung &#8211; AWV</font>)).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">93</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.17.&#160; </font><u>Regulation U</u>.&#160; Margin stock (as defined in Regulation U) constitutes less than 25% of the value of those assets of the Company
              and its Subsidiaries which are subject to any limitation on sale, pledge, or other restriction hereunder.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.18.&#160; </font><u>Insurance</u>.&#160; The Company and each of its Subsidiaries maintains (either in the name of the Company or in such Subsidiary&#8217;s own
              name) insurance on its property in accordance with <u>Section 5.06</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.19.&#160; </font><u>Senior Note Debt</u>.&#160; As of the Effective Date, the outstanding principal balance of the Senior Note Debt is $131,000,000 and all
              material Senior Note Purchase Documents in effect on the Effective Date have been delivered to the Lenders prior to the Effective Date.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.20.&#160; </font><u>Security Interest in Collateral</u>.&#160; The Collateral Documents, upon execution and delivery thereof by the parties thereto, will
              create in favor of the Collateral Agent, for the benefit of the Secured Parties, a valid and enforceable security interest in the Collateral covered thereby and (i) when the Collateral constituting certificated securities (as defined in the
              UCC) is delivered to the Administrative Agent, together with instruments of transfer duly endorsed in blank, the Liens under the Collateral Documents will constitute a fully perfected security interest in all right, title and interest of the
              respective Loan Parties thereunder in such Collateral, prior and superior in right to any other Person, except for Liens permitted by <u>Section 6.04</u> and (ii) when financing statements in appropriate form are filed in the applicable
              filing offices, the security interest created under the Collateral Documents will constitute a fully perfected security interest in all right, title and interest of the respective Loan Parties in the remaining Collateral to the extent
              perfection can be obtained by filing UCC financing statements, prior and superior to the rights of any other Person, except for Liens permitted by <u>Section 6.04</u>.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.21.&#160; </font><u>Use of Proceeds</u>.&#160; The proceeds of the Revolving Loans&#160; and the Term Loans will be used to finance the working capital needs
              and general corporate purposes of the Company and its Subsidiaries, including Transaction Costs and Permitted Acquisitions and will not be used for any purpose that would constitute unlawful financial assistance within the meaning of sections
              678 or 679 of the UK Companies Act 2006.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.22.&#160; </font><u>Works Council</u>. There is no Works Council with jurisdiction over the transaction as envisaged by any Loan Document to which a
              Dutch Borrower is a party and there is no obligation for a Dutch Borrower to establish a Works Council pursuant to the Dutch Works Council Act (<font style="font-style: italic;">Wet op de Ondernemingsraden</font>), or, if a&#160; Works Council is
              established, such Dutch Borrower (or the Company on its behalf) has delivered to the Administrative Agent a confirmation that all consultation obligations in respect of such&#160; Works Council have been complied with and that positive
              unconditional advice has been obtained, attaching a copy of such advice and a copy of the request for such advice.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.23.&#160; </font><u>EEA Financial Institutions</u>.&#160; No Loan Party is an EEA Financial Institution.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">94</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.24.&#160; </font><u>Dutch Fiscal Unity</u>.&#160; Any fiscal unity (<font style="font-style: italic;">fiscale eenheid</font>) for Dutch corporate income
              tax (<font style="font-style: italic;">vennootschapsbelasting</font>) or Dutch VAT (<font style="font-style: italic;">omzetbelasting</font>) purposes in which a Loan Party is included, if any, shall consist of Loan Parties only, unless with
              the prior written consent of the Administrative Agent.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 3.25.&#160; </font><u>Centre of Main Interests</u>.&#160; Each UK Loan Party incorporated or organized in an EU jurisdiction represents and warrants to the
              Lenders that its centre of main interest (as that term is used in Article 3(1) of the Insolvency Regulation) is in its jurisdiction of incorporation and it has no establishment (as that term is used in Article 2(10) of the Insolvency
              Regulation) in any other jurisdiction.&#160; Each UK Loan Party incorporated in England and Wales represents and warrants to the Lenders that its centre of main interest (as that term is used in Article 3(1) of the Insolvency Regulation) is in
              England and Wales and it has no establishment (as that term is used in Article 2(10) of the Insolvency Regulation) in any other jurisdiction.</div>
            <div style="text-align: justify; text-indent: 36pt;"> <br>
            </div>
            <div style="text-align: center;">ARTICLE IV<br>
            </div>
            <div style="text-align: center;"> <br>
            </div>
            <div style="text-align: center;"><u>Conditions</u></div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 4.01.&#160; </font><u>Effective Date</u>.&#160; The obligations of the Lenders to make Loans and of the Issuing Banks to issue Letters of Credit hereunder
              shall not become effective until the date on which each of the following conditions is satisfied (or waived in accordance with <u>Section 9.02</u>):</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>The Administrative Agent (or its counsel) shall have received (i) from each party hereto either (A) a counterpart of this
              Agreement signed on behalf of such party or (B) written evidence satisfactory to the Administrative Agent (which may include telecopy or electronic transmission of a signed signature page of this Agreement) that such party has signed a
              counterpart of this Agreement and (ii) duly executed copies of the Loan Documents.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>The Administrative Agent shall have received a favorable written opinion (addressed to the Administrative Agent and the
              Lenders and dated the Effective Date) of (i) Foley &amp; Lardner LLP, special counsel for the Loan Parties and (ii) Eversheds Sutherland (International) LLP, special UK counsel for the Loan Parties, substantially in the form of <u>Exhibits
                B-1</u> and <u>B-2</u>, respectively, and covering such other matters relating to the Loan Parties, this Agreement or the Transactions as the Administrative Agent shall reasonably request.&#160; The Company hereby requests such counsels to
              deliver such opinions.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>The Administrative Agent shall have received such documents and certificates as the Administrative Agent or its counsel may
              reasonably request relating to the organization, existence and good standing of the initial Borrowers and the other initial Loan Parties, the authorization of the Transactions and any other legal matters relating to the initial Borrowers and
              the other initial Loan Parties, the Loan Documents or the Transactions, all in form and substance reasonably satisfactory to the Administrative Agent and its counsel and as further described in the list of closing documents attached as <u>Exhibit


                E</u> (excluding those items set forth in Part F of such <u>Exhibit E</u>).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font><font style="color: rgb(0, 0, 0);">The Administrative Agent shall have received a certificate, dated the Effective Date and
                signed by the President, a Vice President or any other Authorized Officer of the Company, certifying compliance with the conditions set forth in paragraphs (a) and (b) of </font><font style="color: rgb(0, 0, 0);"><u>Section 4.02</u></font><font style="color: rgb(0, 0, 0);">.</font></div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font>The Administrative Agent shall have received a Reaffirmation and Agreement in respect of the Security Agreement, dated as of
              the Effective Date, executed by the Company, the initial Guarantors, the Required Note Holders (as defined in the Intercreditor Agreement) and the Collateral Agent in respect of the Security Agreement.</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">95</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(f)&#160; </font>(i) The Administrative Agent shall have received, at least five (5) days prior to the Effective Date, all documentation and
              other information regarding the Company requested in connection with applicable &#8220;know your customer&#8221; and anti-money laundering rules and regulations, including the Patriot Act, to the extent requested in writing of the Company at least ten
              (10) days prior to the Effective Date and (ii) to the extent any Borrower qualifies as a &#8220;legal entity customer&#8221; under the Beneficial Ownership Regulation, at least five (5) days prior to the Effective Date, any Lender that has requested, in
              a written notice to the Company at least ten (10) days prior to the Effective Date, a Beneficial Ownership Certification in relation to such Borrower shall have received such Beneficial Ownership Certification (provided that, upon the
              execution and delivery by such Lender of its signature page to this Agreement, the condition set forth in this clause (f) shall be deemed to be satisfied).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(g)&#160; </font>The Administrative Agent shall have received all fees and other amounts due and payable on or prior to the Effective Date,
              including, to the extent invoiced (in reasonable detail) at least one (1) Business Day prior to the Effective Date, reimbursement or payment of all out-of-pocket expenses required to be reimbursed or paid by the Company hereunder.</div>
            <div><br>
            </div>
            <div style="text-align: justify;">The Administrative Agent shall notify the Company and the Lenders of the Effective Date, and such notice shall be conclusive and binding.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 4.02.&#160; </font><u>Each Credit Event</u>.&#160; The obligation of each Lender to make a Loan, and of the Issuing Banks to issue, increase or extend any
              Letter of Credit, is subject to the satisfaction of the following conditions:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>The representations and warranties of the Borrowers set forth in this Agreement shall be true and correct in all material
              respects (without duplication of any materiality qualifier contained therein) on and as of the date of such Loan (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of such specific
              date) or the date of issuance, amendment to increase or extension of such Letter of Credit, as applicable.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>At the time of and immediately after giving effect to such Loan or the issuance, amendment to increase or extension of such
              Letter of Credit, as applicable, no Default shall have occurred and be continuing.</div>
            <div><br>
            </div>
            <div style="text-align: justify;">Each Loan and each issuance, amendment to increase or extension of a Letter of Credit shall be deemed to constitute a representation and warranty by the Borrowers on the date thereof as to the matters specified
              in paragraphs (a) and (b) of this Section.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 4.03.&#160; </font><u>Designation of a Subsidiary Borrower</u>.&#160; The designation of a Subsidiary Borrower pursuant to <u>Section 2.23</u> is subject to
              the conditions precedent that:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>The Company or such proposed Subsidiary Borrower shall have furnished or caused to be furnished to the Administrative Agent:</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i)&#160; </font>subject to clause (b) below, copies, certified by the Secretary or Assistant Secretary (or other appropriate officer,
              manager or director) of such Subsidiary, of its board of directors&#8217; (or other applicable governing body&#8217;s) resolutions (and resolutions of other bodies, if any are deemed necessary by counsel for the Administrative Agent) approving the
              Borrowing Subsidiary Agreement and any other Loan Documents to which such Subsidiary is becoming a party and such documents and certificates as the Administrative Agent or its counsel may reasonably request relating to the organization,
              existence and good standing of such Subsidiary;</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">96</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii)&#160; </font>an incumbency certificate, executed by the Secretary or Assistant Secretary (or other appropriate officer, manager or
              director) of such Subsidiary, which shall identify by name and title and bear the signature of the officers or other representatives of such Subsidiary authorized to request Borrowings hereunder and sign the Borrowing Subsidiary Agreement and
              the other Loan Documents to which such Subsidiary is becoming a party, upon which certificate the Administrative Agent and the Lenders shall be entitled to rely until informed of any change in writing by the Company or such Subsidiary;</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iii)&#160; </font>opinions of counsel to such Subsidiary (which may include inside counsel to such Subsidiary for certain matters), in form
              and substance reasonably satisfactory to the Administrative Agent and its counsel, with respect to the laws of its jurisdiction of organization and such other matters as are reasonably requested by counsel to the Administrative Agent and
              addressed to the Administrative Agent and the Lenders;</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iv)&#160; </font>any promissory notes requested by any Lender, and any other instruments and documents reasonably requested by the
              Administrative Agent or any Lender (including in connection with the Patriot Act and the Beneficial Ownership Regulation); and</div>
            <div><br>
            </div>
            <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(v)&#160; </font>any documentation and other information related to such Subsidiary reasonably requested by the Administrative Agent or any
              Lender under applicable &#8220;know your customer&#8221; or similar rules and regulations, including the Patriot Act (which documentation and information shall be subject to the approval (such approval not to be unreasonably withheld, conditioned or
              delayed) of each of the Revolving Lenders); and</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>In the event a Subsidiary Borrower is organized under the laws of Germany, (i) the following constitutional documents of
              such Subsidiary Borrower (and, if applicable, its general partner): an electronic commercial register excerpt (not older than two (2) Business Days), articles of association (certified by the competent commercial register), shareholders&#8217; list
              (certified by the competent commercial register) and any by-laws, if applicable and (ii) a copy of a resolution of the shareholders&#8217;/partners&#8217; and/or, if required by law or customary for such Subsidiary Borrower, resolutions of the management
              and/or supervisory board of such Subsidiary Borrower, partner&#8217;s/other competent corporate body&#8217;s (as applicable) meeting of each such Subsidiary Borrower approving the terms of, and the transactions contemplated by, the Borrowing Subsidiary
              Agreement, this Agreement and any other Loan Documents to which such Subsidiary Borrower is becoming a party and such documents and certificates as the Administrative Agent or its counsel may reasonably request and resolving that such
              Subsidiary executes any such documents to which it is a party.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>in the event a Subsidiary Borrower is organized under the laws of Germany, the Company and the Administrative Agent shall
              not have received written notice (which notice remains in effect and has not been withdrawn by such Lender) from any Lender that such Lender is prohibited by law (including by virtue of not holding any necessary license) from lending to,
              establishing credit for the account of and/or doing business with such Subsidiary Borrower (and any such Lender that does provide such notice shall provide a reasonable explanation of any such prohibition and an estimate of the anticipated
              duration of the prohibition).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">97</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: center;">ARTICLE V<br>
            </div>
            <div><br>
            </div>
            <div style="text-align: center;"><u>AFFIRMATIVE COVENANTS</u></div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;">Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder shall have been paid in full and all Letters of Credit
              shall have expired, terminated, been collateralized or otherwise been covered by a letter of credit as permitted herein and all LC Disbursements shall have been reimbursed, the Company covenants and agrees with the Lenders that:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.01.&#160; </font><u>Information</u>.&#160; The Company shall deliver to the Administrative Agent for distribution to the Lenders:</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(a)&#160; </font>within 90 days after the close of each of its Fiscal Years, an audit report (without a &#8220;going concern&#8221; or like qualification or exception and
              without any qualification or exception as to the scope of such audit) certified by PricewaterhouseCoopers LLP or another nationally recognized independent certified public accounting firm, prepared in accordance with Agreement Accounting
              Principles on a consolidated basis for itself and its Subsidiaries, including balance sheets as of the end of such period, related profit and loss and reconciliation of surplus statements, and a statement of cash flows, provided that such
              report may include references (excluding formal qualifications) regarding audits performed by other auditors as contemplated by AU Section 543, <font style="font-style: italic;">Part of Audit Performed by Other Independent Auditors</font>
              (or any successor or similar standard under Agreement Accounting Principles);</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(b)&#160; </font>within 45 days after the close of the first three quarterly periods of each of its Fiscal Years, for itself and its Subsidiaries, consolidated
              unaudited balance sheets as at the close of each such period and consolidated profit and loss statements and a statement of cash flows for the period from the beginning of such Fiscal Year to the end of such quarter, all certified by an
              Authorized Officer;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(c)&#160; </font>within 90 days after the close of each of its Fiscal Years and within 45 days after the close of the first three quarterly periods of each of
              its Fiscal Years, a certificate in the form of <u>Exhibit I</u> attached hereto of an Authorized Officer of the Company (i) setting forth in reasonable detail the calculations required to establish whether the Company was in compliance with
              the requirements of <u>Section 6.07</u> on the date of such financial statements and (ii) stating whether any Default or Event of Default exists on the date of such certificate and, if any Default or Event of Default then exists, setting
              forth the details thereof and the action which the Company is taking or proposes to take with respect thereto (and in addition to the foregoing certificate, the Company shall, if Additional Covenants or Additional Defaults are included in, or
              otherwise in effect under, the Senior Note Documents, concurrently deliver to the Administrative Agent for distribution to the Lenders a copy of each compliance certificate delivered to the investors under the Senior Note Purchase Agreement
              to the extent related to confirming compliance or non-compliance with such Additional Covenants or Additional Defaults);</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(d)&#160; </font>within five Business Days after the Company becomes aware of the occurrence of any Default or Event of Default or of the occurrence of any
              other development, financial or otherwise, that could reasonably be expected to have a Material Adverse Effect, a certificate of an Authorized Officer of the Company setting forth the details thereof and the action which the Company is taking
              or proposes to take with respect thereto;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e)&#160; </font>promptly after becoming aware thereof, notice of the occurrence of any ERISA Event that, alone or together with any other ERISA Events that
              have occurred, could reasonably be expected to have a Material Adverse Effect;</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">98</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(f)&#160; </font>promptly upon the execution and delivery thereof, notice of any waiver, consent, modification or amendment of or to the Senior Note Purchase
              Agreement, together with a copy of the documentation evidencing the foregoing;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(g)&#160; </font>promptly after their delivery to any Senior Note Holders, such projections delivered to any of the Senior Note Holders or their representatives
              pursuant to any Senior Note Purchase Document;</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(h)&#160; </font>promptly upon receipt thereof, any notice of default received from any Senior Note Holder or agent or trustee therefor; and</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(i)&#160; </font>such other information (including non&#8209;financial information, such as information necessary to conduct flood due diligence and flood insurance
              compliance and information required under applicable &#8220;know your customer&#8221; and anti-money laundering rules and regulations, including the Patriot Act and the Beneficial Ownership Regulation) as the Administrative Agent or any Lender may from
              time to time reasonably request (it being understood and agreed that neither the Company nor any of its Subsidiaries shall be required to disclose or discuss, or permit the inspection, examination or making of extracts of, any records, books,
              information or account or other matter (1) in respect of which disclosure to the Administrative Agent, any Lender or their representatives is then prohibited by applicable law or any agreement binding on the Company or its Subsidiaries; (2)
              that is protected from disclosure by the attorney-client privilege or the attorney work product privilege or (3) constitutes non-financial trade secrets or non-financial proprietary information).</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 36pt;">Notwithstanding the above, (i) if any report or other information required under this <u>Section 5.01</u> is due on a day that is not a Business Day, then such report or other information
              shall be required to be delivered on the first day after such day that is a Business Day, and (ii) documents required to be delivered pursuant to <u>Section 5.01(a)</u> or <u>(b)</u> may be delivered electronically and if so delivered,
              shall be deemed to have been delivered on the date on which (x) such financial statements are filed for public availability on the SEC&#8217;s Electronic Data Gathering and Retrieval System (or any successor thereto) or (y) the Company notifies
              (which may be by facsimile or electronic mail) the Administrative Agent that such financial statements have been posted at a site (the address of which shall be contained in such notice) on the world wide web, which site is accessible by the
              Administrative Agent and the Lenders through a widely held nationally recognized web browser, from which such financial statements may be readily viewed and printed.&#160; The Administrative Agent shall have no obligation to request the delivery
              or to maintain copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by the Company with any request for delivery, and each Lender shall be solely responsible for requesting delivery to
              it or maintaining its copies of such documents.</div>
            <div><br>
            </div>
            <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.02.&#160; </font><u>Inspection of Property, Books and Records.</u>&#160; The Company will maintain and will cause each Subsidiary to maintain proper books
              of record and account, in which full, true and correct entries sufficient to prepare financial statements in conformity with Agreement Accounting Principles, or applicable accounting procedures related to Foreign Subsidiaries, shall be made
              of all financial transactions and matters involving the assets and business of the Company and such Subsidiary.&#160; The Company will permit, and will cause each Borrower, Guarantor and Significant Subsidiary to permit, representatives and
              independent contractors of the Administrative Agent and representatives of any Lender to visit and inspect any of their respective properties, to examine their respective organizational, financial and operating records, and make copies
              thereof or abstracts therefrom, and to discuss their respective affairs, finances and accounts with their respective directors, officers, and, in the presence of the Company if the Company shall so request, independent public accountants, all
              at the expense of such Lender or, if applicable, the Administrative Agent and at such reasonable times during normal business hours, upon reasonable advance notice to the Company and on only one occasion during any fiscal year; <u>provided</u>
              that when an Event of Default exists, the Administrative Agent or any Lender may do any of the foregoing at the expense of the Company at any time during normal business hours, as often as may be reasonably desired and without advance notice
              (it being understood and agreed that neither the Company nor any of its Subsidiaries shall be required to disclose or discuss, or permit the inspection, examination or making of extracts of, any records, books, information or account or other
              matter (1) in respect of which disclosure to the Administrative Agent, any Lender or their representatives is then prohibited by applicable law or any agreement binding on the Company or its Subsidiaries; (2) that is protected from disclosure
              by the attorney-client privilege or the attorney work product privilege or (3) constitutes non-financial trade secrets or non-financial proprietary information).</div>
            <div><br>
            </div>
            <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
              <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">99</font></div>
              <div id="DSPFPageBreak" style="page-break-after: always;">
                <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
            </div>
            <div>
              <div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.03.&#160; </font><u>Maintenance of Existence. </u> Except for transactions permitted by <u>Section 6.06</u>, the Company will, and will cause
                  each other Borrower and each Significant Subsidiary to, remain duly incorporated or organized, validly existing and (to the extent such concept applies to such entity) in good standing as a corporation or (in the case of such other
                  Borrowers and Significant Subsidiaries) other form of organization in its jurisdiction of incorporation or organization and maintain all requisite authority to conduct its business in each jurisdiction in which its business is conducted.
                  The Company will cause (i) each other Borrower and each Significant Subsidiary incorporated or organized in an EU jurisdiction to cause its centre of main interest (as that term is used in Article 3(1) of the Insolvency Regulation) to be
                  situated solely in its jurisdiction of incorporation and not to have an establishment (as that term is used in Article 2(10) of the Insolvency Regulation) situated outside its jurisdiction of incorporation or organization and (ii) each
                  other Borrower and each Significant Subsidiary incorporated in England and Wales to cause its centre of main interest (as that term is used in Article 3(1) of the Insolvency Regulation) to be situated solely in England and Wales and not
                  to have an establishment (as that term is used in Article 2(10) of the Insolvency Regulation) situated outside its jurisdiction of incorporation.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.04.&#160; </font><u>Use of Proceeds.</u>&#160; Each Borrower will use the proceeds of the Credit Events in accordance with <u>Section 3.21</u>.&#160; No
                  portion of the proceeds of the Credit Events will be used by the Company, directly or indirectly, for the purpose, whether immediate, incidental or ultimate, of purchasing or carrying any &#8220;margin stock&#8221; (as defined in Regulation U) in
                  violation of Regulation U, or for any other purpose in violation of any Regulations of the Board (including Regulations T, U and X).&#160; None of the funds or assets of the Borrowers that are used to pay any amount due pursuant to the Credit
                  Events shall constitute funds obtained from transactions with or relating to Designated Persons or Sanctioned Countries in any manner that would violate Sanctions or any other applicable laws, regulations, rules, orders and restrictions
                  of any domestic or foreign government or any instrumentality or agency thereof.&#160; The Borrowers will not request any Credit Event, and the Borrowers shall not use, and shall procure that its Subsidiaries and its or their respective
                  directors, officers, employees and agents shall not use, the proceeds of any Credit Event (A) in furtherance of an offer, payment, promise to pay, or authorization of the payment or giving of money, or anything else of value, to any
                  Person in violation of any Anti-Corruption Laws, (B) for the purpose of funding, financing or facilitating any activities, business or transaction of or with any Sanctioned Person or in any Sanctioned Country, in each case, except such
                  activities, business or transactions as are permissible for a Person required to comply with Sanctions, or (C) in any other manner that would result in the violation of any Sanctions applicable to any party hereto.&#160; The covenants in the
                  last sentence of this <u>Section 5.04</u> shall not be made by any German Borrower insofar as they would violate or expose any German Borrower or any of its Subsidiaries or any director, officer or employee thereof to any liability under
                  any anti-boycott or blocking law, regulation or statute that is in force from time to time and applicable to such entity (including without limitation EU Regulation (EC) 2271/96 and Section 7 of the German Foreign Trade Ordinance
                  (Verordnung zur Durchf&#252;hrung des Au&#223;enwirtschaftsgesetzes (<font style="font-style: italic;">Au&#223;enwirtschaftsverordnung &#8211; AWV</font>)).&#160; The covenants in the last sentence of this <u>Section 5.04</u> given by any Borrower to any Lender
                  that qualifies as a resident party domiciled in Germany (<font style="font-style: italic;">Inl&#228;nder</font>) within the meaning of Section 2 paragraph 15 German Foreign Trade Act (<font style="font-style: italic;">Au&#223;enwirtschaftsgesetz</font>)
                  are made only to the extent that any Lender domiciled in Germany (<font style="font-style: italic;">Inl&#228;nder</font>) within the meaning of Section 2 paragraph 15 German Foreign Trade Act (<font style="font-style: italic;">Au&#223;enwirtschaftsgesetz</font>)
                  would be permitted to make such undertakings pursuant to EU Regulation (EC) 2271/96 and Section 7 of the German Foreign Trade Ordinance (Verordnung zur Durchf&#252;hrung des Au&#223;enwirtschaftsgesetzes (<font style="font-style: italic;">Au&#223;enwirtschaftsverordnung

                    &#8211; AWV</font>).</div>
                <div> <br>
                </div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">100</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.05.&#160; </font><u>Compliance with Laws; Payment of Taxes and Other Claims.</u>&#160; The Company will, and will cause each Subsidiary to, comply with
                  all laws, rules, regulations, orders, writs, judgments, injunctions, decrees or awards to which it may be subject including, without limitation, all Environmental Laws, except where the failure to do so would not have a Material Adverse
                  Effect.&#160; Without limitation of the foregoing, the Company will, and will cause each of its Subsidiaries to, not be a Person described in Section 1 of the Anti-Terrorism Order, and not engage in any dealings or transactions, or otherwise
                  be associated, with any such Person, in each case in violation of Sanctions, and will maintain in effect and enforce policies and procedures designed to promote and achieve compliance in all material respects by the Company, its
                  Subsidiaries and their respective directors, officers, employees and agents with&#160; Anti-Corruption Laws and applicable Sanctions.&#160; The Company will, and will cause each of its Subsidiaries to, (x) timely file complete and correct United
                  States federal and applicable foreign, state and local tax returns required by law and pay when due all Taxes and Tax liabilities payable by it or with respect to its income, profits or Property and (y) pay when due all claims for labor,
                  supplies, rent and other obligations which, if unpaid, might become a lien against the property of the Company or any Subsidiary; except (a) those which are being contested in good faith by appropriate action and with respect to which
                  adequate reserves have been set aside in accordance with Agreement Accounting Principles and/or (b) where the failure to so file or pay could not reasonably be expected to result in a Material Adverse Effect.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.06.&#160; </font><u>Insurance.</u>&#160; The Company will maintain, and will cause each Subsidiary to maintain, with financially sound and reputable
                  independent insurers (except to the extent that any insurance company insuring the Property of the Company and each Subsidiary ceases to be financially sound and reputable after the Effective Date, in which case, the Company shall
                  promptly replace such insurance company with a financially sound and reputable insurance company), insurance with respect to its Property and business against loss or damage of the kinds customarily insured against by Persons engaged in
                  the same or similar business, of such types and in such amounts as are customarily carried under similar circumstances by such other Persons, except to the extent that the failure to do so could not reasonably be expected to result in a
                  Material Adverse Effect; <u>provided</u> that the Company and its Subsidiaries may self-insure against such risks and in such amounts customary in the industry of the Company and its Subsidiaries.&#160; With respect to each Mortgaged Property
                  that is located in an area identified by the Federal Emergency Management Agency (or any successor agency) as a &#8220;special flood hazard area&#8221; with respect to which flood insurance has been made available under Flood Insurance Laws, the
                  applicable Loan Party (A) has obtained and will maintain, with financially sound and reputable insurance companies (except to the extent that any insurance company insuring the Property of the Company and each Subsidiary ceases to be
                  financially sound and reputable after the Effective Date, in which case, the Company shall promptly replace such insurance company with a financially sound and reputable insurance company), such flood insurance in such reasonable total
                  amount as the Collateral Agent and the Impacted Lender may from time to time reasonably require, and otherwise sufficient to comply with all applicable rules and regulations promulgated pursuant to the Flood Insurance Laws and (B)
                  promptly upon request of the Collateral Agent or the Impacted Lender, will deliver to the Collateral Agent or the Impacted Lender, as applicable, evidence of such compliance in form and substance reasonably acceptable to the Collateral
                  Agent and the Impacted Lender, including, without limitation, evidence of annual renewals of such insurance.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">101</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.07.&#160; </font><u>Change in Fiscal Year.</u>&#160; The Company will not change its Fiscal Year (including any of its Fiscal Quarters) without (a)
                  providing the Lenders with prior written notice of such change; and (b) executing and delivering to the Lenders, prior to such change, such amendments to this Agreement and the other Loan Documents as the Required Lenders may reasonably
                  deem necessary and appropriate as a result of such change in Fiscal Year.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.08.&#160; </font><u>Maintenance of Property.</u>&#160; The Company will, and will cause each Subsidiary to, maintain all of its Property and assets in
                  good condition, repair and working order (ordinary wear and tear excepted), and make all necessary and proper repairs, renewals and replacements so that its business carried on in connection therewith may be properly conducted at all
                  times, except, in each case, to the extent the failure to do so could not reasonably be expected to result in a Material Adverse Effect.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.09.&#160; </font><u>Guarantees.</u></div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a)&#160;&#160; </font>The Company will cause (i) each Subsidiary that delivers a guarantee, or otherwise, directly or indirectly,&#160; incurs a Contingent Obligation, in
                  respect of obligations under the Senior Note Purchase Documents, or otherwise becomes liable as a borrower, co-borrower or other obligor under the Senior Note Purchase Documents, to concurrently execute and deliver to the Administrative
                  Agent a Guaranty with respect to the Secured Obligations and (ii) each Material Domestic Subsidiary to execute and deliver to the Administrative Agent a Guaranty with respect to all Secured Obligations.&#160; The Company will cause each
                  Subsidiary of any Foreign Subsidiary Borrower, other than Modine Holding GmbH, that delivers a guarantee, or otherwise incurs a Contingent Obligation, to any Person (other than to another Subsidiary or the Company) in respect of any
                  Material Indebtedness to concurrently execute and deliver to the Administrative Agent a Guaranty with respect to all Secured Obligations of such Foreign Subsidiary Borrower, if requested by the Administrative Agent and subject to the
                  exceptions set forth in <u>Section 5.09(d)</u>, solely to the extent that (i) such Subsidiary is legally permitted to do so, (ii) such Subsidiary is not rendered insolvent by such Guaranty, (iii) such Guaranty will not result in adverse
                  tax consequences or a default under any other agreement of the Company or its Subsidiaries, (iv) the cost of obtaining such Guaranty justifies the benefits to the Lenders from obtaining such Guaranty as reasonably determined by the
                  Administrative Agent, (v) the Company and the Administrative Agent do not otherwise determine to exclude such Subsidiary from this Guaranty requirement and (vi) such Guaranty is not prohibited, impractical or disproportionately expensive
                  under applicable law or the applicable joint venture agreement for any Foreign Subsidiary that is a joint venture.&#160; Notwithstanding any provision of this Agreement to the contrary, no Excluded Subsidiary shall be required to deliver a
                  Guaranty pursuant to this <u>Section 5.09</u>.&#160; If the foregoing clause (ii) requires the addition of one or more Domestic Subsidiaries as Guarantors based on assets as of the end of a fiscal quarter and/or revenues during the period of
                  four fiscal quarters ended as of the end of a fiscal quarter, then the addition of such Domestic Subsidiary or Domestic Subsidiaries as a Guarantor or Guarantors shall be consummated on or prior to the date upon which the Company&#8217;s
                  delivery of financial statements under <u>Section 5.01</u> after the end of such fiscal quarter is due.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>The Company will cause each Subsidiary required to deliver a Guaranty hereunder to also deliver, together with the delivery of such Guaranty,
                  such other documents, opinions and information as the Administrative Agent may reasonably require regarding such Subsidiary and the enforceability of such Guaranty.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>Without limiting any other right to release provided by this Agreement or any other Loan Document, the Collateral Agent shall, and the Lenders
                  hereby authorize the Collateral Agent to, discharge and release any Subsidiary from a Guaranty to which it is a party pursuant to the written request of the Company; <u>provided</u> that (i) such Guarantor has been, or is being
                  simultaneously, released and discharged as an obligor and guarantor under and in respect of all Material Indebtedness (or is otherwise not an obligor or guarantor with respect to any Material Indebtedness) and the Company so certifies to
                  the Lenders in a certificate which accompanies such request for release and discharge, (ii) such Guaranty is not required under <u>Section 5.09(a)</u> and (iii) at the time of such release and discharge, the Company shall deliver a
                  certificate to the Collateral Agent the effect that no Default or Event of Default exists.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">102</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>Notwithstanding the foregoing, the Company shall not be obligated to cause certain Foreign Subsidiaries to deliver the Guaranties required
                  under this <u>Section 5.09</u> or cause the pledge of the Capital Stock of certain Foreign Subsidiaries to the extent that all such Subsidiaries (other than Excluded Subsidiaries) that have not delivered the Guaranties required under
                  this <u>Section 5.09</u> and all such Foreign Subsidiaries (excluding all Foreign Subsidiaries organized under the laws of India or China) that do not have 65% or more of their Capital Stock pledged under <u>Section 5.11(a)(i)</u> would
                  not constitute a Significant Subsidiary as of the end of any Fiscal Year if considered as one Subsidiary.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.10.&#160; </font><u>Most Favored Lender Status</u>.&#160; If the Company enters into, assumes or otherwise is or becomes bound or obligated under, or
                  amends, restates or otherwise modifies, any agreement creating or evidencing any Material Indebtedness of the Company, or any refinancing or extension of all or any portion thereof (including without limitation all Senior Note Purchase
                  Documents in existence on the date hereof and as amended, restated, supplemented, modified or replaced from time to time), to include one or more Additional Covenants or Additional Defaults, or if the Company is otherwise bound by any
                  Additional Covenants and/or Additional Defaults (including, without limitation, under the Senior Note Purchase Documents), the terms of this Agreement shall, without any further action on the part of the Company or any of the Lenders, be
                  deemed to be amended automatically and immediately to include each Additional Covenant and each Additional Default contained in such agreement and including such notice, grace or cure periods as are applicable to such Additional Covenant
                  or Additional Default under such agreements; provided that such Additional Covenants and Additional Defaults shall automatically and immediately be deemed to be modified or cease to apply, as applicable, as and when the applicable
                  provisions of such Material Indebtedness originally giving rise to such Additional Covenants or Additional Defaults, as applicable, are modified or cease to apply (including, without limitation, as a result of the repayment in full and
                  irrevocable termination of such Indebtedness), it being understood that (x) any Default or Event of Default existing hereunder in respect of such an Additional Covenant or Additional Default at the time of such modification or cessation
                  shall survive such modification or cessation until cured or waived in accordance with the provisions of this Agreement and (y) for the avoidance of doubt, the foregoing proviso shall not be deemed to cause the cessation of application of
                  any covenant, restriction or default expressly set forth in this Agreement.&#160; The Company further covenants to promptly execute and deliver at its expense (including the reasonable fees and expenses of one counsel for the Administrative
                  Agent) an amendment to this Agreement in form and substance reasonably satisfactory to the Required Lenders evidencing the amendment of this Agreement to include or exclude (as the case may be) such Additional Covenants and Additional
                  Defaults, provided that the execution and delivery of such amendment shall not be a precondition to the effectiveness of such amendment as provided for in this <u>Section 5.10</u>, but shall merely be for the convenience of the parties
                  hereto.</div>
                <div><br>
                </div>
                <div style="text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.11.&#160; </font><u>Collateral Security; Further Assurances</u>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a)&#160; </font>To secure the payment when due of the Secured Obligations (subject to the Intercreditor Agreement), the Company shall execute and deliver, or
                  cause to be executed and delivered, to the Collateral Agent, Collateral Documents granting or providing for the following:</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">103</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="margin-left: 72pt; text-indent: 18pt; text-align: justify;">&#160;<font style="color: rgb(1, 0, 0);">(i) &#160; </font>Security Agreements granting a legal, valid and enforceable Lien, subject to the Liens permitted by this Agreement and
                  subject to the Intercreditor Agreement, on all collateral under and as defined in the Collateral Documents, subject to any exclusions described in the Intercreditor Agreement, the applicable Collateral Documents or otherwise approved by
                  the Administrative Agent.&#160; Notwithstanding the foregoing, with respect to Liens granted by the Company or any such Guarantor on the Capital Stock of any Foreign Subsidiary such Lien (i) shall not exceed 65% (or, following the request
                  therefor by the Administrative Agent, such greater percentage that due to a change in an applicable law after the date hereof, (1) could not reasonably be expected to cause the undistributed earnings of such Foreign Subsidiary as
                  determined for U.S. federal income tax purposes to be treated as a deemed dividend to such Foreign Subsidiary&#8217;s U.S. parent and (2) could not reasonably be expected to cause any adverse tax consequences) of the issued and outstanding
                  shares of each class of Capital Stock in each Foreign Subsidiary directly owned by the Company or any such Guarantor, (ii) shall be subject to the terms of <u>Section 5.09(d)</u>, and (iii) shall not be required with respect to the
                  Capital Stock of any Foreign Subsidiary organized under the laws of India or China.</div>
                <div><br>
                </div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii) &#160; </font>Mortgages (accompanied by Mortgage Instruments in respect thereof) granting a Lien on all present and future real
                  property with a fair market value of $7,500,000 or more of the Company and of each Guarantor that is a Domestic Subsidiary to the extent such Liens are required by or on behalf of the Collateral Agent, the Required Lenders or any Senior
                  Note Holder (it being understood and agreed, for the avoidance of doubt, that Mortgages in effect prior to the Effective Date shall not be released or terminated as a result of any real property encumbered by any such mortgage having a
                  fair market value less than $7,500,000).&#160; <u>Schedule 5.11</u> lists the Mortgaged Properties as of the Effective Date.</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iii)&#160; </font>Security interests in any other Collateral required under the Senior Note Purchase Documents.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b)&#160;&#160; </font>As a condition to approval of any Foreign Subsidiary Borrower (other than Modine Holding GmbH), the Collateral Agent may require such Foreign
                  Subsidiary Borrower and each Foreign Subsidiary required to be a Guarantor with respect to such Foreign Subsidiary Borrower to execute and deliver, or cause to be executed and delivered, Collateral Documents reasonably requested by the
                  Collateral Agent from each such Foreign Subsidiary Borrower and each of such Guarantors, granting a legal, valid and enforceable Lien, subject to the Liens permitted by this Agreement and securing the Obligations owing by such Foreign
                  Subsidiary Borrower, on all collateral under and as defined in the Collateral Documents, subject to any exclusions described in the Intercreditor Agreement, the applicable Collateral Documents or otherwise approved by the Administrative
                  Agent.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">104</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c)&#160;&#160; </font>On or before the Effective Date or such later date as may be agreed to by the Collateral Agent (provided that the Company shall use
                  commercially reasonable efforts to complete such Collateral Documents as soon as practical, including without limitation such matters with respect to the existing pledges of 65% of the Capital Stock of Foreign Subsidiaries), the Company
                  shall cause all Collateral Documents as reasonably requested by the Collateral Agent, in each case duly executed and delivered on behalf of the Company and the Guarantors, as the case may be, granting to the Collateral Agent, for the
                  benefit of the Secured Parties, the support specified in this <u>Section 5.11</u>, together with: (v) such resolutions, certificates, Mortgage Instruments and opinions of counsel as are reasonably requested by the Collateral Agent; (w)
                  the recordation, filing and other action (including payment of any applicable taxes or fees) in such jurisdictions as the Collateral Agent may deem necessary or appropriate with respect to the Collateral Documents, including the filing of
                  financing statements, Mortgages and other filings which the Collateral Agent may deem necessary or appropriate to create, preserve or perfect the Liens granted to the Collateral Agent thereunder, together with UCC record searches and
                  other Lien searches in such offices as the Collateral Agent may reasonably request; (x) evidence that the casualty and other insurance (including, without limitation, flood insurance) required pursuant to the Loan Documents is in full
                  force and effect; (y) originals of all instruments and certificates representing all of the outstanding shares of Capital Stock and other securities and instruments required to be pledged thereunder, with appropriate stock powers,
                  endorsements and other powers duly executed in blank; and (z) such other evidence that Liens, subject to the Intercreditor Agreement and Liens permitted under this Agreement, in the Collateral shall have been created and perfected as
                  required and the satisfaction of all other conditions in connection with the Collateral and the Collateral Documents as reasonably requested by the Collateral Agent, including without limitation all opinions of counsel, title work,
                  surveys, environmental reports and other documents and requirements reasonably requested by the Collateral Agent, provided that it is acknowledged that the Collateral Agent is not requiring mortgagee title insurance, new surveys or new
                  environmental reports in respect of any Mortgaged Property existing prior to the Effective Date.&#160; Notwithstanding the foregoing, the Collateral Agent shall not enter into any Mortgage in respect of any real property acquired by the
                  Company or any Loan Party after the Effective Date until (1) the date that occurs fourteen (14) days after the Collateral Agent has delivered to the Lenders (which may be delivered electronically on an Approved Electronic Platform) the
                  following documents in respect of such real property: (i) a completed flood hazard determination from a third party vendor; (ii) if such real property is located in a &#8220;special flood hazard area&#8221;, (A) a notification to the Company of that
                  fact and (if applicable) notification to the Company that flood insurance coverage is not available and (B) evidence of the receipt by the Company of such notice; and (iii) if such notice is required to be provided to the Company and
                  flood insurance is available in the community in which such real property is located, evidence of required flood insurance and (2) the Collateral Agent shall have received written confirmation from the Impacted Lender that flood insurance
                  due diligence and flood insurance compliance has been completed by the Impacted Lender (such written confirmation not to be unreasonably conditioned, withheld or delayed). Notwithstanding the foregoing or any other provision of this
                  Agreement to the contrary, (i) no Mortgages (or any amendments or other modifications to any existing Mortgages) or Mortgage Instruments are required to be delivered hereunder until the date that is one hundred twenty (120) days after the
                  Effective Date or such later date as the Collateral Agent may agree in the exercise of its reasonable discretion with respect thereto, (ii) no pledge agreement in respect of the Capital Stock (or other security agreement in respect of any
                  asset) of a Foreign Subsidiary (or any amendments or other modifications to any such existing pledge agreement) shall be required hereunder until the date that is one hundred twenty (120) days after the Effective Date or such later date
                  as the Administrative Agent may agree in the exercise of its reasonable discretion with respect thereto and (iii) the Collateral Agent may elect to not pursue Mortgages with respect to particular real estate where the Collateral Agent
                  reasonably determines, in consultation with the Company, that obtaining such Mortgages cannot reasonably be accomplished without undue effort or expense or is otherwise impracticable in light of the value of such real estate or such real
                  estate is located in a &#8220;special flood hazard area&#8221;.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d)&#160;&#160; </font>The Company agrees that it will promptly notify the Collateral Agent of the formation, acquisition or existence of any Subsidiary that is
                  required to be a Guarantor or the acquisition of any assets on which a Lien is required to be granted and that is not covered by existing Collateral Documents.&#160; The Company agrees that it will execute and deliver, and cause each Guarantor
                  to execute and deliver, promptly upon the request of the Collateral Agent, such additional Collateral Documents, Guaranties and other agreements, documents and instruments, each in form and substance reasonably satisfactory to the
                  Collateral Agent (and in any event not inconsistent with this Agreement), sufficient to grant the Guaranties and Liens contemplated by this Agreement and the Collateral Documents.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e)&#160;&#160;&#160; </font>Notwithstanding any provision hereof to the contrary, (i) in no event shall the Company or any of its Subsidiaries be required to pledge all
                  or any portion of the Capital Stock of any Excluded Subsidiary as collateral in connection with the credit facilities contemplated by this Agreement (other than 65% of the voting Capital Stock of a FSHCO), and (ii) in no event shall any
                  Foreign Subsidiary that is a CFC be required to pledge all or any portion of the Capital Stock of any other Foreign Subsidiary as collateral to secure any Secured Obligations of the Company or any Domestic Subsidiary.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">105</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.12.&#160; </font><u>Dutch Fiscal Unity</u>.&#160; The Company shall ensure that any fiscal unity (<font style="font-style: italic;">fiscale eenheid</font>)
                  for Dutch corporate income tax (<font style="font-style: italic;">vennootschapsbelasting</font>) or Dutch VAT (<font style="font-style: italic;">omzetbelasting</font>) purposes in which a Loan Party is included, if any, shall consist of
                  Loan Parties only, unless with the prior written consent of the Administrative Agent.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 5.13.&#160; </font><u>Dutch Fiscal Unity Termination</u>.&#160; The Company shall ensure that if, at any time, a Loan Party is a member of a fiscal unity
                  (<font style="font-style: italic;">fiscale eenheid</font>) for Dutch corporate income tax (<font style="font-style: italic;">vennootschapsbelasting</font>) purposes and such fiscal unity is, in respect of that Loan Party, terminated (<font style="font-style: italic;">verbroken</font>) or disrupted (<font style="font-style: italic;">be&#235;indigd</font>) as a result of or in connection with the Collateral Agent enforcing its rights under any Collateral Document, such Loan
                  Party shall, at the request of the Administrative Agent and together with the parent company (<font style="font-style: italic;">moedermaatschappij</font>) or deemed parent company (<font style="font-style: italic;">aangewezen
                    moedermaatschappij</font>) of that fiscal unity, for no consideration and as soon as reasonably practicable, lodge a request with the relevant Governmental Authority to allocate and surrender any tax losses (within the meaning of
                  Article 20 of the Dutch Corporate Income Tax Act (<font style="font-style: italic;">Wet op de vennootschapsbelasting 1969</font>)) to the Loan Party leaving that fiscal unity insofar such tax losses are attributable (<font style="font-style: italic;">toerekenbaar</font>) to the Loan Party leaving that fiscal unity (within the meaning of Article 15af of the Dutch Corporate Income Tax Act (<font style="font-style: italic;">Wet op de vennootschapsbelasting
                    1969</font>)).</div>
                <div><br>
                </div>
                <div style="text-align: center;">ARTICLE VI<br>
                </div>
                <div>&#160;</div>
                <div style="text-align: center;"><u>NEGATIVE COVENANTS</u></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt;">Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees&#160; payable hereunder have been paid in full and all Letters of Credit have
                  expired, terminated, been collateralized or otherwise been covered by a letter of credit as permitted herein and all LC Disbursements shall have been reimbursed, the Company covenants and agrees with the Lenders that:</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.01.&#160; </font><u>Restricted Payments</u>.&#160; The Company will not issue any Disqualified Stock.&#160; The Company will not, nor will it permit any
                  Subsidiary to, declare or make any Restricted Payment, except:</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160;&#160; </font>the Company may declare and pay dividends with respect to its Capital Stock payable solely in additional shares of its common stock or in
                  rights or options to acquire such common stock;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b)&#160; </font>Subsidiaries may declare and make Restricted Payments to the Company and to Subsidiaries of the Company (provided, that Restricted Payments made
                  by a non-Wholly-Owned Subsidiary must be made on a pro rata basis (or more favorable basis from the perspective of the Company or the Subsidiary which is the parent of such Subsidiary) based on its ownership interests in such
                  non-Wholly-Owned Subsidiary);</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>Restricted Payments may be made to purchase or redeem the Capital Stock of the Company (including related stock appreciation rights or similar
                  securities) held by present or former directors, consultants, officers or employees of the Company or any Subsidiaries upon any such Person&#8217;s death, disability, retirement or termination of employment or under the terms of any benefit
                  plan or any other agreement under which such shares of stock or related rights were issued; <u>provided</u>, that the aggregate amount of such purchases or redemptions under this <u>clause (c)</u> shall not exceed in any calendar year
                  $2,500,000 (with unused amounts in any period permitted to be carried over to succeeding periods until used in full; <u>provided</u>, that the total amount of such purchases or redemptions under this <u>clause (c)</u> in any calendar
                  year shall not exceed $5,000,000) plus (i) the amount of net proceeds contributed to the Company that were received by the Company during such calendar year from sales of the Company&#8217;s Capital Stock (but not including any Disqualified
                  Stock) to directors, consultants, officers or employees of the Company or any Subsidiaries in connection with permitted compensation and incentive arrangements, and (ii) the amount of net proceeds of any key-man life insurance policies
                  received during such calendar year, which, if not used in any year, may be carried forward to any subsequent calendar year; and <u>provided</u>, <u>further</u>, that cancellation of Indebtedness owing to the Company or any Subsidiaries
                  from present or former directors, consultants, officers or employees in connection with a repurchase of Capital Stock of the Company will not be deemed to constitute a Restricted Payment for purposes of this <u>Section 6.01</u>;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">106</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>non-cash repurchases of Capital Stock deemed to occur upon the exercise or settlement of stock options, stock appreciation rights, restricted
                  stock units, warrants or other convertible or exchangeable securities or other Capital Stock if such Capital Stock represents a portion of the exercise price of, or withholding obligation with respect to, such options, stock appreciation
                  rights, restricted stock units, warrants or other convertible or exchangeable securities or other Capital Stock;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>Restricted Payments to make payments, in cash, in lieu of the issuance of fractional shares, upon the exercise of warrants or upon the
                  conversion or exchange of Capital Stock of any such Person;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(f) &#160;&#160; </font>withholding tax payments made on behalf of present or former directors, consultants, officers or employees in connection with the exercise by
                  such Persons of stock options or other rights to purchase Capital Stock or the vesting of restricted Capital Stock (including any repurchase of restricted Capital Stock representing the holder&#8217;s tax liability in connection with the
                  vesting thereof);</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(g) &#160; </font><font style="color: #000000;">the Company and its Subsidiaries may make any other Restricted Payment so long as (i) no Default or Event of
                    Default has occurred and is continuing immediately prior to making such Restricted Payment or would arise upon giving effect (including pro forma effect) thereto and (ii) the aggregate amount of all Restricted Payments under this </font><font style="color: #000000;"><u>clause (g)</u></font><font style="color: #000000;"> during any Fiscal Year shall not exceed, in the aggregate, the following amounts:</font></div>
                <div>&#160;</div>
                <table cellspacing="0" cellpadding="0" border="0" align="center" style="border-collapse: collapse; width: 60%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;" id="z9c2093c4de0446ee81579f750df200b2">

                    <tr>
                      <td colspan="1" style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">If the Leverage Ratio</div>
                      </td>
                      <td colspan="1" style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">Aggregate Amount of Restricted</div>
                        <div style="text-align: center;">Payments for such Fiscal Year</div>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
                      <td style="width: 29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>is greater than or equal to</div>
                        <div>3.00 to 1.00</div>
                        <div>&#160;</div>
                      </td>
                      <td colspan="1" style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
                      <td style="width: 29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>&#160;</div>
                        <div>$20,000,000</div>
                      </td>
                    </tr>
                    <tr>
                      <td colspan="1" style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
                      <td style="width: 29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>is less than</div>
                        <div>3.00 to 1.00</div>
                        <div>&#160;</div>
                      </td>
                      <td colspan="1" style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
                      <td style="width: 29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>&#160;</div>
                        <div>No Limit</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div style="text-align: justify; margin-right: 3.6pt; color: rgb(0, 0, 0);">In determining whether Restricted Payments may be made at any time, the Leverage Ratio shall be determined as of the most recently ended Fiscal Quarter of the
                  Company (after giving pro forma effect to such Restricted Payments).&#160; Notwithstanding the above, if the Leverage Ratio is greater than or equal to 3.00 to 1.00 as of the end of any Fiscal Year and the aggregate amount of Restricted
                  Payments exceeded the limit set forth above for a Fiscal Year as to which the Leverage Ratio is greater than or equal to 3.00 to 1.00, then the amount of permitted Restricted Payments for the subsequent Fiscal Year (but not for any Fiscal
                  Year after such subsequent Fiscal Year) shall be reduced by such excess, <u>provided</u> that such amount shall not be reduced to less than $1,000,000.</div>
                <div style="text-align: justify; margin-right: 3.6pt; color: rgb(0, 0, 0);"> <br>
                </div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">107</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; color: rgb(0, 0, 0);">Notwithstanding anything in this Agreement to the contrary, the foregoing provisions of this <u>Section 6.01</u> will not prohibit any Restricted Payment within sixty (60) days after
                  the date of declaration thereof or the giving of notice with respect thereto, as applicable, if at the date of declaration or the giving of such notice such Restricted Payment would have complied with the provisions of this <u>Section
                    6.01</u> (it being understood that such Restricted Payment shall be deemed to have been made on the date of declaration or notice for purposes of such provision).</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.02.&#160;<u> </u></font><u>Loans or Advances.</u> Neither the Company nor any of its Subsidiaries shall make loans or advances to any Person
                  except:</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>deposits required by government agencies or public utilities;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b)&#160;&#160; </font>loans or advances from any Foreign Subsidiaries to the Company or any Guarantor, provided that such loans and advances are subordinated to all
                  Obligations on customary terms;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c)&#160;&#160; </font>(i) loans and advances between and among the Company and the Guarantors that are Domestic Subsidiaries and (ii) loans and advances between any
                  Foreign Subsidiary Borrower and the Foreign Subsidiaries that are Guarantors in respect of such Foreign Subsidiary Borrower;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d)&#160;&#160; </font>loans and advances between members of the Modine Netherlands Consolidated Group;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">(e) &#160; </font>other loans and advances between Foreign Subsidiaries, <u>provided</u> that, if such loans and advances are owing by a Foreign Subsidiary
                  Borrower or any Foreign Subsidiary guaranteeing the Obligations of such Foreign Subsidiary Borrower, then such loans and advances are subordinated to all Obligations owing by such Foreign Subsidiary on customary terms;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(f)&#160;&#160; </font>other loans and advances made in the ordinary course of business or otherwise to facilitate transactions permitted under this Agreement not
                  exceeding the greater of $150,000,000 and 10.0% of the consolidated total assets of the Company and its Subsidiaries (<font style="color: #000000;">determined as of the last day of the most recent fiscal quarter for which financial
                    statements shall have been delivered pursuant to </font><font style="color: #000000;"><u>Section 5.01(a)</u></font><font style="color: #000000;"> or </font><font style="color: #000000;"><u>Section 5.01(b)</u></font><font style="color: #000000;"> (or, prior to the delivery of any such financial statements, the last day of the last fiscal quarter included in the financial statements referred to in </font><font style="color: #000000;"><u>Section 3.05(a)</u></font>) in
                  the aggregate at any time outstanding, <u>provided</u> that (i) not more than $125,000,000 of such $150,000,000/10.0% basket set forth in this <u>clause (f)</u> may be owing by Foreign Subsidiaries that do not have 65% or more of their
                  Capital Stock pledged under <u>Section 5.11(a)(i)</u>, and (ii) after giving effect to the making of any such loans or advances no Default or Event of Default shall have occurred and be continuing.&#160; For purposes hereof, Foreign
                  Subsidiaries organized under the laws of India or China shall be deemed to be Foreign Subsidiaries that do not have 65% or more of their Capital Stock pledged under <u>Section 5.11(a)(i)</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(g)&#160;&#160; </font>Investments permitted by <u>Section 6.03</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(h)&#160;&#160; </font>loans and advances to officers, directors, employees or consultants of the Company or any Subsidiaries (i) in the ordinary course of business
                  in an aggregate outstanding amount (valued at the time of the making thereof, and without giving effect to any write-downs or write-offs thereof) not to exceed $2,500,000, (ii) in respect of payroll payments and expenses in the ordinary
                  course of business or (iii) in connection with any such Person&#8217;s purchase of Capital Stock of the Company; and</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">108</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(i)&#160;&#160;&#160; </font>accounts receivable, security deposits and prepayments, trade credit and bank acceptance drafts and similar instruments delivered by
                  customers, in each case, in the ordinary course of business.</div>
                <div>&#160;</div>
                <div style="text-align: justify;">For purposes of determining compliance with this <u>Section 6.02</u>, (A) any loan or advance need not be permitted solely by reference to one category of permitted loans and advances (or any portion
                  thereof), but may be permitted in part under any relevant combination thereof, (B) in the event that any loan or advance (or any portion thereof) meets the criteria of one or more of the categories of permitted loans and advances (or any
                  portion thereof), the Company may, in its sole discretion, classify or divide such loan or advance (or any portion thereof) in any manner that complies with this <u>Section 6.02</u> and will be entitled to only include the amount and
                  type of such loan or advance (or any portion thereof) in one or more (as relevant) of the above clauses (or any portion thereof) and such loan or advance (or any portion thereof) shall be treated as having been made or existing pursuant
                  to only such clause or clauses (or any portion thereof) and (C) notwithstanding any re-characterization for tax purposes of any loan or advance as equity, such loan or advance shall continue to be treated as a loan or advance.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.03.&#160; </font><u>Investments and Acquisitions.</u>&#160; The Company will not, nor will it permit any Subsidiary to, make or suffer to exist any
                  Investments (including without limitation, loans and advances to, and other Investments in, Subsidiaries), or to make any Acquisition of any Person, except:</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a)&#160;&#160; </font>Cash Equivalent Investments and Investments that were Cash Equivalent Investments when made;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b)&#160;&#160; </font>(i)(A) Investments by any Borrower or Guarantor in the Company or any Guarantor that is a Domestic Subsidiary, (B) Investments by any Foreign
                  Subsidiary Borrower in any Foreign Subsidiary that is a Guarantor in respect of such Foreign Subsidiary Borrower and (C) Investments by any Foreign Subsidiary that is a Guarantor in the Foreign Subsidiary Borrower with respect to which it
                  is a Guarantor or in any other Foreign Subsidiary that is a Guarantor with respect to such Foreign Subsidiary Borrower, (ii) Investments by any Subsidiary that is neither a Borrower nor a Guarantor in any Borrower or Guarantor or in any
                  other Subsidiary that is neither a Borrower nor a Guarantor, (iii) other intercompany liabilities amongst the Company and any Subsidiaries (or solely amongst the Subsidiaries) in the ordinary course of business in connection with the cash
                  management operations of the Company and any Subsidiaries, and (iv) Investments by any Borrower or any Guarantor in any Subsidiary that is neither a Borrower nor a Guarantor consisting solely of (A) the contribution or other disposition
                  of Capital Stock or Indebtedness of any other Subsidiary that is not a Borrower or Guarantor held directly by any Borrower or Guarantor in exchange for Indebtedness, Capital Stock (or additional share premium or paid in capital in respect
                  of Capital Stock) or a combination thereof of the Subsidiary to which such contribution or other disposition is made, (B) an exchange of Capital Stock of any other Subsidiary that is neither a Borrower nor Guarantor for Indebtedness of
                  such Subsidiary, or (C) transfers of previously made Investments in the form of loans or other Indebtedness of, advances to, purchases of Capital Stock in, or contributions of cash or Cash Equivalent Investments to, any other Subsidiary
                  that is neither a Borrower nor Guarantor; provided, that immediately following the consummation of an Investment pursuant to the preceding clauses (A) or (B), the Subsidiary whose Capital Stock or Indebtedness are the subject of such
                  Investment remains a Subsidiary of the Company;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c)&#160;&#160; </font>Investments comprised of capital contributions (whether in the form of cash, a note, or other assets) to a Subsidiary or other special-purpose
                  entity created solely to engage in a Qualified Receivables Transaction and to the extent required in connection with such Qualified Receivables Transaction;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">109</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d)&#160;&#160; </font>Rate Management Transactions permitted by <u>Section 6.09</u> and guaranties by the Company and its Subsidiaries of such Rate Management
                  Obligations; provided, that any transaction under any Rate Management Transaction complies with <u>Section 6.09</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>loans and advances permitted by <u>Section 6.02</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(f) &#160; </font>the creation of any new Domestic Subsidiaries that become Guarantors and any Investments therein or in any other Domestic Subsidiary that is a
                  Guarantor;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(g)&#160; </font>the creation of any new Subsidiaries of Modine Netherlands Holding and any Investments therein or in any other member of the Modine Netherlands
                  Consolidated Group, provided that all such Investments are made solely by another member of the Modine Netherlands Consolidated Group;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(h) &#160; </font>the creation of any other new Foreign Subsidiaries not permitted above and that are not Subsidiaries of Modine Holding GmbH and any Investments
                  therein, provided that all such Investments are otherwise permitted under the terms of <u>Section 6.03(y)</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(i)&#160; &#160; </font>Permitted Acquisitions;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(j)&#160;&#160; </font>Investments in Foreign Subsidiaries organized under the laws of the People&#8217;s Republic of China (&#8220;PRC&#8221;) solely to the extent required under any
                  guaranty permitted under <u>Section 6.05</u> hereof as may be necessary to ensure that the difference between (i) such Subsidiary&#8217;s registered capital and (ii) the total investment in such Subsidiary that is approved by the government of
                  the PRC, as stated in the applicable Approval Certificate for Establishment of Enterprises with Foreign Investment in the PRC, is sufficient to cover all sums that the beneficiary of such guaranty is demanding or could demand under such
                  guaranty if such Subsidiary were in default under any of the guaranteed obligations; provided that concurrently with, or from the proceeds of, such Investment, the Company shall cause such Subsidiary to repay in full such guaranteed
                  obligations;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(k)&#160;&#160; </font>Investments arising out of the receipt of non-cash consideration for the disposition of any assets permitted under <u>Section </u><u>6.06</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(l)&#160; &#160; </font><font style="color: #000000;">Investments that are existing or committed, or anticipated to exist in the future, as of the Effective Date
                    (provided, that any such Investments in any Person that, in the aggregate as to such Person, exceed $5,000,000 and/or any such Investments in any Person that are anticipated as of the Effective Date to exist in the future, shall, in
                    each such case, be set forth on </font><font style="color: #000000;"><u>Schedule 6.03</u></font><font style="color: #000000;"> or otherwise disclosed in writing to the Administrative Agent and the Lenders prior to the Effective Date),
                    and any extensions, renewals, replacements or reinvestments of Investments permitted by this </font><font style="color: #000000;"><u>clause (l)</u></font><font style="color: #000000;">, so long as the aggregate amount of all
                    Investments pursuant to this </font><font style="color: #000000;"><u>clause (l)</u></font><font style="color: #000000;"> is not increased at any time above the amount of such Investment existing or committed as of the Effective Date
                    (other than pursuant to an increase as required by the terms of any such Investment as in existence as of the Effective Date, or as otherwise permitted by this </font><font style="color: #000000;"><u>Section 6.03</u></font><font style="color: #000000;">);</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(m)&#160; </font><font style="color: #000000;">Investments resulting from pledges and deposits permitted under </font><font style="color: #000000;"><u>Section
                      6.04</u></font><font style="color: #000000;">;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(n) &#160; </font><font style="color: #000000;">Investments received in connection with the bankruptcy or reorganization of, or settlement of delinquent accounts
                    and disputes with or judgments against, customers and suppliers, in each case in the ordinary course of business, and Investments acquired by the Company or any Subsidiaries as a result of a foreclosure by the Company or any
                    Subsidiaries with respect to any secured Investment or other transfer of title with respect to any secured Investment in default;</font></div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">110</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(o)&#160;&#160; </font><font style="color: #000000;">Investments of a Subsidiary acquired after the Effective Date or of a Person merged into the Company or merged
                    into or consolidated with any Subsidiaries after the Effective Date, in each case, (i) to the extent such acquisition, merger, or consolidation is permitted under this </font><font style="color: #000000;"><u>Section 6.03</u></font><font style="color: #000000;"> and </font><font style="color: #000000;"><u>Section 6.06</u></font><font style="color: #000000;"> and (ii) to the extent that such Investments were not made in contemplation of or in connection with such
                    acquisition, merger, or consolidation and were in existence on the date of such acquisition, merger, or consolidation;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(p)&#160;&#160; </font><font style="color: #000000;">acquisitions by the Company or any Subsidiaries of obligations of one or more directors, officers, employees or
                    consultants of the Company or any Subsidiaries in connection with such director&#8217;s, officer&#8217;s, employee&#8217;s or consultant&#8217;s acquisition of Capital Stock of the Company or any Subsidiary, so long as no cash is actually advanced by the
                    Company or any Subsidiaries to such directors, officers, employees or consultants in connection with the acquisition of any such obligations;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(q)&#160;&#160; </font><font style="color: #000000;">Contingent Obligations permitted under </font><font style="color: #000000;"><u>Section 6.05</u></font><font style="color: #000000;">;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(r) &#160; </font><font style="color: #000000;">guarantees by the Company or any Subsidiaries of operating leases (other than Capitalized Lease Obligations) or
                    of other obligations that do not constitute Indebtedness, in each case entered into by the Company or any Subsidiaries in the ordinary course of business;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(s) &#160; </font><font style="color: #000000;">Investments to the extent that payment for such Investments is made with the Company&#8217;s Capital Stock (but not any
                    Disqualified Stock);</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(t) &#160; </font><font style="color: #000000;">Investments in the ordinary course of business consisting of UCC Article 3 endorsements for collection or deposit
                    and UCC Article 4 customary trade arrangements with customers;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(u)&#160; </font><font style="color: #000000;">Investments by the Company and any Subsidiaries, if the Company or any Subsidiaries would otherwise be permitted
                    to make a Restricted Payment under </font><font style="color: #000000;"><u>Section 6.01(g)</u></font><font style="color: #000000;"> in such amount (</font><font style="color: #000000;"><u>provided</u></font><font style="color: #000000;">, that the amount of any such Investment shall also be deemed to be a Restricted Payment under </font><font style="color: #000000;"><u>Section 6.01(g)</u></font><font style="color: #000000;"> for all purposes of this
                    Agreement);</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(v)&#160; </font><font style="color: #000000;">Investments consisting of the licensing or contribution of any intellectual property rights pursuant to joint
                    marketing or other similar arrangements with other Persons;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(w)&#160; </font><font style="color: #000000;">to the extent constituting Investments, purchases and acquisitions of inventory, supplies, materials and equipment
                    or purchases of contract rights or licenses or leases of any intellectual property rights, in each case in the ordinary course of business;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(x) &#160; </font><font style="color: #000000;">any Investment acquired by virtue of any Bail-in Action with respect to any Lender; and</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(y) &#160; </font>any other Investments, <u>provided</u> that:&#160; (i) no <font style="color: #000000;">Default or Event of Default exists at the time such
                    Investment is made or would be caused thereby, and (ii) the aggregate amount of all such Investments plus the Acquisition Consideration paid or incurred in respect of Permitted Acquisitions in any Fiscal Year shall not exceed </font>the

                  greater of $75,000,000 and 5.0% of the consolidated total assets of the Company and its Subsidiaries (<font style="color: #000000;">determined as of the last day of the most recent fiscal quarter for which financial statements shall have
                    been delivered pursuant to </font><font style="color: #000000;"><u>Section 5.01(a)</u></font><font style="color: #000000;"> or </font><font style="color: #000000;"><u>Section 5.01(b)</u></font><font style="color: #000000;"> (or, prior
                    to the delivery of any such financial statements, the last day of the last fiscal quarter included in the financial statements referred to in </font><font style="color: #000000;"><u>Section 3.05(a)</u></font>)<font style="color: #000000;">; </font><font style="color: #000000;"><u>provided</u></font><font style="color: #000000;"> that the foregoing dollar limitation shall not apply if the pro forma Leverage Ratio after giving effect (including pro forma effect)
                    to such Investment or Acquisition is less than or equal to a </font>ratio equal to 3.00 to 1.00<font style="color: #000000;">.</font></div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">111</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify;">For purposes of determining compliance with this <u>Section 6.03</u>, (A) an Investment need not be permitted solely by reference to one category of permitted Investments (or any portion thereof), but may
                  be permitted in part under any relevant combination thereof, (B) in the event that an Investment (or any portion thereof) meets the criteria of one or more of the categories of permitted Investments, the Company may, in its sole
                  discretion, classify or divide such Investment (or any portion thereof) in any manner that complies with this <u>Section 6.03</u> and will be entitled to only include the amount and type of such Investment (or any portion thereof) in one
                  or more (as relevant) of the above clauses (or any portion thereof) and such Investment (or any portion thereof) shall be treated as having been made or existing pursuant to only such clause or clauses (or any portion thereof), (C) the
                  amount of any Investment by any Person outstanding at any time shall be the amount actually invested (measured at the time invested), net of any returns or distributions of capital or repayment of principal actually received in cash by
                  such Person with respect thereto from time to time and (D) notwithstanding any re-characterization for tax purposes of any loan or advance as equity, such loan or advance shall continue to be treated as a loan or advance.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.04.&#160; </font><u>Liens.</u>&#160; The Company will not, nor will it permit any Subsidiary to, create, incur or suffer to exist any Lien in, of or on
                  any of the Property of the Company or any of its Subsidiaries, except for:</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a)&#160;&#160; </font>Permitted Encumbrances;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>any Lien on any Property of the Company or any Subsidiary (including Liens relating to build-to-suit leases) existing, or applicable to
                  committed obligations, or anticipated to exist in the future, on the Effective Date and set forth in <u>Schedule 6.04</u>, <u>provided</u> that (i) such Lien shall not apply to any other Property of the Company or any Subsidiary (other
                  than after-acquired property that is affixed or incorporated into the Property covered by such Lien and proceeds and products thereof), and (ii) such Lien shall secure only those obligations which it secures (or is intended to secure) on
                  the Effective Date and extensions, renewals and replacements thereof to the extent that they do not increase the outstanding principal amount thereof;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c)&#160;&#160; </font>Liens in favor of the Collateral Agent securing the Secured Obligations and subject to the Intercreditor Agreement;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d)&#160;&#160; </font>Liens in favor of the Administrative Agent securing the Obligations;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>any Lien existing on any property or asset prior to the acquisition thereof by the Company or any Subsidiary or existing on any property or
                  asset of any Person that becomes a Subsidiary after the date hereof prior to the time such Person becomes a Subsidiary; provided&#160; that (i) such Lien is not created in contemplation of or in connection with such acquisition or such Person
                  becoming a Subsidiary, as the case may be, (ii) such Lien shall not apply to any other property or assets of the Company or any Subsidiary and (iii) such Lien shall secure only those obligations which it secures on the date of such
                  acquisition or the date such Person becomes a Subsidiary, as the case may be, and amendments, modifications, extensions, refinancings, renewals and replacements thereof to the extent they do not increase the outstanding principal amount
                  thereof;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(f)&#160;&#160; </font>Liens incurred in connection with any transfer of an interest in accounts or notes receivable or related assets as part of any Permitted
                  Factoring, Qualified Receivables Transaction, Off-Balance Sheet Liability or Supply Chain Finance Program permitted hereunder;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">112</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(g) &#160; </font>to the extent such transactions create a Lien thereunder, liens in favor of lessors securing Permitted Sale and Leaseback Transactions on the
                  asset subject to such Permitted Sale and Leaseback Transactions;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(h)&#160;&#160; </font>Liens securing obligations permitted by <u>Section 6.05(p)</u> with respect to assets described in such Section and products and proceeds
                  thereof;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(i)&#160; &#160; </font>Liens on up to $20,000,000 of cash and/or Cash Equivalent Investments to secure Rate Management Obligations;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(j)&#160; &#160; </font>pledges and deposits and other Liens securing liability for reimbursement or indemnification obligations of (including obligations in respect
                  of letters of credit or bank guarantees for the benefit of) insurance carriers providing property, casualty or liability insurance to the Company or any Subsidiary;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(k)&#160; </font>deposits and other Liens to secure the performance of bids, trade contracts (other than for Indebtedness), leases (other than Capitalized Lease
                  Obligations), statutory obligations, surety and appeal bonds, performance and return of money bonds, bids, leases, government contracts, trade contracts, agreements with utilities, and other obligations of a like nature (including letters
                  of credit in lieu of any such bonds or to support the issuance thereof), in each case to the extent such deposits and other Liens are incurred in the ordinary course of business, including those incurred to secure health, safety and
                  environmental obligations in the ordinary course of business;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(l)&#160; &#160; </font>non-consensual Liens securing judgments that do not constitute an Event of Default under clause (j) of <u>Article VII</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(m)&#160; </font>any interest or title of a ground lessor or any other lessor, sublessor or licensor under any ground leases or any other leases, subleases or
                  licenses entered into by the Company or any Subsidiary in the ordinary course of business, and all Liens suffered or created by any such ground lessor or any other lessor, sublessor or licensor (or any predecessor in interest) with
                  respect to any such interest or title in the real property which is subject thereof;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(n)&#160;&#160; </font>Liens securing obligations in respect of letters of credit, bank guarantees, warehouse receipts or similar obligations permitted under this
                  Agreement and incurred in the ordinary course of business or consistent with past practice or industry practices and not supporting obligations in respect of Indebtedness for borrowed money;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(o)&#160;&#160; </font>Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the
                  importation of goods;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(p)&#160;&#160; </font>Liens solely on any cash earnest money deposits made by the Company or any Subsidiaries in connection with any letter of intent or purchase
                  agreement in respect of any Investment or Acquisition permitted hereunder;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(q)&#160;&#160; </font>Liens with respect to Property of any Subsidiary that is neither a Borrower nor a Guarantor securing Indebtedness of any such Subsidiary, which
                  Indebtedness is permitted under <u>Section 6.05</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(r)&#160;&#160; </font>Liens on any amounts held by a trustee or other escrow agent under any indenture or other debt agreement issued in escrow pursuant to customary
                  escrow arrangements pending the release thereof, or under any indenture or other debt agreement pursuant to customary discharge, redemption or defeasance provisions;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">113</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(s) &#160;&#160; </font>Liens arising from precautionary UCC financing statements regarding operating leases or other obligations not constituting Indebtedness;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(t) &#160;&#160; </font>Liens on Capital Stock in joint ventures that are not Subsidiaries (i) securing obligations of such joint venture or (ii) pursuant to the
                  relevant joint venture agreement or arrangement;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(u) &#160; </font>Liens on securities that are the subject of repurchase agreements constituting Investments permitted under <u>Section 6.03</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(v) &#160; </font>leases or subleases, and licenses or sublicenses (including with respect to any fixtures, furnishings, equipment, vehicles or other personal
                  property, or any intellectual property rights), granted to others in the ordinary course of business not interfering in any material respect with the business of the Company and its Subsidiaries, taken as a whole;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(w)&#160; </font>subordination, non-disturbance and/or attornment agreements with any ground lessor, lessor or any mortgagor of any of the foregoing, with
                  respect to any ground lease or other lease or sublease entered into by the Company or any Subsidiary;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(x) &#160; </font>Liens securing insurance premium financing arrangements, <u>provided</u> that such Liens are limited to the applicable unearned insurance
                  premiums;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(y) &#160; </font>Liens securing Indebtedness (i) of the Company or any Subsidiary in favor of the Company or any Guarantor that is a Domestic Subsidiary, (ii)
                  of any Foreign Subsidiary Borrower to any Foreign Subsidiary that is a Guarantor in respect of such Foreign Subsidiary Borrower, (iii) of any Foreign Subsidiary that is a Guarantor to the Foreign Subsidiary Borrower in respect of which it
                  is a Guarantor or to any other Foreign Subsidiary that is a Guarantor in respect of such Foreign Subsidiary Borrower and (iv) of any Subsidiary that is neither a Borrower nor a Guarantor in favor of any other Subsidiary that is neither a
                  Borrower nor a Guarantor;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(z) &#160; </font>Liens on goods or inventory the purchase, shipment or storage price of which is financed by a documentary letter of credit or bank guarantee
                  issued or created for the account of the Company or any Subsidiary in the ordinary course of business; <u>provided</u>, that such Lien secures only the obligations of the Company or such Subsidiaries in respect of such letter of credit,
                  bank guarantee or banker&#8217;s acceptance to the extent permitted under <u>Section 6.05</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(aa) </font>Liens securing Indebtedness under tax-favored or government-sponsored financing permitted under <u>Section 6.05</u>, <u>provided</u> that such
                  Liens do not at any time encumber any Collateral unless approved by the Administrative Agent;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(bb) </font>in addition to Liens otherwise described in the foregoing clauses, Liens securing an aggregate amount of Indebtedness and other obligations
                  outstanding of no more than the greater of $45,000,000 and 3.0% of the Company&#8217;s Consolidated Tangible Assets (<font style="color: #000000;">determined as of the last day of the most recent fiscal quarter for which financial statements
                    shall have been delivered pursuant to </font><font style="color: #000000;"><u>Section 5.01(a)</u></font><font style="color: #000000;"> or </font><font style="color: #000000;"><u>Section 5.01(b)</u></font><font style="color: #000000;">
                    (or, prior to the delivery of any such financial statements, the last day of the last fiscal quarter included in the financial statements referred to in </font><font style="color: #000000;"><u>Section 3.05(a)</u></font>) at the time of
                  creation thereof; and</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">114</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(cc)&#160; </font>any extensions, refinancings, renewals, substitutions or replacements of or for any of the foregoing Liens to the extent that the aggregate
                  principal amount of the Indebtedness or other obligations or liabilities secured by the applicable Lien shall not be increased; <u>provided</u> that the Lien securing such Indebtedness or other obligation or liability shall not extend to
                  or cover additional assets (it being understood that a Lien covering all assets of a particular type, such as &#8220;all inventory&#8221;, may cover additional assets of the relevant type).</div>
                <div>&#160;</div>
                <div style="text-align: justify; margin-right: 3.6pt; margin-left: 3.6pt; color: rgb(0, 0, 0);">Any Indebtedness described above is not in addition to Indebtedness permitted under <u>Section 6.05</u>, and any Indebtedness of the Company or
                  any of its Subsidiaries must be in compliance with <u>Section 6.05</u>.</div>
                <div><br>
                </div>
                <div style="text-align: justify; margin-right: 3.6pt; margin-left: 3.6pt; color: rgb(0, 0, 0);">For purposes of determining compliance with this <u>Section 6.04</u>, (A) a Lien securing an item of Indebtedness need not be permitted solely
                  by reference to one category of permitted Liens (or any portion thereof), but may be permitted in part under any combination thereof and (B) in the event that a Lien securing any obligation (or any portion thereof) meets the criteria of
                  one or more of the categories of permitted Liens (or any portion thereof), the Company may, in its sole discretion, classify or divide such Lien securing such obligation (or any portion thereof) in any manner that complies with this <u>Section

                    6.04</u> and will be entitled to only include the amount and type of such Lien or such obligation secured by such Lien (or any portion thereof) in one of the above clauses and such Lien securing such obligation (or portion thereof) will
                  be treated as being incurred or existing pursuant to only such clause or clauses (or any portion thereof).</div>
                <div><br>
                </div>
                <div style="text-align: justify; margin-right: 3.6pt; margin-left: 3.6pt;"><font style="color: #000000;">Any Lien permitted above on any Property may extend to the identifiable proceeds thereof</font>.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 6.05.&#160; </font><u>Indebtedness.</u>&#160;<font style="color: #010000;"> </font> The Company will not, nor will it permit any Subsidiary to, create, incur
                  or suffer to exist any Indebtedness, except:</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>The Obligations;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b)&#160; </font>Intercompany Indebtedness among the Company and its Subsidiaries to the extent permitted under <u>Section 6.03</u>, provided that any such
                  Indebtedness owing by the Company or any Guarantor to any Subsidiary (other than to a Guarantor or, in the case of Indebtedness owing by a Foreign Subsidiary, to any Foreign Subsidiary Borrower in respect of which it is a Guarantor or to
                  any other Foreign Subsidiary that is a Guarantor in respect of such Foreign Subsidiary Borrower) are subordinated to all Obligations on customary terms);</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c)&#160; &#160; </font>the Senior Note Debt in an aggregate principal amount not to exceed $200,000,000;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>Receivables/Factoring/SCF Indebtedness not to exceed $125,000,000 in aggregate principal amount outstanding at any time, if no Default or Event
                  of Default exists at the time of, or would be caused by, the incurrence of any such Indebtedness;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>Subordinated Debt, if no Default or Event of Default exists at the time of, or would be caused by, the incurrence of any such Subordinated
                  Debt;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(f) &#160;&#160; </font>Indebtedness assumed in connection with a Permitted Acquisition;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(g) &#160; </font>Indebtedness of Foreign Subsidiaries, provided that (i) the aggregate outstanding amount of all Indebtedness of all Foreign Subsidiaries
                  (excluding any Indebtedness permitted under any other subsection of this <u>Section 6.05</u>, Rate Management Obligations, and Banking Services Obligations) shall not at any time exceed a Dollar Amount of $125,000,000, and (ii) no
                  Default or Event of Default exists at the time of, or would be caused by, the incurrence of any such Indebtedness;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">115</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(h) &#160; </font>Indebtedness consisting of Rate Management Obligations permitted under <u>Section 6.03(d)</u> and <u>Section 6.09</u> hereof and Indebtedness
                  arising in connection with Banking Services Obligations;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(i) &#160;&#160; </font>Indebtedness consisting of Contingent Obligations of the Company with respect to Indebtedness of its Subsidiaries permitted under this <u>Section

                    6.05</u>; <u>provided</u> that the aggregate maximum amount of such Contingent Obligations with respect to Indebtedness of its Subsidiaries (other than Guarantors that are Domestic Subsidiaries) permitted under this <u>Section 6.05</u>
                  at any time outstanding (based on the maximum amount of such Contingent Obligations, net of any cash collateral or letter of credit provided with respect to such Contingent Obligations or the related Indebtedness) shall not exceed
                  $150,000,000;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(j) &#160; </font>Indebtedness under the following Sale and Leaseback Transactions: (i) Sale and Leaseback Transactions existing as of the Effective Date where
                  the liability is less than $10,000,000 in the aggregate, (ii) the Sale and Leaseback Transaction with respect to the Company&#8217;s facility located in Kottingbrunn, Austria in an amount not to exceed &#8364;30,000,000, and (iii) other Sale and
                  Leaseback Transactions entered into after the Effective Date where the liability is less than $75,000,000 in the aggregate (in each case as determined by aggregating the present value, applying an appropriate discount rate, as reasonably
                  determined by the Company, from the date on which each fixed lease payment is due under such lease to such date of determination) for all such Sale and Leaseback Transactions under this clause (iii);</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(k) &#160; </font>Indebtedness (including obligations relating to build-to-suit leases) existing or committed or anticipated in the future to be outstanding on
                  the Effective Date (provided, that any Indebtedness incurred pursuant to this <u>clause (k)</u> in respect of any Indebtedness with an aggregate principal amount outstanding and/or committed thereunder that exceeds $5,000,000 or any
                  Indebtedness that is anticipated on the Effective Date to be outstanding in the future, shall, in each such case, be set forth on <u>Schedule 6.05</u>); <u>provided</u>, that any Indebtedness outstanding pursuant to this <u>clause (k)</u>
                  which is owed by a Borrower or a Guarantor to any Subsidiary that is neither a Borrower nor a Guarantor shall be subordinated in right of payment to the Obligations under this Agreement on customary terms;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(l) &#160; </font>Indebtedness owed to (including obligations in respect of letters of credit or bank guarantees or similar instruments for the benefit of) any
                  Person providing workers&#8217; compensation, health, disability or other employee benefits or property, casualty or liability insurance to the Company or any Subsidiary, pursuant to reimbursement or indemnification obligations to such Person,
                  in each case in the ordinary course of business or consistent with past practice or industry practices;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(m) </font>Indebtedness in respect of performance bonds, bid bonds, appeal bonds, surety bonds, completion guarantees, performance guarantees and similar
                  obligations, in each case provided in the ordinary course of business or consistent with past practice or industry practices, including those incurred to secure health, safety and environmental obligations in the ordinary course of
                  business or consistent with past practice or industry practices;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(n) &#160; </font>Indebtedness arising from the honoring by a bank or other financial institution of a check, draft or similar instrument drawn against
                  insufficient funds in the ordinary course of business or other cash management services, in each case incurred in the ordinary course of business;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(o)&#160;&#160; </font>[intentionally omitted];</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">116</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(p) &#160; </font>Capitalized Lease Obligations (including obligations relating to build-to-suit leases), mortgage financings and other Indebtedness and
                  obligations relating to conditional sale and/or title retention agreements, in each case, incurred by the Company or any Subsidiary prior to or within 180 days after the acquisition, lease, construction, repair, replacement or improvement
                  of the respective Property (whether through the direct purchase of the Property or the Capital Stock of any Person owning such Property) permitted under this Agreement in order to finance such acquisition, lease, construction, repair,
                  replacement or improvement, in an aggregate principal amount that immediately after giving effect to the incurrence of such Indebtedness and the use of proceeds thereof, together with the aggregate principal amount of any other
                  Indebtedness outstanding pursuant to this <u>clause (p)</u>, would not exceed the greater of $45,000,000 and 3.0% of the Company&#8217;s Consolidated Tangible Assets (<font style="color: #000000;">determined as of the last day of the most
                    recent fiscal quarter for which financial statements shall have been delivered pursuant to </font><font style="color: #000000;"><u>Section 5.01(a)</u></font><font style="color: #000000;"> or </font><font style="color: #000000;"><u>Section

                      5.01(b)</u></font><font style="color: #000000;"> (or, prior to the delivery of any such financial statements, the last day of the last fiscal quarter included in the financial statements referred to in </font><font style="color: #000000;"><u>Section 3.05(a)</u></font><font style="color: #000000;">) </font>when incurred, created or assumed;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(q) &#160; </font>guarantees (i) by any Borrower or Guarantor of any Indebtedness of any other Borrower or Guarantor permitted to be incurred under this
                  Agreement, (ii) by any Borrower or Guarantor of Indebtedness otherwise permitted hereunder of any Subsidiary that is neither a Borrower nor a Guarantor to the extent such guarantees are permitted by <u>Section 6.03</u> or (iii) by any
                  Subsidiary that is neither a Borrower nor a Guarantor of Indebtedness of any other Subsidiary that is neither a Borrower nor a Guarantor; <u>provided</u>, that guarantees by any Borrower or Guarantor under this <u>clause (q)</u> of any
                  other Indebtedness of a Person that is subordinated in right of payment to other Indebtedness of such Person shall be expressly subordinated in right of payment to the Obligations under this Agreement to at least the same extent as such
                  underlying Indebtedness is subordinated in right of payment;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(r) &#160; </font>Indebtedness arising from agreements of the Company or any Subsidiary providing for indemnification, adjustment of purchase or acquisition
                  price or similar obligations (including earn-outs), in each case, incurred or assumed in connection with any Permitted Acquisition, other Investments or the disposition of any business, assets or any Subsidiary not prohibited by this
                  Agreement;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(s) &#160; </font>Indebtedness in respect of letters of credit, bank guarantees, warehouse receipts or similar instruments issued in the ordinary course of
                  business or consistent with past practice or industry practices and not supporting obligations in respect of Indebtedness for borrowed money;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(t) &#160; </font>Indebtedness incurred in the ordinary course of business in respect of obligations of the Company or any Subsidiary to pay the deferred
                  purchase price of goods or services or progress payments in connection with such goods and services; <u>provided</u>, that such obligations are incurred in connection with open accounts extended by suppliers on customary trade terms in
                  the ordinary course of business and not in connection with the borrowing of money;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(u) &#160; </font>Indebtedness representing deferred compensation to employees, consultants or independent contractors of the Company or any Subsidiary incurred
                  in the ordinary course of business;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(v) &#160; </font>obligations in respect of (i) Banking Services Agreements (or similar agreements provided by Persons other than Lenders and their Affiliates)
                  or (ii) agreements to provide to the Company or any Subsidiary letters of credit, guarantees or other credit support provided in respect of trade payables of the Company or any Subsidiary, in each case issued for the benefit of any bank,
                  financial institution or other Person that has acquired such trade payables pursuant to &#8220;supply chain&#8221; or other similar financing for vendors and suppliers of the Company or any Subsidiaries, so long as (A) such Indebtedness is unsecured,
                  except as otherwise permitted in this <u>Section 6.05</u>, (B) the terms of such trade payables shall not have been extended in connection with such &#8220;supply chain&#8221; or other similar financing, and (C) such Indebtedness represents amounts
                  not in excess of those which the Company or any Subsidiary would otherwise have been obligated to pay to its vendor or supplier in respect of the applicable trade payables;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">117</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(w)&#160; </font>Indebtedness issued by the Company or any Subsidiary to current or former directors, officers, employees or consultants or their respective
                  estates, spouses or former spouses to finance the purchase or redemption of Capital Stock of the Company permitted by <u>Section 6.01</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(x) &#160; </font>Indebtedness under tax-favored or government-sponsored financing transactions, <u>provided</u> that the net proceeds of such Indebtedness
                  shall be used to (i) prepay Term Loans in accordance with this Agreement or (ii) prepay, repay or refinance other Indebtedness incurred under other tax-favored or government-sponsored financing transactions;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(y) &#160; </font>Indebtedness consisting of (i) the financing of insurance premiums, (ii) take-or-pay obligations contained in supply arrangements or (iii)
                  surety bonds and similar instruments, in each case, incurred in the ordinary course of business;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(z) &#160; </font>any financial Indebtedness arising under a declaration of joint and several liability with respect to a Loan Party used for the purpose of
                  section 2:403 of the Dutch Civil Code (and any residual liability under such declaration arising pursuant to section 2:404(2) of the Dutch Civil Code);</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(aa)&#160; </font>any Indebtedness arising under a declaration of joint and several liability (<font style="font-style: italic;">hoofdelijke aansprakelijkheid</font>)
                  in connection with Taxes under the Corporation Tax Act 1969 (<font style="font-style: italic;">Wet op de vennootschapsbelasting</font> 1969) used for the purpose of a fiscal unity (<font style="font-style: italic;">fiscale eenheid</font>)
                  between or among Loan Parties to the extent permitted by law;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(bb)&#160; </font>other Indebtedness in an aggregate amount at any time outstanding not to exceed the greater of $45,000,000 and 3.0% of the Company&#8217;s
                  Consolidated Tangible Assets (<font style="color: #000000;">determined as of the last day of the most recent fiscal quarter for which financial statements shall have been delivered pursuant to </font><font style="color: #000000;"><u>Section

                      5.01(a)</u></font><font style="color: #000000;"> or </font><font style="color: #000000;"><u>Section 5.01(b)</u></font><font style="color: #000000;"> (or, prior to the delivery of any such financial statements, the last day of the
                    last fiscal quarter included in the financial statements referred to in </font><font style="color: #000000;"><u>Section 3.05(a)</u></font><font style="color: #000000;">) </font>at the time of incurrence thereof;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(cc)&#160; </font>other unsecured Indebtedness issued by the Company upon customary terms as reasonably determined by the Administrative Agent if no Default or
                  Event of Default exists at the time of, or would be caused by, the incurrence of any such Indebtedness;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(dd)&#160; </font>Permitted Refinancing Indebtedness in respect of any Indebtedness permitted under the foregoing <u>clauses (c)</u>, <u>(f)</u>, <u>(j)(i)</u>,
                  <u>(j)(ii)</u>, <u>(k)</u> and/or this <u>clause (dd)</u> (including extensions, renewals or replacements of the guarantees in respect of the Indebtedness replaced by such Permitted Refinancing Indebtedness); and</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(ee)&#160; </font>refinancings, extensions or renewals of any of the foregoing Indebtedness (other than any Indebtedness permitted under the foregoing <u>clauses

                    (c)</u>, <u>(f)</u>, <u>(j)(i)</u>, <u>(j)(ii)</u>, <u>(k)</u> and/or <u>(dd)</u>) or any Indebtedness under this <u>clause (ee)</u> to the extent the principal amount thereof is not increased (including extensions, renewals or
                  replacements of guarantees in respect of such Indebtedness as so refinanced, extended or renewed) and so long as the material terms applicable to such refinanced Indebtedness are no less favorable to the Company or any Subsidiary, as
                  applicable, taken as a whole, than the material terms in effect immediately prior to such refinancing.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">118</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify;">For purposes of determining compliance with this <u>Section 6.05</u>, (A) Indebtedness need not be permitted solely by reference to one category of permitted Indebtedness (or any portion thereof), but may
                  be permitted in part under any relevant combination thereof, and (B) in the event that an item of Indebtedness (or any portion thereof) meets the criteria of one or more of the categories of permitted Indebtedness (or any portion
                  thereof), the Company may, in its sole discretion, classify or divide such item of Indebtedness (or any portion thereof) in any manner that complies with this <u>Section 6.05</u> and will be entitled to only include the amount and type
                  of such item of Indebtedness (or any portion thereof) in one of the above clauses (or any portion thereof) and such item of Indebtedness (or any portion thereof) shall be treated as having been incurred or existing pursuant to only such
                  clause or clauses (or any portion thereof).&#160; In addition, with respect to any Indebtedness that was permitted to be incurred hereunder on the date of such incurrence, any increases to such Indebtedness in connection with any accrual of
                  interest, the accretion of accreted value, the amortization of original issue discount, the payment of interest in the form of additional Indebtedness or in the form of common stock of the Company, the accretion of original issue discount
                  or liquidation preference and increases in the amount of Indebtedness outstanding solely as a result of fluctuations in the exchange rate of currencies shall also be permitted hereunder after the date of such incurrence.</div>
                <div><br>
                </div>
                <div style="text-align: justify;">For the avoidance of doubt, this Agreement will not treat (1) unsecured Indebtedness as subordinated or junior in right of payment to secured Indebtedness merely because it is unsecured or (2) senior
                  Indebtedness as subordinated or junior in right of payment to any other senior Indebtedness merely because it has a junior priority with respect to the same collateral.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 6.06.&#160; </font><u>Consolidations, Mergers and Sales of Assets</u>. The Company will not, nor will it permit any Subsidiary to, consolidate or merge
                  with or into, or sell, lease or otherwise transfer all or any of its assets to, any other Person, or liquidate or dissolve, except for the following:</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>any Subsidiary may merge or consolidate with or into the Company or any Wholly-Owned Subsidiary of the Company so long as: (i) in any merger or
                  consolidation involving the Company, the Company shall be the surviving or continuing entity, (ii) in any merger or consolidation involving one or more Foreign Subsidiary Borrowers, a Foreign Subsidiary Borrower shall be the surviving or
                  continuing entity, and (iii) in any merger or consolidation involving a Wholly-Owned Subsidiary of the Company (and not a Borrower), a Wholly-Owned Subsidiary of the Company shall be the surviving or continuing entity;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>(i) any Subsidiary may merge or consolidate with or into, or transfer all or substantially all of its assets to, the Company or a Guarantor
                  that is a Domestic Subsidiary (or a Person that, in connection with such transaction, becomes a Guarantor that is a Domestic Subsidiary) in a transaction in which the Company or a Guarantor that is a Domestic Subsidiary (or a Person that,
                  in connection with such transaction, becomes a Guarantor that is a Domestic Subsidiary) is the surviving, continuing or transferee entity, (ii) any Foreign Subsidiary Borrower may merge or consolidate with any Foreign Subsidiary that is a
                  Guarantor in respect of such Foreign Subsidiary Borrower in a transaction in which a Foreign Subsidiary Borrower is the surviving or continuing entity and (iii) any Foreign Subsidiary that is a Guarantor may merge or consolidate with or
                  into, or transfer all or substantially all of its assets to, the Foreign Subsidiary Borrower in respect of which it is a Guarantor or any other Foreign Subsidiary that is a Guarantor in respect of such Foreign Subsidiary Borrower (or a
                  Person that, in connection with such transaction, becomes a Guarantor in respect of such Foreign Subsidiary Borrower) in a transaction in which such Foreign Subsidiary Borrower or any Guarantor in respect of such Foreign Subsidiary
                  Borrower (or a Person that, in connection with such transaction, becomes a Guarantor in respect of such Foreign Subsidiary Borrower) is the surviving, continuing or transferee entity;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>any Subsidiary that is neither a Borrower nor a Guarantor may merge or consolidate with or into, or transfer all or substantially all of its
                  assets to, any other Subsidiary that is neither a Borrower nor a Guarantor;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">119</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>any merger or consolidation involving a Subsidiary to effectuate an Investment permitted under <u>Section 6.03</u> or any sale or other
                  disposition of Property otherwise permitted under this <u>Section 6.06</u> so long as, in the case of such an Investment, the continuing or surviving Person shall also be a Subsidiary and shall also be a Loan Party if the merging or
                  consolidating Subsidiary was a Loan Party and which together with each of its Subsidiaries shall have complied with the applicable requirements of <u>Sections 5.09</u> and <u>5.11</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>any Permitted Acquisition (including any merger or consolidation to effectuate a Permitted Acquisition);</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(f) &#160; </font>any sale, lease or other transfer of assets (whether upon voluntary liquidation or otherwise) (i) to the Company or any Guarantor that is a
                  Domestic Subsidiary, (ii) by any Foreign Subsidiary Borrower to any Foreign Subsidiary that is a Guarantor in respect of such Foreign Subsidiary Borrower or (iii) by any Foreign Subsidiary that is a Guarantor to the Foreign Subsidiary
                  Borrower in respect of which it is a Guarantor or to any other Foreign Subsidiary that is a Guarantor in respect of such Foreign Subsidiary Borrower;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(g) &#160; </font>sales of inventory in the ordinary course of business;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(h) &#160; </font>leases, sales or other dispositions of Property that, together with all other Property of the Company and its Subsidiaries previously leased,
                  sold or disposed of as permitted by this <u>clause (h)</u> during any Fiscal Year do not constitute a Substantial Portion of the Property of the Company and its Subsidiaries, <u>provided</u> that, after giving effect to any such lease,
                  sale or other disposition, no Default or Event of Default shall have occurred and be continuing;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(i) &#160;&#160; </font>any sale, conveyance, transfer or other disposition of any interest in accounts or notes receivable and related assets in respect of (i) the
                  sale or assignment of accounts for collection purposes in the ordinary course of business or (ii) the sale or assignment of trade notes receivable or accounts receivable in connection with any Permitted Factoring, any Qualified
                  Receivables Transactions or any Supply Chain Finance Program to the extent the aggregate amount of Indebtedness thereunder is permitted under <u>Section 6.05</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(j)&#160; </font>(A) any sale, conveyance, transfer or other disposition of Property pursuant to an Investment permitted under <u>Section 6.03</u>, and (B) any
                  transfer of the ownership of the Capital Stock of any Domestic Subsidiary to the Company or to another Domestic Subsidiary that is a Wholly-Owned Subsidiary of the Company and any transfer of the ownership of the Capital Stock of any
                  Foreign Subsidiary to the Company or to a Wholly-Owned Subsidiary of the Company; <u>provided</u> that with respect to any such transfer ownership of Capital Stock, the Company shall comply with <u>Section 5.11</u> hereof and no Default
                  or Event of Default exists at the time thereof or would be caused thereby;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(k) &#160; </font>the dissolution or liquidation of any Subsidiary if its assets are transferred to the Company or a Guarantor that is a Domestic Subsidiary or,
                  in the case of any Foreign Subsidiary, if its assets are transferred to any Foreign Subsidiary Borrower in respect of which it is a Guarantor or any other Foreign Subsidiary that is a Guarantor in respect of such Foreign Subsidiary
                  Borrower, and any other transfer of assets from any Subsidiary to a Borrower or a Guarantor that is a Domestic Subsidiary or, in the case of any Foreign Subsidiary, to any Foreign Subsidiary Borrower in respect of which it is a Guarantor
                  or any other Foreign Subsidiary that is a Guarantor in respect of such Foreign Subsidiary Borrower;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(l) &#160;&#160; </font>the dissolution or liquidation of any Subsidiary of Modine Netherlands Holding if its assets are transferred to any other Subsidiary, and any
                  other transfer of assets from any Subsidiary of Modine Netherlands Holding to the Company or any Subsidiary;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">120</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(m)&#160; </font>any sale, conveyance, transfer or other disposition of Property subject to a Permitted Sale and Leaseback Transaction;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(n) &#160; </font><font style="color: #000000;">the liquidation or dissolution of any Subsidiary, </font><font style="color: #000000;"><u>provided</u></font><font style="color: #000000;"> that (i) any liquidation or dissolution of any Subsidiary shall be subject to the limitation on the sale, lease or other transfer of assets described in </font><font style="color: #000000;"><u>clause (h)</u></font><font style="color: #000000;"> above and the other terms of this Agreement, and (ii) upon giving effect to any such liquidation or dissolution, no Default or Event of Default shall have occurred and be continuing;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(o) &#160; </font><font style="color: #000000;">any exchange or swap of assets (other than cash and Cash Equivalent Investments) for other assets (other than
                    cash and Cash Equivalent Investments) of comparable or greater value or usefulness to the business of the Company and its Subsidiaries as a whole, determined in good faith by the Company;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(p) &#160; </font><font style="color: #000000;">leases, licenses, subleases and sublicenses of any Property of the Company and its Subsidiaries in the ordinary
                    course of business;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(q) &#160; </font><font style="color: #000000;">dispositions, transfers or the abandonment of any intellectual property rights of the Company or any Subsidiary
                    determined in good faith by the management of the Company to be no longer economically practicable to maintain or useful or necessary in the operation of the business of the Company or any Subsidiaries;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(r) &#160;&#160; </font><font style="color: #000000;">any sale by the Company of its treasury stock;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(s) &#160;&#160; </font><font style="color: #000000;">any transfer of cash, cash equivalents or marketable securities in the ordinary course of business;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(t) &#160;&#160; </font><font style="color: #000000;">any payment of cash or cash equivalents as consideration for, and in accordance with the requirements of, any
                    Permitted Acquisition or any other transaction that does not conflict with this Agreement;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(u)&#160;&#160; </font><font style="color: #000000;">any issuance by a Person of its own Capital Stock;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(v) &#160; </font><font style="color: #000000;">any transfer for security purposes that is permitted under </font><font style="color: #000000;"><u>Section 6.04</u></font><font style="color: #000000;">;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(w)&#160; </font><font style="color: #000000;">any Restricted Payment that is permitted under </font><font style="color: #000000;"><u>Section 6.01</u></font><font style="color: #000000;">;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(x) &#160; </font><font style="color: #000000;">any casualty loss, governmental taking or other involuntary disposition;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(y)&#160;&#160; </font><font style="color: #000000;">the disposition of any Investment acquired by virtue of any Bail-in Action with respect to any Lender</font>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(z) &#160;&#160; </font><font style="color: #000000;">the disposition of any assets acquired as part of any Permitted Acquisition that the Company or any Subsidiary
                    disposes as part of its integration efforts relating to such Acquisition;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(aa)&#160; </font>any sale, conveyance, transfer or other disposition of any interest in any bank acceptance draft or similar instrument delivered by a customer
                  in the ordinary course of business; and</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(bb)&#160; </font>the Dakota Disposition<font style="color: #000000;">.</font></div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"></div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">121</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">
                  <div style="text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.07.&#160; </font><u>Financial Covenants</u>.</div>
                  <div style="text-indent: 72pt;"> <br>
                  </div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font><u>Leverage Ratio</u>.&#160; The Company will not permit the Leverage Ratio to be greater than 3.25 to 1.00 as of the end of any Fiscal Quarter,
                  provided that, upon written notice to the Administrative Agent by the Company for distribution to the Lenders (and not more than three times during any five consecutive year term of this Agreement) not later than the last day of the
                  Fiscal Quarter in which a Permitted Acquisition with a cash purchase price exceeding $50,000,000 (any such Permitted Acquisition described in the foregoing clause (B), a &#8220;<u>Specified Acquisition</u>&#8221;) is consummated (any such Fiscal
                  Quarter, a &#8220;<u>Specified Quarter</u>&#8221;), the Leverage Ratio may be greater than 3.25 to 1.00 but not greater than (x) 3.75 to 1.00 for the applicable Specified Quarter and the Fiscal Quarter immediately following such Specified Quarter,
                  (y) 3.50 to 1.00 for the second and third Fiscal Quarters immediately following such Specified Quarter and (z) 3.25 to 1.00 on the last day of any Fiscal Quarter thereafter.&#160; After any such election is made by the Company, the Company
                  shall be prohibited from making any additional election until after the maximum Leverage Ratio returns to 3.25 to 1.00 for at least two consecutive Fiscal Quarters. Once the Company makes such an election permitted under this <u>Section
                    6.07(a)</u>, it shall be in effect for the periods described in the foregoing clause (i) or (ii), as applicable.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font><u>Interest Expense Coverage Ratio</u>.&#160; The Company will not permit the Interest Expense Coverage Ratio to be less than 3.00 to 1.0 as of the
                  end of any Fiscal Quarter.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.08.&#160; </font><u>[Intentionally Omitted]</u>.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.09.&#160; </font><u>Rate Management Transactions</u>.&#160; The Company will not, nor will it permit any Subsidiary to, enter into or remain liable
                  under any Rate Management Transactions, except for Rate Management Transactions that are entered into in the ordinary course of business of the Company or such Subsidiary for the purpose of hedging a risk exposure of the Company or a
                  Subsidiary and not for speculative purposes.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.10.&#160; </font><u>Lines of Business</u>.&#160; Neither the Company nor any of its Subsidiaries shall engage to any material extent in any business
                  substantially different from businesses of the type conducted by the Company and its Subsidiaries on the Effective Date and businesses reasonably related, ancillary, similar, complementary or synergistic thereto or reasonable extensions,
                  development or expansion thereof.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.11.&#160; </font><u>Environmental Matters</u>. The Company will not, and will not permit any other Person to, conduct its operations or keep or
                  maintain its property in non-compliance with any applicable Environmental Laws, except where the failure to do so could not reasonably be expected to result in a Material Adverse Effect.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.12.&#160; </font><u>Transactions with Affiliates</u>.&#160; The <font style="color: rgb(0, 0, 0);">Company will not, and will not permit any
                    Subsidiary to, enter into any transaction (including, without limitation, the purchase or sale of any Property or service) with, or make any payment or transfer to, any Affiliate (other than any Wholly-Owned Subsidiary, including any
                    Person that becomes a Wholly-Owned Subsidiary as a result of such transaction), except upon fair and reasonable terms no less favorable, when taken as a whole, to the Company or such Subsidiary than the Company or such Subsidiary would
                    obtain in a comparable arms-length transaction with a Person not an Affiliate of the Company or such Subsidiary, except for the following</font>:</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160;&#160; </font><font style="color: #000000;">transactions between the Company or any Subsidiary, on the one hand, and any Subsidiary or other special-purpose
                    entity created to engage solely in a Qualified Receivables Transaction</font>;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">122</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b)&#160;&#160; </font>transactions among one or more of the Borrowers, the Guarantors and any Wholly-Owned Subsidiaries;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font><font style="color: #000000;">transactions among members of the Modine Netherlands Consolidated Group;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font><font style="color: #000000;">transactions specifically permitted under this Agreement, including, without limitation, any Restricted Payments
                    permitted under </font><font style="color: #000000;"><u>Section 6.01</u></font><font style="color: #000000;">, Investments permitted under </font><font style="color: #000000;"><u>Section 6.03</u></font><font style="color: #000000;">
                    and any transactions permitted under </font><font style="color: #000000;"><u>Section 6.06</u></font><font style="color: #000000;">;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160;&#160; </font>transactions with Affiliates for the purchase, sale, or lease of goods in the ordinary course of business for less than fair market value, but
                  for not less than cost;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(f) &#160;&#160; </font>any issuance of securities, or other payments, awards or grants in cash, securities or otherwise pursuant to, or the funding of, employment
                  arrangements, equity purchase agreements, stock options and stock ownership plans approved by the board of directors of the Company or any Subsidiary;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(g)&#160;&#160; </font>the payment of fees, advances, reasonable out-of-pocket costs and indemnities to directors, officers, consultants and employees of the Company
                  and any Subsidiaries in the ordinary course of business;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(h) &#160; </font>the Company or any Subsidiary may make equity contributions, and/or intercompany loans that have below market interest rates, to any
                  Subsidiary, so long as any such intercompany loan is payable upon demand and this Agreement does not otherwise prohibit any such equity contribution or intercompany loan;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(i) &#160;&#160; </font>(A) any employment agreements entered into by the Company or any Subsidiaries in the ordinary course of business, (B) any subscription
                  agreement or similar agreement pertaining to the repurchase of Capital Stock pursuant to put/call rights or similar rights with employees, officers or directors, and (C) any employee compensation, benefit plan or arrangement, any health,
                  disability or similar insurance plan which covers employees, and any reasonable employment contract and transactions pursuant thereto;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(j) &#160; </font>transactions between the Company or any Subsidiaries and any Person, a director of which is also a director of the Company or any Subsidiary of
                  the Company; <u>provided</u>, <u>however</u>, that (i) such director abstains from voting as a director of the Company or the applicable Subsidiary on any matter involving such other Person and (ii) such Person is not an Affiliate of
                  the Company or any Subsidiary for any reason other than such director&#8217;s acting in such capacity;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(k)&#160;&#160; </font>transactions, agreements and arrangements in existence or committed, or anticipated to exist in the future, on the Effective Date and set forth
                  on <u>Schedule 6.12</u>, and, in each case, any amendment thereto or replacement thereof or similar arrangement to the extent such amendment, replacement or arrangement is not adverse to the Lenders when taken as a whole in any material
                  respect (as determined by the Company in good faith); and</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(l) &#160;&#160; </font>intercompany transactions undertaken in good faith for the purpose of improving the consolidated tax efficiency of the Company and its
                  Subsidiaries and not for the purpose of circumventing any covenant set forth herein.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.13.&#160; </font><u>Optional Payments and Modifications of Debt</u>.&#160; The Company will not, nor will it permit any Subsidiary to, make any
                  optional payment, defeasance (whether a covenant defeasance, legal defeasance or other defeasance), optional prepayment, optional repurchase (including without limitation any optional offer to repurchase) or other optional redemption
                  (collectively, &#8220;<u>Optional Payments</u>&#8221;) of any Material Indebtedness, provided that (a) the Company or any of its Subsidiaries may do any of the foregoing with respect to any Material Indebtedness (other than Subordinated Debt) if
                  after giving effect to any of the foregoing on a pro forma basis each of the following conditions is satisfied:&#160; (i) Liquidity is equal to or greater than $50,000,000 and (ii) no Default or Event of Default exists at such time or would be
                  caused thereby, (b) any Foreign Subsidiary may do any of the foregoing with respect to any of its Material Indebtedness if (x) such amount paid is from its own cash on hand and (y) after giving effect to any of the foregoing on a pro
                  forma basis, no Default or Event of Default exists, (c) the foregoing shall not apply to transactions owed to the Company or any Guarantor that is a Domestic Subsidiary or, in the case of any Foreign Subsidiary, that are owed to any
                  Foreign Subsidiary Borrower in respect of which it is a Guarantor or to any other Foreign Subsidiary that is a Guarantor in respect of such Foreign Subsidiary Borrower and (d) the foregoing shall not apply to Permitted Refinancing
                  Indebtedness of any Material Indebtedness with the proceeds of Indebtedness permitted under <u>Section 6.05</u> or the proceeds of issuances of Capital Stock (excluding Disqualified Stock).</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">123</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 6.14.&#160; </font><u>Restrictive Agreements</u>.&#160; <font style="color: rgb(0, 0, 0);">The Company will not, and will not permit any of its
                    Subsidiaries to, directly or indirectly, enter into, incur or permit to exist any agreement or other arrangement that prohibits, restricts or imposes any condition upon the ability of (i) any Subsidiary to pay dividends or other
                    distributions with respect to any shares of its Capital Stock or to make or repay loans or advances to the Company or any Domestic Subsidiary or (ii) the Company or any Subsidiary to grant liens pursuant to the Collateral Documents (to
                    the extent required by this Agreement); </font><font style="color: rgb(0, 0, 0);"><u>provided</u></font><font style="color: rgb(0, 0, 0);"> that the foregoing shall not apply to any prohibition, restriction or condition</font>:</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font><font style="color: #000000;">imposed on the Modine Netherlands Consolidated Group in connection with Indebtedness permitted under </font><font style="color: #000000;"><u>Section 6.05</u></font>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b)&#160;&#160; </font>imposed in connection with a material economic benefit provided to any Foreign Subsidiary by a Governmental Authority;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c)&#160;&#160; </font><font style="color: #000000;">imposed under the Senior Note Purchase Documents as in effect on the Effective Date or that constitutes a
                    customary term (as determined in good faith by the Company) of unsecured Indebtedness permitted to be incurred hereunder;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d)&#160;&#160; </font><font style="color: #000000;">imposed by law;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>imposed pursuant to an agreement entered into for the sale or disposition of the Capital Stock of a Subsidiary or the Property of the Company
                  or any Subsidiary pending the closing of such sale or disposition;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(f) &#160; </font>that is a customary provision in a joint venture agreement or other similar agreement applicable to a joint venture entered into in the
                  ordinary course of business;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(g)&#160;&#160; </font>imposed by any agreement relating to Indebtedness permitted under <u>Section 6.05</u>, to the extent such restrictions are not materially more
                  restrictive, taken as a whole, than the restrictions contained in this Agreement (in each case, as determined in good faith by the Company);</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(h)&#160;&#160; </font>imposed by any agreement relating to Indebtedness permitted under <u>Section 6.05</u> of a Subsidiary that is neither a Borrower nor a
                  Guarantor that applies only to such Subsidiary and its Subsidiaries that are neither Borrowers nor Guarantors;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">124</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(i) &#160;&#160; </font>that constitutes a customary net worth or similar provision contained in a real property lease, so long as the Company has determined in good
                  faith that such provision would not reasonably be expected to impair the ability of the Company and its Subsidiaries to meet their ongoing obligations under this Agreement;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(j) &#160;&#160; </font>imposed by any agreement in effect at the time such Person becomes a Subsidiary or assumed in connection with any Permitted Acquisition, so
                  long as such agreement was not entered into in contemplation of such Person becoming a Subsidiary or such Acquisition;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(k) &#160; </font>imposed by any agreement relating to any Qualified Receivables Transaction;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(l)&#160; &#160; </font>imposed by any agreement relating to secured Indebtedness permitted by this Agreement to the extent that such restrictions apply only to the
                  specific property or assets securing such Indebtedness and proceeds thereof;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(m) </font>constituting a customary provision contained in a lease or license of intellectual property or other similar agreement entered into in the
                  ordinary course of business;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(n) &#160; </font>constituting a customary provision restricting subletting or assignment of any lease governing a leasehold interest;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(o) &#160; </font>constituting a customary provision restricting assignment, mortgaging or hypothecation of any agreement entered into in the ordinary course of
                  business;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(p) &#160; </font>constituting a Lien permitted hereunder and customary restrictions and conditions contained in the document relating thereto, so long as (1)
                  such restrictions or conditions relate only to the specific asset subject to such Lien, and (2) such restrictions and conditions are not created for the purpose of avoiding the restrictions imposed by this <u>Section 6.14</u>;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(q) &#160; </font>constituting a customary restriction contained in a lease, sublease, license or Capital Stock or an asset sale agreement otherwise permitted
                  hereby as long as such restriction relates to the Capital Stock and assets subject thereto;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(r) &#160;&#160; </font>constituting a restriction on cash or other deposits imposed by a customer under a contract entered into in the ordinary course of business;
                  and</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(s)&#160;&#160; </font>imposed by any amendment, modification, restatement, renewal, increase, supplement, refunding, replacement or refinancing of or similar
                  arrangements to the contracts, instruments or obligations referred to in the foregoing clauses; <u>provided</u> that (i) in the case of the refinancing of Indebtedness, the new Indebtedness constitutes Permitted Refinancing Indebtedness
                  in respect of the refinanced Indebtedness, and (ii) such amendment, modification, restatement, renewal, increase, supplement, refunding, replacement, refinancing or similar arrangement is, in the good faith judgment of the Company, no
                  more restrictive with respect to such prohibition, restriction or condition than those in effect immediately prior to such amendment, modification, restatement, renewal, increase, supplement, refunding, replacement, refinancing or similar
                  arrangement.</div>
                <br>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">125</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">&#160;ARTICLE VII<br>
                </div>
                <br>
                <div style="text-align: center;"><u>EVENTS OF DEFAULT</u></div>
                <br>
                <div style="text-indent: 36pt;">If any of the following events (&#8220;<u>Events of Default</u>&#8221;) shall occur:</div>
                <br>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>Any Borrower shall fail to pay when due any principal of any Loan, shall fail to pay within one (1) Business Day of when due any LC
                  Disbursement, or shall fail to pay within three (3) Business Days of when due any interest on any Loan or any fee or other amount payable hereunder; or</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>The Company shall fail to observe or perform any covenant contained in <u>Section 5.01(d)</u>, <u>Section 5.03</u>, <u>Section 5.04</u>, <u>Section

                    5.09</u>, <u>Section 5.11</u>, <u>Sections 6.01</u> through <u>6.10</u>, inclusive, <u>Section 6.12</u>, <u>Section 6.13</u> or <u>Section 6.14</u> or any Additional Covenant (but only after giving effect to any notice, grace or
                  cure period as may be applicable to such Additional Covenant); or</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>The Company shall fail to observe or perform any covenant or agreement contained in this Agreement (other than those covered by clause (a) or
                  (b) of this <u>Article VII</u> above), or the Company or any Subsidiary shall fail to observe or perform any covenant or agreement contained in any other Loan Document, for thirty (30) days after the earlier of (i) the first day on which
                  a responsible officer of the Company or Subsidiary has knowledge of such failure, or (ii) written notice thereof has been given to the Company or Subsidiary by a Lender; or</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>Any representation or warranty made or deemed made by or on behalf of the Company in <u>Article III</u> or by or on behalf of the Company or
                  any Subsidiary in, under or in connection with any Loan Document, or any certificate, financial statement or other document delivered pursuant to any Loan Document, shall prove to have been incorrect in any material respect when made (or
                  deemed made); or</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>The Company or any Subsidiary shall fail to make any payment in respect of Significant Obligations outstanding (other than the Loans) when due
                  and such failure continues after any applicable grace or notice period; or</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(f) &#160; </font>Any event or condition shall occur which results in the acceleration of the maturity of Significant Obligations or the purchase of Significant
                  Obligations by the Company (or its designee) or such Subsidiary (or its designee) prior to the scheduled maturity thereof or enables (or, with the giving of notice or lapse of time or both, would enable) the holders of Significant
                  Obligations or any Person acting on such holders&#8217; behalf to accelerate the maturity thereof or require the purchase thereof by the Company (or its designee) or such Subsidiary (or its designee) prior to the scheduled maturity thereof,
                  without regard to whether such holders or other Person shall have exercised or waived their right to do so, or any Significant Obligations shall be declared to be due and payable or required to be prepaid or repurchased (other than by a
                  regularly scheduled payment) prior to the stated maturity thereof (provided that, notwithstanding the foregoing, none of the following events shall constitute an Event of Default under this this clause (f) unless such event results in the
                  acceleration of other Significant Obligations of the Company or any Subsidiary:&#160; (i) any secured Indebtedness becoming due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness or a casualty or
                  similar event, (ii) any change of control offer made within 60 days after an acquisition with respect to, and effectuated pursuant to, Indebtedness of an acquired business, (iii) any default under Indebtedness of an acquired business if
                  such default is cured, or such Indebtedness is repaid, within 60 days after the acquisition of such business so long as no other creditor accelerates or commences any kind of enforcement action in respect of such Indebtedness, (iv)
                  mandatory prepayment requirements arising from the receipt of net cash proceeds from debt, dispositions (including casualty losses, governmental takings and other involuntary dispositions), equity issues or excess cash flow, in each case
                  pursuant to Indebtedness of an acquired business), (v) prepayments required by the terms of Indebtedness as a result of customary provisions in respect of illegality, replacement of lenders and gross-up provisions for Taxes, increased
                  costs, capital adequacy and other similar customary requirements and (vi) any voluntary prepayment, redemption or other satisfaction of Indebtedness that becomes mandatory in accordance with the terms of such Indebtedness solely as the
                  result of the Company or any Subsidiary delivering a prepayment, redemption or similar notice with respect to such prepayment, redemption or other satisfaction; or</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">126</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(g)&#160; </font>Any Borrower, any Guarantor or any Significant Subsidiary shall commence a voluntary case or other proceeding seeking liquidation,
                  reorganization or other relief with respect to itself or its debts under any bankruptcy, insolvency or other similar law now or hereafter in effect or seeking the appointment of a trustee, receiver, liquidator, custodian or other similar
                  official of it or any Substantial Portion of its property, or shall consent to any such relief or to the appointment of or taking possession by any such official in an involuntary case or other proceeding commenced against it, or shall
                  make a general assignment for the benefit of creditors, or shall fail generally to pay, or shall admit in writing its inability to pay, its debts as they become due, or shall take any corporate action to authorize any of the foregoing, or
                  shall fail to contest in good faith any appointment or proceeding described in clause (h) of this <u>Article VII</u>; or</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(h) &#160; </font>An involuntary case or other proceeding shall be commenced against any Borrower, any Guarantor or any Significant Subsidiary seeking
                  liquidation, reorganization or other relief with respect to it or its debts under any bankruptcy, insolvency or other similar law now or hereafter in effect or seeking the appointment of a trustee, receiver, liquidator, custodian or other
                  similar official of it or any Substantial Portion of its property, and, except if a bankruptcy is declared (<font style="font-style: italic;">faillissement is uitgesproken</font>) under the Dutch Bankruptcy Act (<font style="font-style: italic;">Faillissementswet</font>) or a bankruptcy of a Borrower or Guarantor incorporated in England and Wales is declared, such involuntary case or other proceeding shall remain undismissed and unstayed for a period of 45 days; or an
                  order for relief shall be entered against any Borrower, any Guarantor or any Significant Subsidiary under the federal bankruptcy laws or any other applicable insolvency laws as now or hereafter in effect; or a UK Bankruptcy Event occurs
                  with respect to any UK Relevant Entity; or</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(i) &#160;&#160; </font>An ERISA Event shall have occurred that, when taken together with all other ERISA Events that have occurred, could reasonably be expected to
                  result in a Material Adverse Effect; or</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(j) &#160;&#160; </font>One or more judgments or orders for the payment of money in an aggregate amount in excess of $35,000,000 (to the extent not covered by
                  indemnification or independent third-party insurance as to which the insurer does not dispute coverage), shall be rendered and finally adjudicated against the Company or any Subsidiary, and such judgment(s) or order(s) shall continue
                  unsatisfied and unstayed for a period of 45 days; or</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(k) &#160; </font>Without prejudice to any other provisions of this <u>Article VII</u>, with respect to a Subsidiary Borrower, a Significant Subsidiary or a
                  Subsidiary that is a Guarantor, in each case having its center of main interest (in the meaning of section 3 of the German Insolvency Code (<font style="font-style: italic;">Insolvenzordnung</font>) or article 3 para. 1 of Council
                  Regulation (EC) No. 1346/2000 of May 29, 2000 (as amended or superseded from time to time, e.g., pursuant to Regulation (EU) No 2015/848 of the European Parliament and of the Council of 20 May 2015 on insolvency proceedings))) in Germany,
                  also (A) a Person making an application for the opening of insolvency proceedings for the reasons set out in sections 17 to 19 of the German Insolvency Code (<font style="font-style: italic;">Insolvenzordnung</font>) (<font style="font-style: italic;">Antrag auf Er&#246;ffnung eines Insolvenzverfahrens</font>) or any competent court taking actions pursuant to section 21 of the German Insolvency Code (<font style="font-style: italic;">Insolvenzordnung</font>) (<font style="font-style: italic;">Anordnung von Sicherungsma&#223;nahmen</font>) unless, in case of an application for the opening of insolvency proceedings by any Person (other than the Company or any of its Subsidiaries or the Company&#8217;s direct
                  or indirect shareholders), such application is dismissed by the competent court (for any reason other than for lack of assets (<font style="font-style: italic;">mangels Masse</font>)) or successfully withdrawn by such Person, in each case
                  within 21 days after such application; (B) such Subsidiary Borrower, Significant Subsidiary or Subsidiary that is a Guarantor is unable to pay its debts as they fall due (<font style="font-style: italic;">Zahlungsunf&#228;higkeit</font>), or
                  is over indebted (<font style="font-style: italic;">&#220;berschuldung</font>), or is threatened with insolvency (<font style="font-style: italic;">drohende Zahlungsunf&#228;higkeit</font>) within the meaning of Sections 17 to 19 (inclusive) of the
                  German Insolvency Code (<font style="font-style: italic;">Insolvenzordnung</font>); or</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">127</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(l) &#160;&#160; </font>Any Change in Control shall occur; or</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(m)&#160; </font>Any Guaranty shall fail to remain in full force or effect or any action shall be taken to discontinue or to assert the invalidity or
                  unenforceability of any Guaranty (in each case other than in accordance with the terms hereof or thereof), or any Guarantor shall fail to comply with any of the terms or provisions of any Guaranty to which it is a party, or any Guarantor
                  shall deny that it has any further liability under any Guaranty to which it is a party (other than in accordance with the terms hereof or thereof), or shall give notice to such effect; or</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(n) &#160; </font>Any Collateral Document shall for any reason (other than solely as the result of an act or omission of any Agent or a Lender) fail to create a
                  valid and perfected Lien, subject to the Intercreditor Agreement, in any Collateral purported to be covered thereby, except as permitted by the terms of this Agreement or any Collateral Document, or, due to any action by the Company or
                  any of its Subsidiaries not consented to by the Required Lenders, any Collateral Document shall fail to remain in full force or effect (other than in accordance with its terms) or any action shall be taken by the Company or any of its
                  Subsidiaries not consented to by the Required Lenders to discontinue or to assert the invalidity or unenforceability of any Collateral Document (other than in accordance with its terms);</div>
                <div>&#160;</div>
                <div style="text-align: justify;">then, and in every such event (other than an event with respect to any Borrower not incorporated in England and Wales described in clause (g), (h) or (k) of this <u>Article VII)</u>, and at any time
                  thereafter during the continuance of such event, the Administrative Agent may with the consent of the Required Lenders, and shall at the request of the Required Lenders, by notice to the Company, take any or all of the following actions,
                  at the same or different times:&#160; (i) terminate the Commitments, and thereupon the Commitments shall terminate immediately, (ii) declare the Loans then outstanding to be due and payable in whole (or in part, in which case any principal not
                  so declared to be due and payable may thereafter be declared to be due and payable), and thereupon the principal of the Loans so declared to be due and payable, together with accrued interest thereon and all fees and other Obligations of
                  the Borrowers accrued hereunder and under the other Loan Documents, shall become due and payable immediately, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrowers and (iii)
                  require cash collateral for the LC Exposure in accordance with Section 2.06(j); and in case of any event with respect to any Borrower not incorporated in England and Wales described in clause (g), (h) or (k) of this <u>Article VII</u>,
                  the Commitments shall automatically terminate and the principal of the Loans then outstanding and cash collateral for the LC Exposure, together with accrued interest thereon and all fees and other Obligations accrued hereunder and under
                  the other Loan Documents, shall automatically become due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrowers.&#160; Upon the occurrence and during the continuance of an
                  Event of Default, any Agent may, in accordance with and subject to the terms of the Intercreditor Agreement, and at the request of the Required Lenders shall, exercise any rights and remedies provided to the Collateral Agent under the
                  Loan Documents or at law or equity, including all remedies provided under the UCC.</div>
                <div><br>
                </div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">128</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">ARTICLE VIII<br>
                  <br>
                  <div><u>The Administrative Agent and the Collateral Agent</u></div>
                  <br>
                  <div style="text-align: left; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 8.01.&#160; </font><u>Authorization and Action</u>.</div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;"> <br>
                  </font></div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>Each Lender and Issuing Bank hereby irrevocably appoints the entity named as Administrative Agent and Collateral Agent in the heading of this
                  Agreement and its successors and permitted assigns to serve as the administrative agent and collateral agent under the Loan Documents and each Lender and Issuing Bank authorizes each Agent to take such actions as agent on its behalf and
                  to exercise such powers under this Agreement and the other Loan Documents as are delegated to such Agent under such agreements and to exercise such powers as are reasonably incidental thereto.&#160; Further, each of the Lenders and the Issuing
                  Banks, on behalf of itself and any of its Affiliates that are Secured Parties, hereby irrevocably (i) empower and authorize JPMCB (in its capacity as Administrative Agent and/or as Collateral Agent) to execute and deliver the Collateral
                  Documents and all related documents or instruments as shall be necessary or appropriate to effect the purposes of the Collateral Documents and (ii) empower and authorize JPMCB (in its capacity as Administrative Agent and/or as Collateral
                  Agent) to execute and deliver on their behalf the Intercreditor Agreement and all related documents or instruments as shall be necessary or appropriate to effect the purposes of the Intercreditor Agreement.&#160; Each Lender shall be bound by
                  the terms and provisions of the Intercreditor Agreement, (and the Intercreditor Agreement is hereby approved by the Lenders), so executed by the Collateral Agent, and by any further amendments thereto executed by the Agent on behalf of
                  the Lenders provided that any such further amendment has been approved by the Required Lenders.&#160; In addition, to the extent required under the laws of any jurisdiction other than within the United States, each Lender and Issuing Bank
                  hereby grants to each Agent any required powers of attorney to execute and enforce any Collateral Document governed by the laws of such jurisdiction on such Lender&#8217;s or such Issuing Bank&#8217;s behalf.&#160; Without limiting the foregoing, each
                  Lender and Issuing Bank hereby authorizes each Agent to execute and deliver, and to perform its obligations under, each of the Loan Documents to which such Agent is a party, to exercise all rights, powers and remedies that such Agent may
                  have under such Loan Documents.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b)&#160;&#160; </font>As to any matters not expressly provided for herein and in the other Loan Documents (including enforcement or collection), no Agent shall be
                  required to exercise any discretion or take any action, but shall be required to act or to refrain from acting (and shall be fully protected in so acting or refraining from acting) upon the written instructions of the Required Lenders (or
                  such other number or percentage of the Lenders as shall be necessary, pursuant to the terms in the Loan Documents), and, unless and until revoked in writing, such instructions shall be binding upon each Lender and Issuing Bank; <u>provided</u>,
                  however, that no Agent shall be required to take any action that (i) such Agent reasonably and in good faith believes exposes it to liability unless such Agent receives an indemnification satisfactory to it from the Lenders and the
                  Issuing Banks with respect to such action or (ii) is contrary to this Agreement or any other Loan Document or applicable law, including any action that may be in violation of the automatic stay under any requirement of law relating to
                  bankruptcy, insolvency or reorganization or relief of debtors or that may effect a forfeiture, modification or termination of property of a Defaulting Lender in violation of any requirement of law relating to bankruptcy, insolvency or
                  reorganization or relief of debtors; <u>provided</u>, <u>further</u>, that such Agent may seek clarification or direction from the Required Lenders prior to the exercise of any such instructed action and may refrain from acting until
                  such clarification or direction has been provided. Except as expressly set forth in the Loan Documents, no Agent shall have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the
                  Company, any Subsidiary or any Affiliate of any of the foregoing that is communicated to or obtained by the Person serving as an Agent or any of its Affiliates in any capacity. Nothing in this Agreement shall require any Agent to expend
                  or risk its own funds or otherwise incur any financial liability in the performance of any of its duties hereunder or in the exercise of any of its rights or powers if it shall have reasonable grounds for believing that repayment of such
                  funds or adequate indemnity against such risk or liability is not reasonably assured to it.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>In performing its functions and duties hereunder and under the other Loan Documents, each Agent is acting solely on behalf of the Lenders and
                  the Issuing Banks (except in limited circumstances expressly provided for herein relating to the maintenance of the Register), and its duties are entirely mechanical and administrative in nature. Without limiting the generality of the
                  foregoing.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">129</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i) &#160;&#160; </font>no Agent assumes and shall not be deemed to have assumed any obligation or duty or any other relationship as the
                  agent, fiduciary or trustee of or for any Lender, any Issuing Bank or any Secured Party other than as expressly set forth herein and in the other Loan Documents, regardless of whether a Default or an Event of Default has occurred and is
                  continuing (and it is understood and agreed that the use of the term &#8220;agent&#8221; (or any similar term) herein or in any other Loan Document with reference to any Agent is not intended to connote any fiduciary duty or other implied (or
                  express) obligations arising under agency doctrine of any applicable law, and that such term is used as a matter of market custom and is intended to create or reflect only an administrative relationship between contracting parties);
                  additionally, each Lender <font style="color: rgb(0, 0, 0);">agrees that it will not assert any claim against any Agent based on an alleged breach of fiduciary duty by such Agent in connection with this Agreement and the transactions
                    contemplated hereby</font>;</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii) &#160; </font>to the extent that English law is applicable to the duties of the Administrative Agent under any of the Loan
                  Documents, Section 1 of the Trustee Act 2000 of the United Kingdom shall not apply to the duties of the Administrative Agent in relation to the trusts constituted by that Loan Document; where there are inconsistencies between the Trustee
                  Act 1925 or the Trustee Act 2000 of the United Kingdom and the provisions of this Agreement or such Loan Document, the provisions of this Agreement shall, to the extent permitted by applicable law, prevail and, in the case of any
                  inconsistency with the Trustee Act 2000 of the United Kingdom, the provisions of this Agreement shall constitute a restriction or exclusion for the purposes of that Act;</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iii)&#160; </font>where any Agent is required or deemed to act as a trustee in respect of any Collateral over which a security interest
                  has been created pursuant to a Loan Document expressed to be governed by the laws of any jurisdiction other than the United States of America, the obligations and liabilities of such Agent to the Secured Parties in its capacity as trustee
                  shall be excluded to the fullest extent permitted by applicable law; and</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iv)&#160; </font>nothing in this Agreement or any Loan Document shall require any Agent to account to any Lender for any sum or the
                  profit element of any sum received by such Agent for its own account.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>Each Agent may perform any of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through any one or
                  more sub-agents appointed by such Agent. Each Agent and any such sub-agent may perform any of their respective duties and exercise their respective rights and powers through their respective Related Parties. The exculpatory provisions of
                  this Article shall apply to any such sub-agent and to the Related Parties of such Agent and any such sub-agent, and shall apply to their respective activities pursuant to this Agreement. The Lenders acknowledge that no Agent shall be
                  responsible for the negligence or misconduct of any sub-agent except to the extent that a court of competent jurisdiction determines in a final and nonappealable judgment that such Agent acted with gross negligence or willful misconduct
                  in the selection of such sub-agent.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>None of any Syndication Agent, any Co-Documentation Agent or any Arranger&#160; shall have obligations or duties whatsoever in such capacity under
                  this Agreement or any other Loan Document and shall incur no liability hereunder or thereunder in such capacity, but all such persons shall have the benefit of the indemnities provided for hereunder.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">130</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(f) &#160; </font>In case of the pendency of any proceeding with respect to any Loan Party under any federal, state or foreign bankruptcy, insolvency,
                  receivership or similar law now or hereafter in effect, each Agent (irrespective of whether the principal of any Loan or any reimbursement obligation in respect of any LC Disbursement shall then be due and payable as herein expressed or
                  by declaration or otherwise and irrespective of whether such Agent shall have made any demand on any Loan Party) shall be entitled and empowered (but not obligated) by intervention in such proceeding or otherwise:</div>
                <div>&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i) &#160;&#160; </font>to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans,
                  LC Disbursements and all other Secured Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the Issuing Banks and such Agent (including any
                  claim under <u>Sections 2.12</u>, <u>2.13</u>, <u>2.15</u>, <u>2.17</u> and <u>9.03</u>) allowed in such judicial proceeding; and</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii)&#160; &#160; </font>to collect and receive any monies or other property payable or deliverable on any such claims and to distribute the
                  same;</div>
                <div>&#160;</div>
                <div style="text-align: justify;">and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such proceeding is hereby authorized by each Lender, each Issuing Bank and each other Secured Party
                  to make such payments to such Agent and, in the event that such Agent shall consent to the making of such payments directly to the Lenders, the Issuing Banks or the other Secured Parties, to pay to such Agent any amount due to it, in its
                  capacity as such Agent, under the Loan Documents (including under <u>Section 9.03</u>). Nothing contained herein shall be deemed to authorize such Agent to authorize or consent to or accept or adopt on behalf of any Lender or Issuing
                  Bank any plan of reorganization, arrangement, adjustment or composition affecting the Secured Obligations or the rights of any Lender or Issuing Bank or to authorize such Agent to vote in respect of the claim of any Lender or Issuing Bank
                  in any such proceeding.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(g) &#160; </font>The provisions of this <u>Article VIII</u> are solely for the benefit of the Agents, the Lenders and the Issuing Banks, and, except solely to
                  the extent of the Company&#8217;s rights to consent pursuant to and subject to the conditions set forth in this <u>Article VIII</u>, none of the Company or any Subsidiary, or any of their respective Affiliates, shall have any rights as a third
                  party beneficiary under any such provisions. Each Secured Party, whether or not a party hereto, will be deemed, by its acceptance of the benefits of the Collateral and of the Guarantees of the Secured Obligations provided under the Loan
                  Documents, to have agreed to the provisions of this <u>Article VIII</u>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 8.02.&#160; </font><u>Agents&#8217; Reliance, Indemnification, Etc</u>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a)&#160;&#160; </font>No Agent nor any of its Related Parties shall be (i) liable to any Lender for any action taken or omitted to be taken by it under or in
                  connection with this Agreement or the other Loan Documents (x) with the consent of or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as such Agent shall reasonably
                  believe in good faith to be necessary, under the circumstances as provided in the Loan Documents) or (y) in the absence of its own gross negligence or willful misconduct (such absence to be presumed unless otherwise determined by a court
                  of competent jurisdiction by a final and nonappealable judgment) or (ii) responsible in any manner to any of the Lenders for any recitals, statements, representations or warranties made by any Loan Party or any officer thereof contained
                  in this Agreement or any other Loan Document or in any certificate, report, statement or other document referred to or provided for in, or received by such Agent under or in connection with, this Agreement or any other Loan Document or
                  for the value, validity, effectiveness, genuineness, enforceability or sufficiency of this Agreement or any other Loan Document or for any failure of any Loan Party to perform its obligations hereunder or thereunder.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">131</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>No Agent shall be deemed to have knowledge of any Default unless and until written notice thereof (stating that it is a &#8220;notice of default&#8221;) is
                  given to such Agent by the Company, a Lender or an Issuing Bank, and such Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with any
                  Loan Document, (ii) the contents of any certificate, report or other document delivered thereunder or in connection therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth
                  in any Loan Document or the occurrence of any Default, (iv) the sufficiency, validity, enforceability, effectiveness or genuineness of any Loan Document or any other agreement, instrument or document, (v) the satisfaction of any condition
                  set forth in <u>Article IV</u> or elsewhere in any Loan Document, other than to confirm receipt of items (which on their face purport to be such items) expressly required to be delivered to such Agent or satisfaction of any condition
                  that expressly refers to the matters described therein being acceptable or satisfactory to such Agent or (vi) the creation, perfection or priority of Liens on the Collateral.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>Without limiting the foregoing, each Agent (i) may treat the payee of any promissory note as its holder until such promissory note has been
                  assigned in accordance with <u>Section 9.04</u>, (ii) may rely on the Register to the extent set forth in <u>Section 9.04(b)</u>, (iii) may consult with legal counsel (including counsel to the Company), independent public accountants
                  and other experts selected by it in its commercially reasonable judgment, and shall not be liable for any action taken or omitted to be taken in good faith by it in accordance with the advice of such counsel, accountants or experts, (iv)
                  makes no warranty or representation to any Lender or Issuing Bank and shall not be responsible to any Lender or Issuing Bank for any statements, warranties or representations made by or on behalf of any Loan Party in connection with this
                  Agreement or any other Loan Document, (v) in determining compliance with any condition hereunder to the making of a Loan, or the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or an
                  Issuing Bank, may presume that such condition is satisfactory to such Lender or such Issuing Bank unless such Agent shall have received notice to the contrary from such Lender or such Issuing Bank sufficiently in advance of the making of
                  such Loan or the issuance of such Letter of Credit and (vi) shall be entitled to rely on, and shall incur no liability under or in respect of this Agreement or any other Loan Document by acting upon, any notice, consent, certificate or
                  other instrument or writing (which writing may be a fax, any electronic message, Internet or intranet website posting or other distribution) or any statement made to it orally or by telephone and reasonably and in good faith believed by
                  it to be genuine and signed or sent or otherwise authenticated by the proper party or parties (whether or not such Person in fact meets the requirements set forth in the Loan Documents for being the maker thereof).</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 8.03.&#160; </font><u>Posting of Communications</u>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a)&#160;&#160; </font>The Company agrees that the Administrative Agent may, but shall not be obligated to, make any Communications available to the Lenders and the
                  Issuing Banks by posting the Communications on IntraLinks&#8482;, DebtDomain, SyndTrak, ClearPar or any other similar electronic platform chosen by the Administrative Agent reasonably and in good faith to be its electronic transmission system
                  and used by it for such purpose with respect to its credit facilities generally (the &#8220;<u>Approved Electronic Platform</u>&#8221;).</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b)&#160; </font>Although the Approved Electronic Platform and its primary web portal are secured with generally-applicable security procedures and policies
                  implemented or modified by the Administrative Agent from time to time (including, as of the Effective Date, a user ID/password authorization system) and the Approved Electronic Platform is secured through a per-deal authorization method
                  whereby each user may access the Approved Electronic Platform only on a deal-by-deal basis, each of the Lenders, the Issuing Banks and the Company acknowledges and agrees that the distribution of material through an electronic medium is
                  not necessarily secure, that the Administrative Agent is not responsible for approving or vetting the representatives or contacts of any Lender that are added to the Approved Electronic Platform, and that there may be confidentiality and
                  other risks associated with such distribution.&#160; Each of the Lenders, the Issuing Banks and the Company hereby approves distribution of the Communications through the Approved Electronic Platform and understands and assumes the risks of
                  such distribution, other than risks arising from the gross negligence, bad faith or willful misconduct of any of the foregoing parties (as determined by a court of competent jurisdiction by a final and nonappealable judgment).</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">132</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c)&#160; </font>THE APPROVED ELECTRONIC PLATFORM AND THE COMMUNICATIONS ARE PROVIDED &#8220;AS IS&#8221; AND &#8220;AS AVAILABLE&#8221;. THE APPLICABLE PARTIES (AS DEFINED BELOW) DO
                  NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE COMMUNICATIONS, OR THE ADEQUACY OF THE APPROVED ELECTRONIC PLATFORM AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS OR OMISSIONS IN THE APPROVED ELECTRONIC PLATFORM AND THE COMMUNICATIONS. NO
                  WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY THE
                  APPLICABLE PARTIES IN CONNECTION WITH THE COMMUNICATIONS OR THE APPROVED ELECTRONIC PLATFORM. IN NO EVENT SHALL THE ADMINISTRATIVE AGENT, ANY ARRANGER, ANY SYNDICATION AGENT, ANY CO-DOCUMENTATION AGENT OR ANY OF THEIR RESPECTIVE RELATED
                  PARTIES (COLLECTIVELY, &#8220;<u>APPLICABLE PARTIES</u>&#8221;) HAVE ANY LIABILITY TO ANY LOAN PARTY, ANY LENDER, ANY ISSUING BANK OR ANY OTHER PERSON OR ENTITY FOR DAMAGES OF ANY KIND, INCLUDING DIRECT OR INDIRECT, SPECIAL, INCIDENTAL OR
                  CONSEQUENTIAL DAMAGES, LOSSES OR EXPENSES (WHETHER IN TORT, CONTRACT OR OTHERWISE) ARISING OUT OF ANY LOAN PARTY&#8217;S OR THE ADMINISTRATIVE AGENT&#8217;S TRANSMISSION OF COMMUNICATIONS THROUGH THE INTERNET OR THE APPROVED ELECTRONIC PLATFORM,
                  OTHER THAN DIRECT ACTUAL DAMAGES ARISING FROM THE GROSS NEGLIGENCE, BAD FAITH OR WILLFUL MISCONDUCT OF ANY APPLICABLE PARTY (AS DETERMINED BY A COURT OF COMPETENT JURISDICTION BY A FINAL AND NONAPPEALABLE JUDGMENT).</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>Each Lender and each Issuing Bank agrees that notice to it (as provided in the next sentence) specifying that Communications have been posted
                  to the Approved Electronic Platform shall constitute effective delivery of the Communications to such Lender for purposes of the Loan Documents. Each Lender and each Issuing Bank agrees (i) to notify the Administrative Agent in writing
                  (which could be in the form of electronic communication) from time to time of such Lender&#8217;s or such Issuing Bank&#8217;s (as applicable) email address to which the foregoing notice may be sent by electronic transmission and (ii) that the
                  foregoing notice may be sent to such email address.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>Each of the Lenders, each of the Issuing Banks and the Company agrees that the Administrative Agent may, but (except as may be required by
                  applicable law) shall not be obligated to, store the Communications on the Approved Electronic Platform in accordance with the Administrative Agent&#8217;s generally applicable document retention procedures and policies.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(f) &#160;&#160; </font>Nothing herein shall prejudice the right of the Administrative Agent, any Lender or any Issuing Bank to give any notice or other communication
                  pursuant to any Loan Document in any other manner specified in such Loan Document.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 8.04.&#160; </font><u>The Agents Individually</u>.&#160; With respect to its Commitments, Loans and Letters of Credit, the Person serving as the
                  Administrative Agent or the Collateral Agent, as applicable, shall have and may exercise the same rights and powers hereunder and is subject to the same obligations and liabilities as and to the extent set forth herein for any other
                  Lender or Issuing Bank, as the case may be. The terms &#8220;Issuing Bank&#8221;, &#8220;Lenders&#8221;, &#8220;Required Lenders&#8221; and any similar terms shall, unless the context clearly otherwise indicates, include the Administrative Agent or the Collateral Agent, as
                  applicable, in its individual capacity as a Lender, an Issuing Bank or as one of the Required Lenders, as applicable. The Person serving as the Administrative Agent or the Collateral Agent, as applicable, and its Affiliates may accept
                  deposits from, lend money to, own securities of, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of banking, trust or other business with, the Company, any Subsidiary or any Affiliate of
                  any of the foregoing as if such Person was not acting as the Administrative Agent or the Collateral Agent, as applicable, and without any duty to account therefor to the Lenders or the Issuing Banks.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">133</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 8.05.&#160; </font><u>Successor Agents</u>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>Subject to the appointment and acceptance of a successor Administrative Agent or Collateral Agent, as the case may be, as provided in this <u>Section

                    8.05</u> and subject (in the case of the Collateral Agent) to the terms of the Intercreditor Agreement, either Agent may resign at any time by giving 30 days&#8217; prior written notice thereof to the Lenders, the Issuing Banks and the
                  Company, whether or not a successor Agent has been appointed.&#160; Upon any such resignation, the Required Lenders shall have the right, in consultation with (and, so long as no Default shall then exist, the consent of, such consent not to be
                  unreasonably withheld) the Company, to appoint a successor.&#160; If no successor Agent shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring Agent gives notice of its
                  resignation, then the retiring Agent may, on behalf of the Lenders and the Issuing Banks, appoint a successor Agent which shall be a bank with an office in New York, New York, or an Affiliate of any such bank.&#160; Upon the acceptance of its
                  appointment as Administrative Agent or Collateral Agent, as the case may be, hereunder by a successor, such successor shall succeed to and become vested with all the rights, powers, privileges and duties of the retiring Agent, and the
                  retiring Agent shall be discharged from its duties and obligations hereunder.&#160; The fees payable by any Borrower to a successor Agent shall be the same as those payable to its predecessor unless otherwise agreed between such Borrower and
                  such successor.&#160; After any Agent&#8217;s resignation hereunder, the provisions of this Article and <u>Section 9.03</u> shall continue in effect for the benefit of such retiring Agent, its sub-agents and their respective Related Parties in
                  respect of any actions taken or omitted to be taken by any of them while it was acting as Administrative Agent or Collateral Agent, as the case may be.&#160; Prior to any retiring Agent&#8217;s resignation hereunder as Agent, the 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.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>Notwithstanding paragraph (a) of this Section, and subject (in the case of the Collateral Agent) to the terms of the Intercreditor Agreement,
                  in the event no successor Agent shall have been so appointed and shall have accepted such appointment within 30 days after the retiring Agent gives notice of its intent to resign, the retiring Agent may give notice of the effectiveness of
                  its resignation to the Lenders, the Issuing Banks and the Company, whereupon, on the date of effectiveness of such resignation stated in such notice, (i) the retiring Agent shall be discharged from its duties and obligations hereunder and
                  under the other Loan Documents; <u>provided</u> that, solely for purposes of maintaining any security interest granted to the Agent under any Collateral Document for the benefit of the Secured Parties, the retiring Agent shall continue
                  to be vested with such security interest as collateral agent for the benefit of the Secured Parties, and continue to be entitled to the rights set forth in such Collateral Document and Loan Document, and, in the case of any Collateral in
                  the possession of the Agent, shall continue to hold such Collateral, in each case until such time as a successor Agent is appointed and accepts such appointment in accordance with this Section (it being understood and agreed that the
                  retiring Agent shall have no duty or obligation to take any further action under any Collateral Document, including any action required to maintain the perfection of any such security interest) and (ii) the Required Lenders shall succeed
                  to and become vested with all the rights, powers, privileges and duties of the retiring Agent; <u>provided</u> that (A) all payments required to be made hereunder or under any other Loan Document to the Agent for the account of any
                  Person other than the Agent shall be made directly to such Person and (B) all notices and other communications required or contemplated to be given or made to the applicable Agent shall directly be given or made to each Lender and each
                  Issuing Bank. Following the effectiveness of such Agent&#8217;s resignation from its capacity as such, the provisions of this <u>Article VIII</u> and <u>Section 9.03</u>, as well as any exculpatory, reimbursement and indemnification
                  provisions set forth in any other Loan Document, shall continue in effect for the benefit of such retiring Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them
                  while the retiring Agent was acting as Administrative Agent or Collateral Agent, as applicable, and in respect of the matters referred to in the proviso under clause (i) above.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">134</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 8.06.&#160; </font><u>Acknowledgements of Lenders and Issuing Banks</u>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>Each Lender represents that it is engaged in making, acquiring or holding commercial loans in the ordinary course of its business and that it
                  has, independently and without reliance upon any Agent, any Arranger or any other Lender, or any of the Related Parties of any of the foregoing, and based on such documents and information as it has deemed appropriate, made its own credit
                  analysis and decision to enter into this Agreement as a Lender, and to make, acquire or hold Loans hereunder. Each Lender also acknowledges that it will, independently and without reliance upon any Agent, any Arranger or any other Lender,
                  or any of the Related Parties of any of the foregoing, and based on such documents and information (which may contain material, non-public information within the meaning of the United States securities laws concerning the Company and its
                  Affiliates) as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished
                  hereunder or thereunder.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>Each Lender, by delivering its signature page to this Agreement on the Effective Date, or delivering its signature page to an Assignment and
                  Assumption or any other Loan Document pursuant to which it shall become a Lender hereunder, shall be deemed to have acknowledged receipt of, and consented to and approved, each Loan Document and each other document required to be
                  delivered to, or be approved by or satisfactory to, the Agents or the Lenders on the Effective Date.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 8.07.&#160; </font><u>Collateral Matters</u>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>In its capacity, the Collateral Agent is a &#8220;representative&#8221; of the Secured Parties within the meaning of the term &#8220;secured party&#8221; as defined in
                  the New York UCC.&#160; Each Lender agrees that no Secured Party (other than the Collateral Agent) shall have the right individually to seek to realize upon the security granted by any Collateral Document, it being understood and agreed that
                  such rights and remedies may be exercised solely by the Collateral Agent for the benefit of the Secured Parties upon the terms of the Collateral Documents.&#160; In the event that any Collateral is hereafter pledged by any Person as collateral
                  security for the Secured Obligations, the Collateral Agent is hereby authorized, and hereby granted a power of attorney, to execute and deliver on behalf of the Secured Parties any Loan Documents necessary or appropriate to grant and
                  perfect a Lien on such Collateral in favor of the Collateral Agent on behalf of the Secured Parties.&#160; The Lenders hereby authorize the Collateral Agent, at its option and in its discretion, to release any Lien granted to or held by the
                  Collateral Agent upon any Collateral (i) as described in <u>Section 9.02(d)</u> and/or <u>Section 9.18</u>; (ii) as permitted by, but only in accordance with, the terms of the applicable Loan Document; or (iii) if approved, authorized
                  or ratified in writing by the Required Lenders, unless such release is required to be approved by all of the Lenders hereunder.&#160; Upon request by the Collateral Agent at any time, the Lenders will confirm in writing the Collateral Agent&#8217;s
                  authority to release particular types or items of Collateral pursuant hereto.&#160; Upon any sale or transfer of assets constituting Collateral which is permitted pursuant to the terms of any Loan Document, or consented to in writing by the
                  Required Lenders or all of the Lenders, as applicable, and upon at least five (5) Business Days&#8217; prior written request (or such shorter period as the Collateral Agent may permit) by the Company to the Collateral Agent, the Collateral
                  Agent shall (and is hereby irrevocably authorized by the Lenders to) execute such documents as may be necessary to evidence the release of the Liens granted to the Collateral Agent for the benefit of the Secured Parties herein or pursuant
                  hereto upon the Collateral that was sold or transferred; provided, however, that (i) the Collateral Agent shall not be required to execute any such document on terms which, in the Collateral Agent&#8217;s opinion, would expose the Collateral
                  Agent to liability or create any obligation or entail any consequence other than the release of such Liens without recourse or warranty, and (ii) such release shall not in any manner discharge, affect or impair the Secured Obligations or
                  any Liens upon (or obligations of the Company or any Subsidiary in respect of) all interests retained by the Company or any Subsidiary, including (without limitation) the proceeds of the sale, all of which shall continue to constitute
                  part of the Collateral.&#160; Any execution and delivery by the Collateral Agent of documents in connection with any such release shall be without recourse to or warranty by the Collateral Agent.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">135</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>In furtherance of the foregoing and not in limitation thereof, no Banking Services Agreement or Swap Agreement will create (or be deemed to
                  create) in favor of any Secured Party that is a party thereto any rights in connection with the management or release of any Collateral or of the obligations of any Loan Party under any Loan Document. By accepting the benefits of the
                  Collateral, each Secured Party that is a party to any such Banking Services Agreement or Swap Agreement, as applicable, shall be deemed to have appointed the Agents to serve as administrative agent and collateral agent, as applicable,
                  under the Loan Documents and agreed to be bound by the Loan Documents as a Secured Party thereunder, subject to the limitations set forth in this paragraph.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>The Secured Parties irrevocably authorize the Collateral Agent, at its option and in its discretion, to subordinate any Lien on any property
                  granted to or held by the Collateral Agent under any Loan Document to the holder of any Lien on such property that is permitted by <u>Section 6.04(h)</u>. The Collateral Agent shall not be responsible for or have a duty to ascertain or
                  inquire into any representation or warranty regarding the existence, value or collectability of the Collateral, the existence, priority or perfection of the Collateral Agent&#8217;s Lien thereon or any certificate prepared by any Loan Party in
                  connection therewith, nor shall the Collateral Agent be responsible or liable to the Lenders or any other Secured Party for any failure to monitor or maintain any portion of the Collateral.</div>
                <div>&#160;</div>
                <div style="text-indent: 72pt; text-align: justify;"> <font style="color: rgb(1, 0, 0);">SECTION 8.08.&#160; </font><u>Credit Bidding</u>.&#160; The Secured Parties hereby irrevocably authorize the Collateral Agent, at the direction of the Required
                  Lenders, to credit bid all or any portion of the Secured Obligations (including by accepting some or all of the Collateral in satisfaction of some or all of the Secured Obligations pursuant to a deed in lieu of foreclosure or otherwise)
                  and in such manner purchase (either directly or through one or more acquisition vehicles) all or any portion of the Collateral (a) at any sale thereof conducted under the provisions of the Bankruptcy Code, including under Sections 363,
                  1123 or 1129 of the Bankruptcy Code, or any similar laws in any other jurisdictions to which a Loan Party is subject, or (b) at any other sale, foreclosure or acceptance of collateral in lieu of debt conducted by (or with the consent or
                  at the direction of) the Collateral Agent (whether by judicial action or otherwise) in accordance with any applicable law.&#160; In connection with any such credit bid and purchase, the Secured Obligations owed to the Secured Parties shall be
                  entitled to be, and shall be, credit bid by the Collateral Agent at the direction of the Required Lenders on a ratable basis (with Secured Obligations with respect to contingent or unliquidated claims receiving contingent interests in the
                  acquired assets on a ratable basis that shall vest upon the liquidation of such claims in an amount proportional to the liquidated portion of the contingent claim amount used in allocating the contingent interests) for the asset or assets
                  so purchased (or for the equity interests or debt instruments of the acquisition vehicle or vehicles that are issued in connection with such purchase).&#160; In connection with any such bid (i) the Collateral Agent shall be authorized to form
                  one or more acquisition vehicles and to assign any successful credit bid to such acquisition vehicle or vehicles, (ii) each of the Secured Parties&#8217; ratable interests in the Secured Obligations which were credit bid shall be deemed without
                  any further action under this Agreement to be assigned to such vehicle or vehicles for the purpose of closing such sale, (iii) the Collateral Agent shall be authorized to adopt documents providing for the governance of the acquisition
                  vehicle or vehicles (<u>provided</u> that any actions by the Collateral Agent with respect to such acquisition vehicle or vehicles, including any disposition of the assets or equity interests thereof, shall be governed, directly or
                  indirectly, by, and the governing documents shall provide for, control by the vote of the Required Lenders or their permitted assignees under the terms of this Agreement or the governing documents of the applicable acquisition vehicle or
                  vehicles, as the case may be, irrespective of the termination of this Agreement and without giving effect to the limitations on actions by the Required Lenders contained in <u>Section 9.02</u> of this Agreement), (iv) the Collateral
                  Agent on behalf of such acquisition vehicle or vehicles shall be authorized to issue to each of the Secured Parties, ratably on account of the relevant Secured Obligations which were credit bid, interests, whether as equity, partnership
                  interests, limited partnership interests or membership interests, in any such acquisition vehicle and/or debt instruments issued by such acquisition vehicle, all without the need for any Secured Party or acquisition vehicle to take any
                  further action, and (v) to the extent that Secured Obligations that are assigned to an acquisition vehicle are not used to acquire Collateral for any reason (as a result of another bid being higher or better, because the amount of Secured
                  Obligations assigned to the acquisition vehicle exceeds the amount of Secured Obligations credit bid by the acquisition vehicle or otherwise), such Secured Obligations shall automatically be reassigned to the Secured Parties pro rata with
                  their original interest in such Secured Obligations and the equity interests and/or debt instruments issued by any acquisition vehicle on account of such Secured Obligations shall automatically be cancelled, without the need for any
                  Secured Party or any acquisition vehicle to take any further action.&#160; Notwithstanding that the ratable portion of the Secured Obligations of each Secured Party are deemed assigned to the acquisition vehicle or vehicles as set forth in
                  clause (ii) above, each Secured Party shall execute such documents and provide such information regarding the Secured Party (and/or any designee of the Secured Party which will receive interests in or debt instruments issued by such
                  acquisition vehicle) as the Collateral Agent may reasonably request in connection with the formation of any acquisition vehicle, the formulation or submission of any credit bid or the consummation of the transactions contemplated by such
                  credit bid.</div>
                <div> <br>
                </div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">136</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 8.09.&#160; </font><u>Certain ERISA Matters</u>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such
                  Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Agents, and each Arranger and their respective Affiliates, and not, for the avoidance of doubt, to or for the benefit
                  of the Company or any other Loan Party, that at least one of the following is and will be true:</div>
                <div>&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i) &#160;&#160; </font>such Lender is not using &#8220;plan assets&#8221; (within the meaning of the Plan Asset Regulations) of one or more Benefit Plans
                  in connection with the Loans, the Letters of Credit or the Commitments;</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii)&#160;&#160; </font>the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions
                  determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts), PTE 90-1 (a class exemption for certain transactions involving
                  insurance company pooled separate accounts), PTE 91-38 (a class exemption for certain transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by in-house asset
                  managers), is applicable with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">137</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iii)&#160; </font>(A) such Lender is an investment fund managed by a &#8220;Qualified Professional Asset Manager&#8221; (within the meaning of Part
                  VI of PTE 84-14), (B) such Qualified Professional Asset Manager made the investment decision on behalf of such Lender to enter into, participate in, administer and perform the Loans, the Letters of Credit, the Commitments and this
                  Agreement, (C) the entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement satisfies the requirements of sub-sections (b) through (g) of Part I of PTE
                  84-14 and (D) to the best knowledge of such Lender, the requirements of subsection (a) of Part I of PTE 84-14 are satisfied with respect to such Lender&#8217;s entrance into, participation in, administration of and performance of the Loans, the
                  Letters of Credit, the Commitments and this Agreement; or</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iv)&#160; </font>such other representation, warranty and covenant as may be agreed in writing between the Administrative Agent, in its
                  sole discretion, and such Lender.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>In addition, unless sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or such Lender has provided another
                  representation, warranty and covenant as provided in sub-clause (iv) in the immediately preceding clause (a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants,
                  from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Agents, and the Arrangers, the Syndication Agents, the Co-Documentation Agent or any of their
                  respective Affiliates, and not, for the avoidance of doubt, to or for the benefit of the Borrower or any other Loan Party, that none of the Administrative Agent, or the Arrangers, the Syndication Agents, the Co-Documentation Agents or any
                  of their respective Affiliates is a fiduciary with respect to the assets of such Lender (including in connection with the reservation or exercise of any rights by the Administrative Agent under this Agreement, any Loan Document or any
                  documents related hereto or thereto).</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>The Agents and each Arranger hereby informs the Lenders that each such Person is not undertaking to provide impartial investment advice, or to
                  give advice in a fiduciary capacity, in connection with the transactions contemplated hereby, and that such Person has a financial interest in the transactions contemplated hereby in that such Person or an Affiliate thereof (i) may
                  receive interest or other payments with respect to the Loans, the Letters of Credit, the Commitments, this Agreement and any other Loan Documents, (ii) may recognize a gain if it extended the Loans, the Letters of Credit or the
                  Commitments for an amount less than the amount being paid for an interest in the Loans, the Letters of Credit or the Commitments by such Lender or (iii) may receive fees or other payments in connection with the transactions contemplated
                  hereby, the Loan Documents or otherwise, including structuring fees, commitment fees, arrangement fees, facility fees, commitment fees, upfront fees, underwriting fees, ticking fees, agency fees, administrative agent fees or collateral
                  agent fees, utilization fees, minimum usage fees, letter of credit fees, fronting fees, deal-away or alternate transaction fees, amendment fees, processing fees, term out premiums, banker&#8217;s acceptance fees, breakage or other early
                  termination fees or fees similar to the foregoing.</div>
                <div>&#160;</div>
                <div style="text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 8.10.&#160; </font><u>Certain Foreign Pledge Matters</u>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>The Collateral Agent is hereby authorized to execute and deliver any documents necessary or appropriate to create and perfect the rights of
                  pledge for the benefit of the Secured Parties including a right of pledge with respect to the entitlements to profits, the balance left after winding up and the voting rights of the Company as ultimate parent of any subsidiary of the
                  Company which is organized under the laws of the Netherlands and the Capital Stock of which are pledged in connection herewith (a &#8220;<u>Dutch Pledge</u>&#8221;).&#160; Without prejudice to the provisions of this Agreement and the other Loan Documents,
                  the parties hereto acknowledge and agree with the creation of parallel debt obligations of the Company or any relevant Subsidiary as will be described in any Dutch Pledge (the &#8220;<u>Parallel Debt</u>&#8221;), including that any payment received
                  by the Collateral Agent in respect of the Parallel Debt will - conditionally upon such payment not subsequently being avoided or reduced by virtue of any provisions or enactments relating to bankruptcy, insolvency, preference, liquidation
                  or similar laws of general application - be deemed a satisfaction of a pro rata portion of the corresponding amounts of the&#160; Secured Obligations, and any payment to the Secured Parties in satisfaction of the Secured Obligations shall -
                  conditionally upon such payment not subsequently being avoided or reduced by virtue of any provisions or enactments relating to bankruptcy, insolvency, preference, liquidation or similar laws of general application - be deemed as
                  satisfaction of the corresponding amount of the Parallel Debt.&#160; The parties hereto acknowledge and agree that, for purposes of a Dutch Pledge, any resignation by the Collateral Agent is not effective until its rights under the Parallel
                  Debt are assigned to the successor Collateral Agent.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">138</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>The parties hereto acknowledge and agree for the purposes of taking and ensuring the continuing validity of German law governed pledges (<font style="font-style: italic;">Pfandrechte</font>) with the creation of parallel debt obligations of the Company and its Subsidiaries as will be further described in a separate German law governed parallel debt undertaking.&#160; The Collateral
                  Agent shall (i) hold such parallel debt undertaking as fiduciary agent (<font style="font-style: italic;">Treuhaender</font>) and (ii) administer and hold as fiduciary agent (<font style="font-style: italic;">Treuhaender</font>) any
                  pledge created under a German law governed Collateral Document which is created in favor of any Secured Party or transferred to any Secured Party due to its accessory nature (<font style="font-style: italic;">Akzessorietaet</font>), in
                  each case of (i) and (ii) in its own name and for the account of the Secured Parties.&#160; Each Lender, on its own behalf and on behalf of its affiliated Secured Parties, hereby authorizes the Collateral Agent to enter as its agent (<font style="font-style: italic;">Vertreter</font>) in its name and on its behalf into any German law governed Collateral Document, to accept as its agent in its name and on its behalf any pledge under such Collateral Document and to agree to
                  and execute as agent in its name and on its behalf any amendments, supplements and other alterations to any such Collateral Document and to release any such Collateral Document and any pledge created under any such Collateral Document in
                  accordance with the provisions herein and/or the provisions in any such Collateral Document.</div>
                <br>
                <div style="text-align: center;">ARTICLE IX<br>
                </div>
                <br>
                <div style="text-align: center;"><u>Miscellaneous</u></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.01.&#160; </font><u>Notices</u>.&#160; (a)&#160; Except in the case of notices and other communications expressly permitted to be given by telephone or other
                  means permitted hereunder (and subject to paragraph (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered
                  mail or sent by telecopy, as follows:</div>
                <div>&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i) &#160;&#160; </font>if to any Borrower, to it c/o Modine Manufacturing Company, 1500 DeKoven Avenue, Racine, Wisconsin 53403-2552,
                  Attention: Michael B. Lucareli (Telecopy No. 262-631-7720; Telephone No. 262-636-8446), with a copy to, in the case of any notice of Default or Event of Default, Modine Manufacturing Company, 1500 DeKoven Avenue, Racine, Wisconsin
                  53403-2552, Attention:&#160; Geoff Schiveley (Email G.R.Schiveley@na.modine.com; Telephone No. 262-636-8434);</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii)&#160; </font>if to the Administrative Agent or the Collateral Agent, (a) to JPMorgan Chase Bank, N.A., 500 Stanton Christiana Rd,
                  Newark, Delaware 19713, Attention of Jane Dreisbach (Telecopy No. 201-639-5215; Email: jane.dreisbach@jpmorgan.com and 12016395215@tls.ldsprod.com), and with a copy to JPMorgan Chase Bank, N.A., 10 South Dearborn, 9th Floor, Chicago,
                  Illinois 60603, Attention of Krys J. Szremski (Telecopy No. (312) 377-0185), and (b) in the case of a notification of the DQ List, to JPMDQ_Contact@jpmorgan.com;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">139</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iii) </font>if to an Issuing Bank, to it at (a) in the case of JPMorgan Chase Bank, N.A., 10 South Dearborn, Floor L2, Chicago,
                  Illinois 60603, Attention of Chicago LC Agency Activity Team (Telecopy No. 214-307-6874; Email Chicago.LC.Agency.Activity.Team@JPMChase.com) or (b) in the case of any other Issuing Bank, to it at the address and telecopy number specified
                  from time to time by such Issuing Bank to the Company and the Administrative Agent;</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iv) </font>if to a Swingline Lender, to it at (a) in the case of JPMorgan Chase Bank, N.A., 500 Stanton Christiana Rd, Newark,
                  Delaware 19713, Attention of Jane Dreisbach (Telecopy No. 201-639-5215; Email: jane.dreisbach@jpmorgan.com and 12016395215@tls.ldsprod.com) or (b) in the case of any other Swingline Lender, to it at the address and telecopy number
                  specified from time to time by such Swingline Lender to the Company and the Administrative Agent; and</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(v) &#160; </font>if to any other Lender, to it at its address (or telecopy number) set forth in its Administrative Questionnaire.</div>
                <div>&#160;</div>
                <div style="text-align: justify;">Notices sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices sent by facsimile shall be deemed to have been given
                  when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next business day for the recipient).&#160; Notices delivered through Approved Electronic
                  Platforms, to the extent provided in paragraph (b) below, shall be effective as provided in said paragraph (b).</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>Notices and other communications to the Lenders and the Issuing Banks hereunder may be delivered or furnished by using Approved Electronic
                  Platforms pursuant to procedures approved by the Administrative Agent; <u>provided</u> that the foregoing shall not apply to notices pursuant to <u>Article II</u> unless otherwise agreed by the Administrative Agent and the applicable
                  Lender.&#160; The Administrative Agent or the Company may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it; <u>provided</u> that approval
                  of such procedures may be limited to particular notices or communications.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c)&#160;&#160; </font>Unless the Administrative 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 acknowledgement from the intended recipient (such as by the &#8220;return receipt requested&#8221; function, as available, return e-mail or other written acknowledgement), and (ii) notices or communications posted to
                  an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient, at its e-mail address as described in the foregoing clause (i), of notification that such notice or communication is available and
                  identifying the website address therefor; <u>provided</u> that, for both clauses (i) and (ii) above, if such notice, email or other communication is not sent during the normal business hours of the recipient, such notice or communication
                  shall be deemed to have been sent at the opening of business on the next business day for the recipient.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>Any party hereto may change its address or telecopy number for notices and other communications hereunder by notice to the other parties
                  hereto.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">140</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.02.&#160; </font><u>Waivers; Amendments</u>.&#160; (a)&#160; No failure or delay by the Administrative Agent, any Issuing Bank or any Lender in exercising any
                  right or power hereunder or under any other Loan Document shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance of steps to enforce such a right or
                  power, preclude any other or further exercise thereof or the exercise of any other right or power.&#160; The rights and remedies of the Administrative Agent, the Issuing Banks and the Lenders hereunder and under the other Loan Documents are
                  cumulative and are not exclusive of any rights or remedies that they would otherwise have.&#160; No waiver of any provision of this Agreement or consent to any departure by any Borrower therefrom shall in any event be effective unless the same
                  shall be permitted by paragraph (b) of this Section, and then such waiver or consent shall be effective only in the specific instance and for the purpose for which given.&#160; Without limiting the generality of the foregoing, the making of a
                  Loan or issuance of a Letter of Credit shall not be construed as a waiver of any Default, regardless of whether the Administrative Agent, any Lender or any Issuing Bank may have had notice or knowledge of such Default at the time.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>Except as provided in <u>Section 2.25</u> with respect to the extension of the Maturity Date or as provided in <u>Section 2.20</u> with
                  respect to an Incremental Term Loan Amendment or as provided in <u>Section 2.14(c)</u>, neither this Agreement nor any provision hereof may be waived, amended or modified except pursuant to an agreement or agreements in writing entered
                  into by the Borrowers and the Required Lenders or by the Borrowers and the Administrative Agent with the consent of the Required Lenders; <u>provided</u> that no such agreement shall (i) increase&#160; the Commitment of any Lender without the
                  written consent of such Lender (provided that an amendment, modification, waiver or consent with respect to any condition precedent, covenant, mandatory prepayment pursuant to <u>Section 2.11</u>, Event of Default or Default shall not
                  constitute an increase in the Commitment of any Lender), (ii) reduce the principal amount of any Loan or LC Disbursement or reduce the rate of interest thereon (other than waivers or amendments with respect to the application of a default
                  rate of interest pursuant to <u>Section 2.13(b)</u>), or reduce any fees payable hereunder, without the written consent of each Lender directly affected thereby (except that any amendment or modification of the financial covenants in
                  this Agreement (or defined terms used in the financial covenants in this Agreement) shall not constitute a reduction in the rate of interest or fees for purposes of this clause (ii)), (iii) postpone the scheduled date of payment of the
                  principal amount of any Loan or LC Disbursement, or any interest thereon, or any fees payable hereunder, or reduce the amount of, waive or excuse any such payment, or postpone the scheduled date of expiration of any Commitment, without
                  the written consent of each Lender directly affected thereby (other than any reduction of the amount of, or any extension of the payment date for, the mandatory prepayments required under <u>Section 2.11</u>, in each case which shall
                  only require the approval of the Required Revolving Lenders (in the case of a mandatory prepayment of Revolving Loans) or the Required Term Lenders (in the case of a mandatory prepayment of Term Loans)), (iv) change <u>Section 2.09(c)</u>
                  or <u>Section 2.18(b)</u> or <u>(c)</u> in a manner that would alter the ratable reduction of Commitments pro rata sharing of payments required thereby, without the written consent of each Lender, (v) change the payment waterfall
                  provisions of <u>Section 2.24(b)</u> without the written consent of each Lender, (vi) change any of the provisions of this Section or the definitions of &#8220;Required Lenders&#8221;, &#8220;Required Revolving Lenders&#8221;, &#8220;Required Term Lenders&#8221; or
                  &#8220;Required Euro Term Lenders&#8221; or any other provision hereof specifying the number or percentage of Lenders required to waive, amend or modify any rights hereunder or make any determination or grant any consent hereunder, without the
                  written consent of each Lender directly affected thereby (it being understood that, solely with the consent of the parties prescribed by <u>Section 2.20</u> to be parties to an Incremental Term Loan Amendment, Incremental Term Loans may
                  be included in the determination of Required Lenders on substantially the same basis as the Commitments and the Revolving Loans are included on the Effective Date), (vii) release (x) the Company from its obligations under <u>Article X</u>
                  (other than with respect to any Borrower ceasing to be a Borrower in accordance with this Agreement) or (y) all or substantially&#160; all of the Guarantors from their obligations under the Guaranty (other than in accordance with the terms of
                  <u>Section 5.09</u> or <u>Section 9.18</u> hereof), in each case, without the written consent of each Lender, (viii) except as provided in clause (d) of this Section, <u>Section 9.18</u> or in any Collateral Document, release all or
                  substantially all of the Collateral, without the written consent of each Lender or (ix) amend the definition of &#8220;Secured Obligations&#8221; to remove the Foreign Financing Obligations or amend the definition of &#8220;Secured Parties&#8221; to remove the
                  holders of Foreign Financing Obligations, in each case without the written consent of each Lender that has provided one or more credit facilities constituting Foreign Financing Obligations; <u>provided</u>&#160;<u>further</u> that no such
                  agreement shall amend, modify or otherwise affect the rights or duties of the Administrative Agent, the Collateral Agent, any Issuing Bank or any Swingline Lender hereunder without the prior written consent of the Administrative Agent,
                  the Collateral Agent, such Issuing Bank or such Swingline Lender, as the case may be (it being understood that any change to <u>Section 2.24</u> shall require the consent of the Administrative Agent, the Issuing Banks and the Swingline
                  Lenders).&#160; Notwithstanding the foregoing, (A) no consent with respect to any amendment, waiver or other modification of this Agreement shall be required of any Defaulting Lender, except with respect to any amendment, waiver or other
                  modification referred to in clause (i), (ii) or (iii) of the first proviso of this paragraph and then only in the event such Defaulting Lender shall be directly and adversely affected by such amendment, waiver or other modification, and
                  (B) as to any amendment, amendment and restatement or other modification otherwise approved in accordance with this Section, it shall not be necessary to obtain the consent or approval of any Lender that, upon giving effect to such
                  amendment, amendment and restatement or other modification, would have no Commitment or outstanding Loans, so long as such Lender receives payment in full of the principal of and interest on each Loan made by, and all other amounts owing
                  to, such Lender or accrued for the account of such Lender under this Agreement and the other Loan Documents at the time such amendment, amendment and restatement or other modification becomes effective.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">141</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>If, in connection with any proposed amendment, waiver or consent&#160; requiring the consent of &#8220;each Lender&#8221; or &#8220;each Lender directly affected
                  thereby,&#8221; the consent of the Required Lenders is obtained, but the consent of other necessary Lenders is not obtained (any such Lender whose consent is necessary but not obtained being referred to herein as a &#8220;<u>Non-Consenting Lender</u>&#8221;),

                  then the Company may elect to replace a Non-Consenting Lender as a Lender party to this Agreement, provided that, concurrently with such replacement, (i) another bank or other entity which is reasonably satisfactory to the Company and the
                  Administrative Agent shall agree, as of such date, to purchase for cash the Loans and other Obligations due to the Non-Consenting Lender pursuant to an Assignment and Assumption and to become a Lender for all purposes under this Agreement
                  and to assume all obligations of the Non-Consenting Lender to be terminated as of such date and to comply with the requirements of clause (b) of <u>Section 9.04</u>, (ii) each Borrower shall pay to such Non-Consenting Lender in same day
                  funds on the day of such replacement (1) all interest, fees and other amounts then accrued but unpaid to such Non-Consenting Lender by such Borrower hereunder to and including the date of termination, including without limitation payments
                  due to such Non-Consenting Lender under <u>Sections 2.15</u> and <u>2.17</u>, and (2) an amount, if any, equal to the payment which would have been due to such Lender on the day of such replacement under <u>Section 2.16</u> had the
                  Loans of such Non-Consenting Lender been prepaid on such date rather than sold to the replacement Lender and (iii) such Non-Consenting Lender shall have received the outstanding principal amount of its Loans and participations in LC
                  Disbursements.&#160; Each party hereto agrees that (1) an assignment required pursuant to this paragraph may be effected pursuant to an Assignment and Assumption executed by the Company, the Administrative Agent and the assignee (or, to the
                  extent applicable, an agreement incorporating an Assignment and Assumption by reference pursuant to an Approved Electronic Platform as to which the Administrative Agent and such parties are participants), and (2) the Lender required to
                  make such assignment need not be a party thereto in order for such assignment to be effective and shall be deemed to have consented to and be bound by the terms thereof; <u>provided</u> that, following the effectiveness of any such
                  assignment, the other parties to such assignment agree to execute and deliver such documents necessary to evidence such assignment as reasonably requested by the applicable Lender, provided that any such documents shall be without
                  recourse to or warranty by the parties thereto.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">142</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>The Lenders hereby irrevocably authorize the Collateral Agent, at its option and in its sole discretion, to release any Liens granted to the
                  Collateral Agent by the Loan Parties on any Collateral (i) upon the termination of all the Commitments, payment and satisfaction in full in cash of all Secured Obligations (other than Unliquidated Obligations and Senior Note Debt), and
                  the Cash Collateralization of all Unliquidated Obligations, (ii) constituting property being sold or disposed of if the Company certifies to the Collateral Agent that the sale or disposition is made in compliance with the terms of this
                  Agreement (and the Collateral Agent may rely conclusively on any such certificate, without further inquiry), (iii) constituting property leased to the Company or any Subsidiary under a lease which has expired or been terminated, or (iv)
                  as required to effect any sale or other disposition of such Collateral in connection with any exercise of remedies of the Collateral Agent and the Lenders pursuant to <u>Article VII</u>.&#160; Any such release shall not in any manner
                  discharge, affect, or impair the Secured Obligations or any Liens (other than those expressly being released) upon (or obligations of the Loan Parties in respect of) all interests retained by the Loan Parties, including the proceeds of
                  any sale, all of which shall continue to constitute part of the Collateral.&#160; In addition, each of the Lenders, on behalf of itself and any of its Affiliates that are Secured Parties, irrevocably authorizes the Collateral Agent, at its
                  option and in its discretion, (i) to subordinate any Lien on any assets granted to or held by the Collateral Agent under any Loan Document to the holder of any Lien on such property that is permitted by <u>Section 6.04(h)</u> or (ii) in
                  the event that the Company shall have advised the Collateral Agent that, notwithstanding the use by the Company of commercially reasonable efforts to obtain the consent of such holder (but without the requirement to pay any sums to obtain
                  such consent) to permit the Collateral Agent to retain its liens (on a subordinated basis as contemplated by clause (i) above), the holder of such other Indebtedness requires, as a condition to the extension of such credit, that the Liens
                  on such assets granted to or held by the Collateral Agent under any Loan Document be released, to release the Collateral Agent&#8217;s Liens on such assets.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>Notwithstanding the foregoing, this Agreement and any other Loan Document may be amended (or amended and restated) with the written consent of
                  the Required Lenders, the Administrative Agent and the Borrowers (x) to add one or more credit facilities (in addition to the Incremental Term Loans pursuant to an Incremental Term Loan Amendment) to this Agreement and to permit
                  extensions of credit from time to time outstanding thereunder and the accrued interest and fees in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the Revolving Loans, the initial Term
                  Loans, any Incremental Term Loans and the accrued interest and fees in respect thereof and (y) to include appropriately the Lenders holding such credit facilities in any determination of the Required Lenders, the Required Term Lenders,
                  the Required Euro Term Lenders and the Lenders.</div>
                <div>&#160;</div>
                <div style="text-indent: 72pt;"> <font style="color: rgb(1, 0, 0);">(f) &#160;&#160; </font>If the Administrative Agent and the Company acting together identify any ambiguity, omission, mistake, typographical error or other defect in any provision
                  of this Agreement or any other Loan Document, then the Administrative Agent and the Company shall be permitted to amend, modify or supplement such provision to cure such ambiguity, omission, mistake, typographical error or other defect,
                  and such amendment shall become effective without any further action or consent of any other party to this Agreement.</div>
                <div style="text-indent: 72pt;"> <br>
                </div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">143</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 9.03.&#160; </font><u>Expenses; Indemnity; Damage Waiver</u>.&#160; (a)&#160; The Company shall pay (i) all reasonable, documented and invoiced out-of-pocket
                  expenses incurred by the Agents and their Affiliates, including the reasonable, documented and invoiced fees, charges and disbursements of one primary counsel (and one additional local counsel in each applicable jurisdiction) for the
                  Agents, in connection with the syndication and distribution (including, without limitation, via the internet or through a service such as Intralinks) of the credit facilities provided for herein, the preparation, execution, delivery and
                  administration of this Agreement and the other Loan Documents or any amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), (ii) all
                  reasonable, documented and invoiced out-of-pocket expenses incurred by any Issuing Bank in connection with the issuance, amendment or extension of any Letter of Credit or any demand for payment thereunder and (iii) all reasonable,
                  documented and invoiced out-of-pocket expenses incurred by the Agents, any Issuing Bank or any Lender, including the reasonable fees, charges and disbursements of one primary counsel (and one local counsel in each applicable jurisdiction)
                  for the Agents and one additional counsel for all of the Lenders and additional counsel as the Agents or any Lender or group of Lenders reasonably determines are necessary to avoid actual or potential conflicts of interest or the
                  availability of different claims or defenses, in connection with the enforcement or protection of its rights in connection with this Agreement and any other Loan Document at any time during a Default, including its rights under this
                  Section, or in connection with the Loans made or Letters of Credit issued hereunder, including all such out-of-pocket expenses incurred during any workout, restructuring or negotiations during a Default in respect of such Loans or Letters
                  of Credit.</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;"> <br>
                  </font></div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>The Company shall indemnify each Agent, each Arranger, each Issuing Bank and each Lender, and each Related Party of any of the foregoing
                  Persons (each such Person being called an &#8220;<u>Indemnitee</u>&#8221;) against, and hold each Indemnitee harmless from, any and all losses, claims, damages, liabilities, penalties and related reasonable and documented costs and expenses,
                  including the reasonable fees, charges and disbursements of any counsel for any Indemnitee, as and when incurred by or asserted against any Indemnitee arising out of, in connection with, or as a result of (i) the execution or delivery of
                  any Loan Document or any agreement or instrument contemplated thereby, or the performance by the parties hereto of their respective obligations thereunder or the consummation of the Transactions or any other transactions contemplated
                  hereby, (ii) any Loan or Letter of Credit or the use of the proceeds therefrom (including any refusal by any Issuing Bank to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do
                  not strictly comply with the terms of such Letter of Credit), (iii) any actual or alleged presence or release of Hazardous Materials on or from any property owned or operated by the Company or any of its Subsidiaries, or any Environmental
                  Liability related in any way to the Company or any of its Subsidiaries, or (iv) any actual or prospective claim, litigation, investigation, arbitration or proceeding relating to any of the foregoing, whether or not such claim, litigation,
                  investigation, arbitration or proceeding is brought by the Company or any other Loan Party or its or their respective equity holders, Affiliates, creditors or any other third Person and whether based on contract, tort or any other theory
                  and regardless of whether any Indemnitee is a party thereto; <u>provided</u> that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses are
                  determined by a court of competent jurisdiction by final and non-appealable judgment to have resulted from (a) the willful misconduct, bad faith or gross negligence of such Indemnitee or any of its Related Indemnified Persons, (b) a
                  dispute among the Indemnitees not arising from an act or omission of the Company or any of its Affiliates (other than a dispute involving a claim against an Indemnitee for its acts or omissions in its capacity as an arranger, bookrunner,
                  agent or similar role in respect of the credit facilities evidenced by this Agreement, except, with respect to this clause (b), to the extent such acts or omissions are determined by a court of competent jurisdiction by final and
                  non-appealable judgment to have constituted the willful misconduct, bad faith or gross negligence of such Indemnitee in such capacity) or (c) such Indemnitee&#8217;s or any of its Related Indemnified Persons&#8217; material breach of the Loan
                  Documents (as determined pursuant to a claim asserted by the Company, whether as a claim, counterclaim or otherwise).&#160; This <u>Section 9.03(b)</u> shall not apply with respect to Taxes other than any Taxes that represent losses, claims
                  or damages arising from any non-Tax claim. For purposes of this <u>Section 9.03(b)</u>, a &#8220;<u>Related Indemnified Person</u>&#8221; of an Indemnitee means (1) any controlled Affiliate of such Indemnitee, (2) the respective directors, managers,
                  officers and employees of such Indemnitee and of its controlled Affiliates and (3) the respective agents of such Indemnitee and its controlled Affiliates, in the case of this clause (3), acting at the express instructions of such
                  Indemnitee or such controlled Affiliate; <u>provided</u> that each reference to a controlled affiliate, director, manager, officer or employee in this sentence pertains to a controlled affiliate, director, manager, officer or employee
                  involved in the structuring, arrangement, negotiation or syndication of the credit facilities evidenced by this Agreement and/or the consummation of the transactions contemplated by the Loan Documents.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">144</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>To the extent that the Company fails to pay any amount required to be paid by it to any Agent, any Issuing Bank or any Swingline Lender under
                  paragraph (a) or (b) of this Section, each Lender severally agrees to pay to such Agent, and each Revolving Lender severally agrees to pay to such Issuing Bank or such Swingline Lender, as the case may be, such Lender&#8217;s Applicable
                  Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount (it being understood that the Company&#8217;s failure to pay any such amount shall not relieve the Company of
                  any default in the payment thereof); <u>provided</u> that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against such Agent, such Issuing Bank or
                  such Swingline Lender, each in their capacity as such.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>To the extent permitted by applicable law, the Company shall not assert, and hereby waives, any claim against any Indemnitee, (i) for any
                  damages arising from the use by others of information or other materials obtained through telecommunications, electronic or other information transmission systems (including the Internet), other than for direct or actual damages
                  determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross negligence, bad faith or willful misconduct of such Indemnitee or (ii) on any theory of liability, for special, indirect,
                  consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the
                  Transactions, any Loan, any Letter of Credit or the use of the proceeds thereof.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>All amounts due under this Section shall be payable not later than 30 days after written demand therefor accompanied by a reasonably detailed
                  calculation of the amount demanded.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.04.&#160; </font><u>Successors and Assigns</u>.&#160; (a)&#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 (including any Affiliate of an Issuing Bank that issues any Letter of Credit), except that (i) no Borrower may assign or otherwise transfer any of its rights or
                  obligations hereunder without the prior written consent of each Lender (and any attempted assignment or transfer by any Borrower without such consent shall be null and void) and (ii) no Lender may assign or otherwise transfer its rights
                  or obligations hereunder except in accordance with this Section.&#160; Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns
                  permitted hereby (including any Affiliate of an Issuing Bank that issues any Letter of Credit), Participants (to the extent provided in paragraph (c) of this Section) and, to the extent expressly contemplated hereby, the Related Parties
                  of each of the Administrative Agent, the Issuing Banks and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 36pt;">(b)(i)&#160;&#160;&#160;&#160; Subject to the conditions set forth in paragraph (b)(ii) below, any Lender may assign to one or more Persons (other than an Ineligible Institution) all or a
                  portion of its rights and obligations under this Agreement (including all or a portion of its Commitments, participations in Letters of Credit and the Loans at the time owing to it) with the prior written consent (such consent not to be
                  unreasonably withheld, conditioned or delayed, it being understood that in the case of any assignment that requires the Company&#8217;s consent, without limiting any other factors that may be reasonable, it shall be reasonable for the Company
                  to consider a proposed assignee&#8217;s right to require reimbursement for increased costs when determining whether to consent to such an assignment) of:</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">145</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;">(A) the Company (provided that the Company shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the
                  Administrative Agent within ten (10) Business Days after having received notice thereof), <u>provided</u> that no consent of the Company shall be required (but notice to the Company, either prior to or promptly after such assignment,
                  shall be required) for an assignment to (1) a Lender, an Affiliate of a Lender or an Approved Fund or (2) if an Event of Default under clause (a), (g), (h) or (k) of <u>Article VII</u> has occurred and is continuing, any other assignee;
                  and</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;">(B) the Administrative Agent;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;">(C) the Issuing Banks; <u>provided</u> that no consent of the Issuing Banks shall be required for an assignment of all or any portion of a Term Loan; and</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;">(D) the Swingline Lenders; <u>provided</u> that no consent of the Swingline Lenders shall be required for an assignment of all or any portion of a Term Loan.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 58.5pt;"><font style="color: #010000;">(ii)&#160; </font>Assignments shall be subject to the following additional conditions:</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;">(A) except in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund or an assignment of the entire remaining amount of the assigning
                  Lender&#8217;s Commitment or Loans of any Class, the amount of the Commitment or Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such assignment is delivered
                  to the Administrative Agent) shall not be less than $5,000,000 (in the case of Revolving Commitments and Revolving Loans) or $1,000,000 (in the case of a Term Loan) unless each of the Company and the Administrative Agent otherwise
                  consent, <u>provided</u> that no such consent of the Company shall be required if an Event of Default under clause (a), (g), (h) or (k) of <u>Article VII</u> has occurred and is continuing;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;">(B) 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, provided
                  that this clause shall not be construed to prohibit the assignment of a proportionate part of all the assigning Lender&#8217;s rights and obligations in respect of one Class of Commitments or Loans;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;">(C) the parties to each assignment shall execute and deliver to the Administrative Agent (x) an Assignment and Assumption or (y) to the extent applicable, an agreement
                  incorporating an Assignment and Assumption by reference pursuant to an Approved Electronic Platform as to which the Administrative Agent and the parties to the Assignment and Assumption are participants, together with a processing and
                  recordation fee of $3,500, such fee to be paid by either the assigning Lender or the assignee Lender or shared between such Lenders;</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;">(D) the assignee, if it shall not be a Lender, shall deliver to the Administrative Agent (i) an Administrative Questionnaire in which the assignee designates one or
                  more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Company and its Affiliates and their Related Parties or their respective securities) will be made available and who
                  may receive such information in accordance with the assignee&#8217;s compliance procedures and applicable laws, including Federal and state securities laws and (ii) an executed joinder to the Intercreditor Agreement in the form contemplated
                  thereby;</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">146</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt;">(E) <font style="color: #000000;">without the prior written consent of the Administrative Agent, no assignment shall be made to a prospective assignee that bears a
                    relationship to the Company described in Section 108(e)(4) of the Code;</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt; color: rgb(0, 0, 0);">(F) the assignee shall not be the Company or any Subsidiary or Affiliate of the Company; and</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt; margin-left: 72pt; color: rgb(0, 0, 0);">(G) any assignment or transfer to or assumption by&#160; any Person of all or a portion of a Lender&#8217;s rights and obligations under this Agreement
                  (including all or a portion of its Commitments or Loans) with respect to a Dutch Borrower shall only be permitted if such Person is a Dutch Non-Public Lender.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;">For the purposes of this <u>Section 9.04(b)</u>, the term &#8220;<u>Approved Fund</u>&#8221; and &#8220;<u>Ineligible Institution</u>&#8221; have the following meanings:</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Approved Fund</u>&#8221; means any Person (other than a natural person) that is engaged in making, purchasing, holding or investing in bank loans and similar extensions of credit in the
                  ordinary course of its business and that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;">&#8220;<u>Ineligible Institution</u>&#8221; means (a) a natural person, (b) a Defaulting Lender or its Lender Parent, (c) the Company, any of its Subsidiaries or any of its Affiliates, (d) a company,
                  investment vehicle or trust for, or owned and operated for the primary benefit of, a natural person or relative(s) thereof or (e) a Disqualified Institution.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(iii)&#160; </font>Subject to acceptance and recording thereof pursuant to paragraph (b)(iv) of this Section, from and after the effective date specified in each
                  Assignment and Assumption the assignee thereunder shall be a party hereto and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning
                  Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of the assigning
                  Lender&#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 <u>Sections 2.15</u>, <u>2.16</u>, <u>2.17</u> and <u>9.03</u>).&#160; Any assignment
                  or transfer by a Lender of rights or obligations under this Agreement that does not comply with this <u>Section 9.04</u> 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 paragraph (c) of this Section.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(iv)&#160; </font>The Administrative Agent, acting for this purpose as a non-fiduciary agent of each Borrower, shall maintain at one of its offices 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 Commitment of, and principal amount (and stated interest) of the Loans and LC Disbursements owing to,
                  each Lender pursuant to the terms hereof from time to time (the &#8220;<u>Register</u>&#8221;).&#160; The entries in the Register shall be conclusive, and the Borrowers, the Administrative Agent, the Issuing Banks and the Lenders shall treat each Person
                  whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary.&#160; The Register shall be available for inspection by the Company, any
                  Issuing Bank and any Lender, at any reasonable time and from time to time upon reasonable prior notice.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">147</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(v)&#160; </font>Upon its receipt of (x) a duly completed Assignment and Assumption executed by an assigning Lender and an assignee or (y) to the extent
                  applicable, an agreement incorporating an Assignment and Assumption by reference pursuant to an Approved Electronic Platform as to which the Administrative Agent and the parties to the Assignment and Assumption are participants, the
                  assignee&#8217;s completed Administrative Questionnaire (unless the assignee shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (b) of this Section and any written consent to such assignment
                  required by paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register; <u>provided</u> that if either the assigning Lender or the
                  assignee shall have failed to make any payment required to be made by it pursuant to <u>Section 2.05(c)</u>, <u>2.06(d)</u> or <u>(e)</u>, <u>2.07(b)</u>, <u>2.18(d)</u> or <u>9.03(c)</u>, the Administrative Agent shall have no
                  obligation to accept such Assignment and Assumption and record the information therein in the Register unless and until such payment shall have been made in full, together with all accrued interest thereon.&#160; No assignment shall be
                  effective for purposes of this Agreement unless it has been recorded in the Register as provided in this paragraph.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(i)&#160; Any Lender may, without the consent of the Company, the Administrative Agent, any Issuing Bank or any Swingline Lender, sell participations to one or more banks or other
                  entities (a &#8220;<u>Participant</u>&#8221;), other than an Ineligible Institution, 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 (A) such Lender&#8217;s obligations under this Agreement shall remain unchanged, (B) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations, (C) the Borrowers, the
                  Administrative Agent, the Issuing Banks and the other Lenders shall continue to deal solely and directly with such Lender in connection with such Lender&#8217;s rights and obligations under this Agreement and (D) <font style="color: #000000;">without

                    the prior written consent of the Administrative Agent, no participation shall be sold to a&#160; prospective participant that bears a relationship to the Company described in Section 108(e)(4) of the Code</font>.&#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, modification or waiver of any provision of this Agreement; <u>provided</u>
                  that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver described in the first proviso to <u>Section 9.02(b)</u> or in clause (i) of
                  <u>Section 9.04(a)</u> that affects such Participant.&#160; Subject to paragraph (c)(ii) of this Section, each Borrower agrees that each Participant shall be entitled to the benefits of <u>Sections 2.15</u>, <u>2.16</u> and <u>2.17</u> to
                  the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section.&#160; To the extent permitted by law, each Participant also shall be entitled to the benefits of <u>Section 9.08</u>
                  as though it were a Lender, provided such Participant agrees to be subject to <u>Section 2.18(c)</u> as though it were a Lender.&#160; Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent of
                  the Borrowers, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant&#8217;s interest in the Loans or other obligations under the Loan Documents (the
                  &#8220;<u>Participant Register</u>&#8221;); <u>provided</u> that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant&#8217;s
                  interest in any Commitments, Loans, Letters of Credit or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such Commitment, Loan, Letter of Credit or
                  other obligation is in registered form under Treasury Regulations Section 5f.103-1(c) and Proposed Treasury Regulations Section 1.163-5(b) (or any amended or successor version).&#160; The entries in the Participant Register shall be conclusive
                  absent manifest error, and such Lender shall treat each Person whose name is recorded in the Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary.&#160; For the
                  avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a Participant Register.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">148</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">(ii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; A Participant shall not be entitled to receive any greater payment under <u>Section 2.15</u> or <u>2.17</u> than the applicable Lender would have been entitled to receive
                  with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with the Company&#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 <u>Section 2.17</u> unless the Company is notified of the participation sold to such Participant and such Participant agrees, for the benefit of the Company, to comply with <u>Section 2.17(e)</u> and <u>(h)</u>
                  as though it were a Lender.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including
                  without limitation any pledge or assignment to secure obligations to a Federal Reserve Bank, and this Section shall not apply to any such pledge or assignment of a security interest; provided that no such pledge or assignment of a
                  security interest shall release a Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;">(e) <u>Disqualified Institutions</u>.</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 9pt;">&#160;</div>
                <div style="margin: 0px 0px 0px 72pt; text-align: justify;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; No assignment or participation shall be made to any Person that was a Disqualified Institution as of the date (the &#8220;<u>Trade Date</u>&#8221;) on which the assigning Lender
                  entered into a binding agreement to sell and assign or grant a participation in all or a portion of its rights and obligations under this Agreement to such Person (unless the Company has consented to such assignment or participation in
                  writing in its sole and absolute discretion, in which case such Person will not be considered a Disqualified Institution for the purpose of such assignment or participation). For the avoidance of doubt, with respect to any assignee or
                  Participant that becomes a Disqualified Institution after the applicable Trade Date (including as a result of the delivery of a notice pursuant to, and/or the expiration of the notice period referred to in, the definition of &#8220;Disqualified
                  Institution&#8221;), (x) such assignee or Participant shall not retroactively be disqualified from being a Lender or Participant and (y) the execution by the Company of an Assignment and Assumption with respect to such assignee will not by
                  itself result in such assignee no longer being considered a Disqualified Institution. Any assignment or participation in violation of this <u>clause (e)(i)</u> shall not be void, but the other provisions of this <u>clause (e)</u> shall
                  apply.</div>
                <div>&#160;</div>
                <div style="text-align: justify; margin-left: 72pt;">(ii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;If any assignment or participation is made to any Disqualified Institution without the Company&#8217;s prior written consent in violation of <u>clause (i)</u> above, or if any
                  Person becomes a Disqualified Institution after the applicable Trade Date, the Company may, at its sole expense and effort, upon notice to the applicable Disqualified Institution and the Administrative Agent, require such Disqualified
                  Institution to assign, without recourse (in accordance with and subject to the restrictions contained in this <u>Section 9.04</u>), all of its interest, rights and obligations under this Agreement to one or more Persons (other than an
                  Ineligible Institution) at the lesser of (x) the principal amount thereof and (y) the amount that such Disqualified Institution paid to acquire such interests, rights and obligations in each case plus accrued interest, accrued fees and
                  all other amounts (other than principal amounts) payable to it hereunder.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">149</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; margin-left: 72pt;">(iii)&#160;&#160;&#160;&#160; &#160;&#160; Notwithstanding anything to the contrary contained in this Agreement, Disqualified Institutions to whom an assignment or participation is made in violation of clause (i)
                  above (A) will not have the right to (x) receive information, reports or other materials provided to Lenders by the Company, the Administrative Agent or any other Lender, (y) attend or participate in meetings attended by the Lenders (or
                  any of them) and the Administrative Agent, or (z) access any electronic site established for the Lenders or confidential communications from counsel to or financial advisors of the Administrative Agent or the Lenders and (B) (x) for
                  purposes of any consent to any amendment, waiver or modification of, or any action under, and for the purpose of any direction to the Administrative Agent or any Lender to undertake any action (or refrain from taking any action) under
                  this Agreement or any other Loan Document, each Disqualified Institution will be deemed to have consented in the same proportion as the Lenders that are not Disqualified Institutions consented to such matter, and (y) for purposes of
                  voting on any plan of reorganization, each Disqualified Lender party hereto hereby agrees (1) not to vote on such plan of reorganization, (2) if such Disqualified Lender does vote on such plan of reorganization notwithstanding the
                  restriction in the foregoing clause (1), such vote will be deemed not to be in good faith and shall be &#8220;designated&#8221; pursuant to Section 1126(e) of the Bankruptcy Code (or any similar provision in any other applicable laws), and such vote
                  shall not be counted in determining whether the applicable class has accepted or rejected such plan of reorganization in accordance with Section 1126(c) of the Bankruptcy Code (or any similar provision in any other applicable laws) and
                  (3) not to contest any request by any party for a determination by the Bankruptcy Court (or other applicable court of competent jurisdiction) effectuating the foregoing clause (2).</div>
                <div>&#160;</div>
                <div style="text-align: justify; margin-left: 72pt;">(iv)&#160;&#160;&#160;&#160;&#160;&#160; &#160; The Administrative Agent shall have the right, and the Company hereby expressly authorizes the Administrative Agent, to (A) post the list of Disqualified Institutions
                  provided by the Company and any updates thereto from time to time (collectively, the &#8220;<u>DQ List</u>&#8221;) on an Approved Electronic Platform, including that portion of such Approved Electronic Platform that is designated for &#8220;public side&#8221;
                  Lenders and/or (B) provide the DQ List to each Lender or potential Lender requesting the same.</div>
                <div>&#160;</div>
                <div style="text-align: justify; margin-left: 72pt;">(v)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Administrative Agent shall not be responsible or have any liability for, or have any duty to ascertain, inquire into, monitor or enforce, compliance with the provisions
                  hereof relating to Disqualified Institutions.&#160; Without limiting the generality of the foregoing, the Administrative Agent shall not (x) be obligated to ascertain, monitor or inquire as to whether any Lender or Participant or prospective
                  Lender or Participant is a Disqualified Institution or (y) have any liability with respect to or arising out of any assignment or participation of Loans, or disclosure of confidential information, by any other Person to any Disqualified
                  Institution.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.05.&#160; </font><u>Survival</u>.&#160; All covenants, agreements, representations and warranties made by the Loan Parties in the Loan Documents and in the
                  certificates or other instruments delivered in connection with or pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery
                  of the Loan Documents and the making of any Loans and issuance of any Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that the Administrative Agent, any Issuing Bank or
                  any Lender may have had notice or knowledge of any Default or incorrect representation or warranty at the time any credit is extended hereunder, and shall continue in full force and effect in accordance with their terms as long as the
                  principal of or any accrued interest on any Loan or any fee or any other amount payable under this Agreement or any other Loan Document is outstanding and unpaid or any Letter of Credit is outstanding and so long as the Commitments have
                  not expired or terminated.&#160; The provisions of <u>Sections 2.15</u>, <u>2.16</u>, <u>2.17</u>, <u>9.03</u> and <u>9.12</u> and <u>Article VIII</u> shall survive and remain in full force and effect regardless of the consummation of
                  the transactions contemplated hereby, the repayment of the Loans, the expiration or termination of the Letters of Credit and the Commitments or the termination of this Agreement or any other Loan Document or any provision hereof or
                  thereof.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">150</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.06.&#160; </font><u>Counterparts; Integration; Effectiveness; Electronic Execution</u>.&#160; This Agreement may be executed in counterparts (and by
                  different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract.&#160; This Agreement, the other Loan Documents and any separate letter
                  agreements with respect to fees payable to the Administrative Agent constitute the entire contract among the parties relating to the subject matter hereof and thereof and supersede any and all previous agreements and understandings, oral
                  or written, relating to the subject matter hereof and thereof.&#160; Except as provided in <u>Section 4.01</u>, this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the Administrative
                  Agent shall have received counterparts hereof which, when taken together, bear the signatures of each of the other parties hereto, and thereafter shall be binding upon and inure to the benefit of the parties hereto and their respective
                  successors and assigns.&#160; Delivery of an executed counterpart of a signature page of this Agreement by telecopy, e-mailed .pdf or any other electronic means that reproduces an image of the actual <font style="color: #000000;">executed
                    signature page shall be effective as delivery of a manually executed counterpart of this Agreement.&#160; The words &#8220;execution,&#8221; &#8220;signed,&#8221; &#8220;signature,&#8221; &#8220;delivery,&#8221; and words of like import in or relating to any&#160; document to be signed in
                    connection with this Agreement and the transactions contemplated hereby shall be deemed to include Electronic Signatures, deliveries or the keeping of records in electronic form, each of which shall be of the same legal effect, validity
                    or enforceability as a manually executed signature, 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 </font><font style="color: #000000;">National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act</font><font style="color: #000000;">.</font></div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.07.&#160; </font><u>Severability</u>.&#160; Any provision of any Loan Document held to be invalid, illegal or unenforceable in any jurisdiction shall, as to
                  such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions thereof; and the invalidity of a particular
                  provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.08.&#160; </font><u>Right of Setoff</u>.&#160; If an Event of Default shall have occurred and be continuing, each Lender and each of its Affiliates is
                  hereby authorized at any time and from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final and in whatever currency denominated, but
                  excluding deposits held in a trustee, fiduciary, agency or similar capacity or otherwise for the benefit of a third party) at any time held and other obligations at any time owing by such Lender or Affiliate to or for the credit or the
                  account of any Borrower or any Guarantor against any of and all of the Obligations held by such Lender, irrespective of whether or not such Lender shall have made any demand under this Agreement and although such obligations may be
                  unmatured; <u>provided</u> that, promptly after any such set off and application, such Lender or Affiliate shall give notice thereof to the Company; <u>provided</u>&#160;<u>further</u> that any failure to give such notice shall not affect
                  the validity of such setoff and application under this Section.&#160; The rights of each Lender under this Section are in addition to other rights and remedies (including other rights of setoff) which such Lender may have.&#160; Each Lender and
                  Issuing Bank agrees to notify the Company and the Administrative Agent promptly after any such setoff and application; <u>provided</u> that the failure to give such notice shall not affect the validity of such setoff and application.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.09.&#160; </font><u>Governing Law; Jurisdiction; Consent to Service of Process</u>.&#160; (a)&#160; This Agreement shall be construed in accordance with and
                  governed by the law of the State of New York, excluding conflict of law principles providing for the application of the laws of any other jurisdiction.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">151</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>Each of the Lenders and the Administrative Agent hereby irrevocably and unconditionally agrees that, notwithstanding the governing law
                  provisions of any applicable Loan Document, any claims brought against the Administrative Agent by any Lender relating to this Agreement, any other Loan Document or the consummation or administration of the transactions contemplated
                  hereby or thereby shall be construed in accordance with and governed by the law of the State of New York.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>Each Borrower hereby irrevocably and unconditionally submits, for itself and its property, to the exclusive jurisdiction of the United States
                  District Court for the Southern District of New York sitting in the Borough of Manhattan (or if such court lacks subject matter jurisdiction, the Supreme Court of the State of New York sitting in the&#160; Borough of Manhattan), and any
                  appellate court from any thereof, in any action or proceeding arising out of or relating to this Agreement or any other Loan Document or the transactions relating hereto or thereto, or for recognition or enforcement of any judgment, and
                  each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in respect of any such action or proceeding may (and any such claims, cross-claims or third party claims brought against the Administrative Agent or
                  any of its Related Parties may only) be heard and determined in such Federal (to the extent permitted by law) or New York State court.&#160; Each of the parties hereto agrees that a final judgment in any such action or proceeding shall be
                  conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law.&#160; Nothing in this Agreement or any other Loan Document shall affect any right that the Administrative Agent, any Issuing
                  Bank or any Lender may otherwise have to bring any action or proceeding relating to this Agreement or any other Loan Document against any Loan Party or its properties in the courts of any jurisdiction.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>Each Borrower hereby irrevocably and unconditionally waives, to the fullest extent it may legally and effectively do so, any objection which it
                  may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement or any other Loan Document in any court referred to in paragraph (c) of this Section.&#160; Each of the parties
                  hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(e) &#160; </font>Each party to this Agreement irrevocably consents to service of process in the manner provided for notices in <u>Section 9.01</u>.&#160; Each
                  Foreign Subsidiary Borrower irrevocably designates and appoints the Company, as its authorized agent, to accept and acknowledge on its behalf, service of any and all process which may be served in any suit, action or proceeding of the
                  nature referred to in <u>Section 9.09(c)</u> in any federal or New York State court sitting in New York City.&#160; The Company hereby represents, warrants and confirms that the Company has agreed to accept such appointment (and any similar
                  appointment by a Guarantor which is a Foreign Subsidiary).&#160; Said designation and appointment shall be irrevocable by each such Foreign Subsidiary Borrower until all Loans, all reimbursement obligations, interest thereon and all other
                  amounts payable by such Foreign Subsidiary Borrower hereunder and under the other Loan Documents shall have been paid in full in accordance with the provisions hereof and thereof and such Foreign Subsidiary Borrower shall have been
                  terminated as a Borrower hereunder pursuant to <u>Section 2.23</u>.&#160; Each Foreign Subsidiary Borrower hereby consents to process being served in any suit, action or proceeding of the nature referred to in <u>Section 9.09(c)</u> in any
                  federal or New York State court sitting in New York City by service of process upon the Company as provided in this <u>Section 9.09(e)</u>; <u>provided</u> that, to the extent lawful and possible, notice of said service upon such agent
                  shall be mailed by registered or certified air mail, postage prepaid, return receipt requested, to the Company and (if applicable to) such Foreign Subsidiary Borrower at its address set forth in the Borrowing Subsidiary Agreement to which
                  it is a party or to any other address of which such Foreign Subsidiary Borrower shall have given written notice to the Administrative Agent (with a copy thereof to the Company).&#160; Each Foreign Subsidiary Borrower irrevocably waives, to the
                  fullest extent permitted by law, all claim of error by reason of any such service in such manner and agrees that such service shall be deemed in every respect effective service of process upon such Foreign Subsidiary Borrower in any such
                  suit, action or proceeding and shall, to the fullest extent permitted by law, be taken and held to be valid and personal service upon and personal delivery to such Foreign Subsidiary Borrower.&#160; To the extent any Foreign Subsidiary
                  Borrower has or hereafter may acquire any immunity from jurisdiction of any court or from any legal process (whether from service or notice, attachment prior to judgment, attachment in aid of execution of a judgment, execution or
                  otherwise), each Foreign Subsidiary Borrower hereby irrevocably waives such immunity in respect of its obligations under the Loan Documents.&#160; Nothing in this Agreement or any other Loan Document will affect the right of any party to this
                  Agreement to serve process in any other manner permitted by law.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">152</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.10.&#160; </font><u>WAIVER OF JURY TRIAL</u>.&#160; EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY
                  HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT, ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER
                  THEORY).&#160; EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE,&#160; AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING
                  WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 9.11.&#160; </font><u>Headings.</u>&#160; Article and Section headings and the Table of Contents used herein are for convenience of reference only, are
                  not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 9.12.&#160; </font><u>Confidentiality.</u>&#160; Each of the Administrative Agent, the Swingline Lenders, the Issuing Banks and the Lenders agrees to
                  maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its and its Affiliates&#8217; directors, officers, employees and agents, including accountants, legal counsel and other advisors
                  on a need-to-know basis (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential to the same extent as if
                  they were parties hereto and the disclosing Administrative Agent, Swingline Lender, Issuing Bank or Lender shall be responsible for any violation of the provisions of this Section 9.12 by any such Person), (b) to the extent requested by
                  any regulatory authority (including any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent required (i) by applicable laws or regulations or (ii) by any subpoena or similar legal
                  process, (d) to any other party to this Agreement, (e) in connection with the exercise of any remedies under this Agreement or any other Loan Document or any suit, action or proceeding relating to this Agreement or any other Loan Document
                  or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or
                  Participant in, any of its rights or obligations under this Agreement (it being understood that the DQ List may be disclosed to any assignee or Participant, or prospective assignee or Participant, in reliance on and subject to the terms
                  of this clause (f)(i)) or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to any Borrower and its obligations, (g) on a confidential basis to (A) any rating agency in connection
                  with rating the Company or its Subsidiaries or the credit facilities provided for herein or (B) the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of CUSIP numbers with respect to the credit
                  facilities provided for herein, (h) with the prior written consent of the Company or (i) to the extent such Information (A) becomes publicly available other than as a result of a breach of this Section or (B) becomes available to the
                  Administrative Agent, any Issuing Bank or any Lender on a nonconfidential basis from a source other than the Company or any of its Subsidiaries that the Administrative Agent, such Issuing Bank or such Lender, as applicable, reasonably
                  believes is not prohibited from disclosing such information to such party in violation of a duty or contractual&#160; obligation of confidentiality to the Company or any of its Subsidiaries.&#160; In the event of disclosure pursuant to <u>clause
                    (c)(i)</u> or <u>(ii)</u> above, the applicable disclosing Person shall, (x) to the extent not prohibited by applicable law, rule or regulation, as promptly as practicable notify the Company in writing of such required disclosure and
                  if possible, prior to any such required disclosure, so as to provide the Company, at its sole expense, the reasonable opportunity to obtain a protective order or other comparable relief regarding such disclosure, (y) if the Company is
                  unable to successfully obtain a protective order or other comparable relief, so furnish only that portion of the Information which such disclosing Person reasonably determines (which may be in reliance on the advice of legal counsel) it
                  is legally required to disclose and (z) use commercially reasonable efforts to ensure that any such Information so disclosed is accorded confidential treatment.&#160; For the purposes of this Section, &#8220;<u>Information</u>&#8221; means all information
                  which is received from or on behalf of the Company relating to the Company, its Subsidiaries or Affiliates or their respective business, other than any such information that is available to the Administrative Agent, any Issuing Bank or
                  any Lender on a nonconfidential basis prior to disclosure by the Company <font style="color: rgb(0, 0, 0);">and other than information pertaining to this Agreement routinely provided by arrangers to data service providers, including
                    league table providers, that serve the lending industry</font>.&#160; Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such
                  Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information but in no event less than a reasonable degree of care.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">153</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">Notwithstanding the foregoing or any other provision of this Agreement to the contrary, nothing contained in this Agreement shall be deemed to prohibit the Administrative Agent, any
                  Swingline Lender, any Issuing Bank or any Lender from disclosing Information in any manner subject to protection under any foreign, federal, state or local whistleblower law.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt; font-weight: bold;">EACH LENDER ACKNOWLEDGES THAT INFORMATION AS DEFINED IN THE IMMEDIATELY PRECEDING PARAGRAPH FURNISHED TO IT PURSUANT TO THIS AGREEMENT MAY INCLUDE MATERIAL NON-PUBLIC
                  INFORMATION CONCERNING THE COMPANY AND&#160; ITS RELATED PARTIES OR THEIR RESPECTIVE SECURITIES, AND CONFIRMS THAT IT HAS DEVELOPED COMPLIANCE PROCEDURES REGARDING THE USE OF MATERIAL NON-PUBLIC INFORMATION AND THAT IT WILL HANDLE SUCH
                  MATERIAL NON-PUBLIC INFORMATION IN ACCORDANCE WITH THOSE PROCEDURES AND APPLICABLE LAW, INCLUDING FEDERAL AND STATE SECURITIES LAWS.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt; font-weight: bold;">ALL INFORMATION, INCLUDING REQUESTS FOR WAIVERS AND AMENDMENTS, FURNISHED BY OR ON BEHALF OF THE COMPANY OR THE ADMINISTRATIVE AGENT PURSUANT TO, OR IN THE COURSE OF
                  ADMINISTERING, THIS AGREEMENT WILL BE SYNDICATE-LEVEL INFORMATION, WHICH MAY CONTAIN MATERIAL NON-PUBLIC INFORMATION ABOUT THE COMPANY, THE OTHER LOAN PARTIES AND THEIR RELATED PARTIES OR THEIR RESPECTIVE SECURITIES.&#160; ACCORDINGLY, EACH
                  LENDER REPRESENTS TO THE COMPANY AND THE ADMINISTRATIVE AGENT THAT IT HAS IDENTIFIED IN ITS ADMINISTRATIVE QUESTIONNAIRE A CREDIT CONTACT WHO MAY RECEIVE INFORMATION THAT MAY CONTAIN MATERIAL NON-PUBLIC INFORMATION IN ACCORDANCE WITH ITS
                  COMPLIANCE PROCEDURES AND APPLICABLE LAW AND AGREES TO UPDATE SUCH CREDIT CONTACT BY NOTICE TO THE COMPANY AND THE ADMINISTRATIVE AGENT FROM TIME TO TIME AS NECESSARY TO CAUSE THE FOREGOING REPRESENTATION TO BE TRUE AT ALL TIMES.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">154</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.13.&#160; </font><u>USA PATRIOT Act; Beneficial Ownership Regulation</u>.&#160; Each Lender that is subject to the requirements of the USA Patriot Act
                  (Title III of Pub. L. 107-56 (signed into law October 26, 2001)) (the &#8220;<u>Patriot Act</u>&#8221;) and the requirements of the Beneficial Ownership Regulation hereby notifies each Loan Party that pursuant to the requirements of the Patriot Act
                  and the Beneficial Ownership Regulation, it is required to obtain, verify and record information that identifies such Loan Party, which information includes the name, address and tax identification number of such Loan Party and other
                  information that will allow such Lender to identify such Loan Party in accordance with the Patriot Act and the Beneficial Ownership Regulation.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.14.&#160; </font><u>Interest Rate Limitation</u>.&#160; Notwithstanding anything herein to the contrary, if at any time the interest rate applicable to any
                  Loan, together with all fees, charges and other amounts which are treated as interest on such Loan under applicable law (collectively the &#8220;<u>Charges</u>&#8221;), shall exceed the maximum lawful rate (the &#8220;<u>Maximum Rate</u>&#8221;) which may be
                  contracted for, charged, taken, received or reserved by the Lender holding such Loan in accordance with applicable law, the rate of interest payable in respect of such Loan hereunder, together with all Charges payable in respect thereof,
                  shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan but were not payable as a result of the operation of this Section shall be cumulated and the
                  interest and Charges payable to such Lender in respect of other Loans or periods shall be increased (but not above the Maximum Rate therefor) until such cumulated amount, together with interest thereon at the NYFRB Rate to the date of
                  repayment, shall have been received by such Lender.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">SECTION 9.15.&#160; </font><u>No Advisory or Fiduciary Responsibility</u>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font><font style="color: #000000;">Each Loan Party acknowledges and agrees, and acknowledges its Subsidiaries&#8217; understanding, that no Credit Party
                    will have any obligations except those obligations expressly set forth herein and in the other Loan Documents and each Credit Party is acting solely in the capacity of an arm&#8217;s length contractual counterparty to such Loan Party with
                    respect to the Loan Documents and the transactions contemplated herein and therein and not as a financial advisor or a fiduciary to, or an agent of, such Loan Party or any other person.&#160; Each Loan Party agrees that it will not assert
                    any claim against any Credit Party based on an alleged breach of fiduciary duty by such Credit Party in connection with this Agreement and the transactions contemplated hereby.&#160; Additionally, each Loan Party acknowledges and agrees that
                    no Credit Party is advising such Loan Party as to any legal, tax, investment, accounting, regulatory or any other matters in any jurisdiction in connection with this Agreement, the other Loan Documents and the credit facilities
                    evidenced hereby.&#160; Each Loan Party shall consult with its own advisors concerning such matters and shall be responsible for making its own independent investigation and appraisal of the transactions contemplated herein or in the other
                    Loan Documents, and the Credit Parties shall have no responsibility or liability to any Loan Party with respect thereto</font>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font><font style="color: #000000;">Each Loan Party further acknowledges and agrees, and acknowledges its Subsidiaries&#8217; understanding, that each
                    Credit Party, together with its Affiliates, is a full service securities or banking firm engaged in securities trading and brokerage activities as well as providing investment banking and other financial services.&#160; In the ordinary
                    course of business, any Credit Party may provide investment banking and other financial services to, and/or acquire, hold or sell, for its own accounts and the accounts of customers, equity, debt and other securities and financial
                    instruments (including bank loans and other obligations) of, such Loan Party, its Subsidiaries and other companies with which such Loan Party or any of its Subsidiaries may have commercial or other relationships.&#160; With respect to any
                    securities and/or financial instruments so held by any Credit Party or any of its customers, all rights in respect of such securities and financial instruments, including any voting rights, will be exercised by the holder of the rights,
                    in its sole discretion</font>.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">155</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font><font style="color: #000000;">In addition, each Loan Party acknowledges and agrees, and acknowledges its Subsidiaries&#8217; understanding, that each
                    Credit Party and its affiliates may be providing debt financing, equity capital or other services (including financial advisory services) to other companies in respect of which such Loan Party or any of its Subsidiaries may have
                    conflicting interests regarding the transactions described herein and otherwise.&#160; No Credit Party will use Information obtained from the Loan Party by virtue of the transactions contemplated by the Loan Documents or its other
                    relationships with the Loan Party in connection with the performance by such Credit Party of services for other companies, and no Credit Party will furnish any such Information to other companies.&#160; Each Loan Party also acknowledges that
                    no Credit Party has any obligation to use in connection with the transactions contemplated by the Loan Documents, or to furnish to such Loan Party or any of its Subsidiaries, confidential information obtained from other companies</font>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 9.16.&#160; </font><u>Attorney Representation</u>.&#160; If a Dutch Borrower is represented by an attorney in connection with the signing and/or
                  execution of the Agreement and/or any other Loan Document it is hereby expressly acknowledged and accepted by the parties to the Agreement and/or any other Loan Document that the existence and extent of the attorney&#8217;s authority and the
                  effects of the attorney&#8217;s exercise or purported exercise of his or her authority shall be governed by the laws of the Netherlands.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 9.17.&#160; </font><u>Acknowledgement and Consent to Bail-In of EEA Financial Institutions</u>.&#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 Institution arising under any Loan Document may be 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:</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160;&#160; </font>the application 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</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160;&#160; </font>the effects of any Bail-In Action on any such liability, including, if applicable:</div>
                <div>&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(i) &#160;&#160; </font>a reduction in full or in part or cancellation of any such liability;</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(ii) &#160; </font>a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA
                  Financial Institution, its parent entity, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to
                  any such liability under this Agreement or any other Loan Document; or</div>
                <div style="margin-left: 72pt; text-indent: 18pt;">&#160;</div>
                <div style="text-align: justify; margin-left: 72pt; text-indent: 18pt;"><font style="color: rgb(1, 0, 0);">(iii)&#160; </font>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.</div>
                <div>&#160;</div>
                <div style="text-align: justify;">To the extent not prohibited by applicable law, rule or regulation, each Lender shall notify the Company and the Administrative Agent if it has become the subject of a Bail-In Action (or any case or other
                  proceeding in which a Bail-In Action may occur).</div>
                <div style="text-align: justify;"> <br>
                </div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">156</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 9.18.&#160; </font><u>Releases of Guarantor and Collateral</u>.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(a) &#160; </font>Subject to the terms of the Intercreditor Agreement, a Guarantor shall automatically be released from its obligations under the applicable
                  Guaranty upon the consummation of any transaction permitted by this Agreement (including by virtue of any amendment, waiver or consent in accordance with this Agreement) as a result of which such Guarantor ceases to be a Subsidiary; <u>provided</u>
                  that, if so required by this Agreement, the Required Lenders shall have consented to such transaction and the terms of such consent shall not have provided otherwise.&#160; In connection with any termination or release pursuant to this
                  Section, the Collateral Agent shall (and is hereby irrevocably authorized by each Lender to) execute and deliver to the applicable Loan Party, at such Loan Party&#8217;s expense, all documents that such Loan Party shall reasonably request to
                  evidence such termination or release.&#160; Any execution and delivery of documents pursuant to this Section shall be without recourse to or warranty by the Collateral Agent.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(b) &#160; </font>Subject to the terms of the Intercreditor Agreement, the Collateral Agent shall (and is hereby irrevocably authorized by each Lender to),
                  promptly upon the request of the Company, release any Guarantor from its obligations under the applicable Guaranty if such Guarantor is no longer obligated to be a Guarantor pursuant to <u>Section 5.09</u> hereof; provided, however, that
                  in no event shall any Guarantor be released pursuant to this <u>Section 9.18(b)</u> unless and until such Guarantor is not any of the following (including as the result of any substantially contemporaneous release of such Guarantor as
                  such):&#160; (i) a guarantor (whether directly or indirectly) in respect of obligations under the Senior Note Purchase Documents or (ii) liable as a borrower, co-borrower or other obligor under the Senior Note Purchase Documents.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(c) &#160; </font>Subject to the terms of the Intercreditor Agreement, at such time as the principal and interest on the Loans, the Foreign Financing
                  Obligations, all LC Disbursements, the fees, expenses and other amounts payable under the Loan Documents, the Foreign Financing Obligations and the other Obligations (in each case, other than obligations not yet due and payable under any
                  Rate Management Transaction or any Banking Services Agreement, other Obligations and Foreign Financing Obligations expressly stated to survive such payment and termination and any obligations in respect of the Senior Note Debt) shall have
                  been paid in full in cash, the Commitments and any commitments with respect to Foreign Financing Obligations shall have been terminated and no Letters of Credit shall be outstanding (except those that are Cash Collateralized), the
                  Guaranties and all obligations (other than those expressly stated to survive such termination) of each Guarantor thereunder shall automatically terminate, all without delivery of any instrument or performance of any act by any Person.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #010000;">(d) &#160; </font>Subject to the terms of the Intercreditor Agreement, upon (a) any sale or disposition by any Loan Party (other than to any Loan Party) of any
                  Collateral in a transaction permitted under this Agreement (including by virtue of any merger or consolidation permitted under this Agreement) or (b) the release of the security interest created under any Collateral Document in any
                  Collateral pursuant to <u>Section 9.02</u>, the security interests in such Collateral created by the Collateral Documents shall be automatically released.&#160; In connection with any such termination or release pursuant to this Section, the
                  Collateral Agent shall execute and deliver to the applicable Loan Party, at such Loan Party&#8217;s expense, all documents that such Loan Party shall reasonably request to evidence such termination or release in accordance with Section 9.02; <u>provided</u>,
                  <u>however</u>, that (i) the Collateral Agent shall not be required to execute any such document on terms which, in the Collateral Agent&#8217;s reasonable opinion, would expose the Collateral Agent or the Administrative Agent to liability or
                  create any obligation or entail any consequence other than the release of such Liens without recourse or warranty, and (ii) such release shall not in any manner discharge, affect or impair the Secured Obligations or any Liens upon (or
                  obligations of the Company or any Subsidiary in respect of) all interests retained by the Company or any Subsidiary, including (without limitation) the proceeds of such sale or disposition, all of which shall continue to constitute part
                  of the Collateral.&#160; Any execution and delivery of documents pursuant to this Section shall be without recourse to or warranty by the Collateral Agent.</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">157</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 9.19.&#160; </font><u>Appointment for Perfection</u>.&#160; Each of the Lenders, on behalf of itself and any of its Affiliates that are Secured Parties,
                  hereby appoints each other Lender as its agent for the purpose of perfecting Liens, for the benefit of the Collateral Agent, the Administrative Agent and the Secured Parties, in assets which, in accordance with Article 9 of the UCC or any
                  other applicable law can be perfected only by possession or control.&#160; Should any Lender (other than the Collateral Agent) obtain possession or control of any such Collateral, such Lender shall notify the Collateral Agent thereof, and,
                  promptly upon the Collateral Agent&#8217;s request therefor shall deliver such Collateral to the Collateral Agent or otherwise deal with such Collateral in accordance with the Collateral Agent&#8217;s instructions.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: rgb(1, 0, 0);">SECTION 9.20.&#160; </font><u>Acknowledgement Regarding Any Supported QFCs</u>.&#160; To the extent that the Loan Documents provide support, through a guarantee
                  or otherwise, for Rate Management Transactions or any other agreement or instrument that is a QFC (such support &#8220;<u>QFC Credit Support</u>&#8221; and each such QFC a &#8220;<u>Supported QFC</u>&#8221;), the parties acknowledge and agree as follows with
                  respect to the resolution power of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act (together with the regulations promulgated
                  thereunder, the &#8220;<u>U.S. Special Resolution Regimes</u>&#8221;) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding that the Loan Documents and any Supported QFC may in fact be stated to
                  be governed by the laws of the State of New York and/or of the United States or any other state of the United States):</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 36pt;">In the event a Covered Entity that is party to a Supported QFC (each, a &#8220;<u>Covered Party</u>&#8221;) becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer of
                  such Supported QFC and the benefit of such QFC Credit Support (and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing such Supported QFC or such QFC Credit Support)
                  from such Covered Party will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation and rights in
                  property) were governed by the laws of the United States or a state of the United States. In the event a Covered Party or a BHC Act Affiliate of a Covered Party becomes subject to a proceeding under a U.S. Special Resolution Regime,
                  Default Rights under the Loan Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised against such Covered Party are permitted to be exercised to no greater extent than such Default
                  Rights could be exercised under the U.S. Special Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or a state of the United States. Without limitation of the foregoing, it is
                  understood and agreed that rights and remedies of the parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported QFC or any QFC Credit Support.</div>
                <br>
                <div style="text-align: center;">ARTICLE X</div>
                <br>
                <div style="text-align: center;"><u>Company Guarantee</u></div>
                <br>
                <div style="text-align: justify; text-indent: 72pt;">In order to induce the Lenders to extend credit to the other Borrowers hereunder or to any of the Company&#8217;s Subsidiaries under Rate Management Transactions and Banking Services
                  Agreements, the Company hereby irrevocably and unconditionally guarantees, as a primary obligor and not merely as a surety, the payment when and as due, subject to the notice provisions contained in this <u>Article X</u>, of the
                  Obligations and the Specified Ancillary Obligations (collectively, the &#8220;<u>Guaranteed Obligations</u>&#8221;).&#160; The Company further agrees that the due and punctual payment of such Guaranteed Obligations may be extended or renewed, in whole or
                  in part, without notice to or further assent from it, and that it will remain bound upon its guarantee hereunder notwithstanding any such extension or renewal of any such Guaranteed Obligation. For the avoidance of doubt and
                  notwithstanding any provision hereof to the contrary, (i) the Guaranteed Obligations shall in no event be broader than the performance of the related Obligations or Specified Ancillary Obligations in accordance with their terms and (ii)
                  nothing contained in this <u>Article X</u> shall affect or otherwise impair any rights (including rights of setoff or counterclaim) that the applicable Borrower or Subsidiary may have against any holder of Guaranteed Obligation under the
                  applicable Rate Management Transaction and/or Banking Services Agreement, as applicable, by reason of any action or failure to act of such holder thereunder (including, without limitation, any breach or default of such holder under the
                  related Rate Management Transaction or Banking Services Agreement).</div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">158</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">The Company waives presentment to, demand of payment from and protest to any Subsidiary of any of the Guaranteed Obligations, and also waives, other than as set forth in this <u>Article
                    X</u>, notice of acceptance of its obligations and notice of protest for nonpayment.&#160; The obligations of the Company under this <u>Article X</u> shall not be affected by: (a) the failure of the Administrative Agent, any Issuing Bank or
                  any Lender (or any of its Affiliates) to assert any claim or demand or to enforce any right or remedy against any Subsidiary under the provisions of this Agreement, any other Loan Document, any Rate Management Transaction, any Banking
                  Services Agreement or otherwise; (b) any extension or renewal of any of the Guaranteed Obligations; (c) any rescission, waiver, amendment or modification of, or release from, any of the terms or provisions of this Agreement, any other
                  Loan Document, any Rate Management Transaction, any Banking Services Agreement or any other agreement (other than to the extent provided for in any express, written release, amendment, modification or waiver with respect to any of this <u>Article

                    X</u> made in accordance with <u>Section 9.02</u>); (d) any default, failure or delay, willful or otherwise, in the performance of any of the Guaranteed Obligations; (e) the failure of the Collateral Agent or the Administrative Agent
                  to take any steps to perfect and maintain any security interest in, or to preserve any rights to, any security or collateral for the Guaranteed Obligations, if any; (f) any change in the corporate, partnership or other existence,
                  structure or ownership of any Subsidiary or any other guarantor of any of the Guaranteed Obligations; (g) the enforceability or validity of the Guaranteed Obligations or any part thereof or the genuineness, enforceability or validity of
                  any agreement relating thereto or with respect to any collateral securing the Guaranteed Obligations or any part thereof, or any other invalidity or unenforceability relating to or against any Subsidiary or any other guarantor of any of
                  the Guaranteed Obligations, for any reason related to this Agreement, any other Loan Document, any Rate Management Transaction, any Banking Services Agreement or any provision of applicable law, decree, order or regulation of any
                  jurisdiction purporting to prohibit the payment by such Subsidiary or any other guarantor of the Guaranteed Obligations, of any of the Guaranteed Obligations or otherwise affecting any term of any of the Guaranteed Obligations; or (h) any
                  other act, omission or delay to do any other act which may or might in any manner or to any extent vary the risk of the Company or otherwise operate as a discharge of a guarantor as a matter of law or equity or which would impair or
                  eliminate any right of the Company to subrogation.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;">The Company further agrees that its agreement hereunder constitutes a guarantee of payment when due (whether or not any bankruptcy or similar proceeding shall have stayed the accrual or
                  collection of any of the Guaranteed Obligations or operated as a discharge thereof) and not merely of collection, and waives any right to require that any resort be had by the Administrative Agent, any Issuing Bank or any Lender (or any
                  of its Affiliates) to any balance of any deposit account or credit on the books of the Administrative Agent, any Issuing Bank or any Lender in favor of any Subsidiary or any other Person.</div>
                <div>&#160;</div>
                <div style="text-align: justify; text-indent: 72pt;">The obligations of the Company hereunder shall not be subject to any reduction, limitation, impairment or termination for any reason, and shall not be subject to any defense or set-off,
                  counterclaim, recoupment or termination whatsoever, by reason of the invalidity, illegality or unenforceability of any of the Guaranteed Obligations, any impossibility in the performance of any of the Guaranteed Obligations or otherwise.</div>
                <div style="text-align: justify; text-indent: 72pt;"> <br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">
                  <div style="text-indent: 72pt;">The Company further agrees that its obligations hereunder shall constitute a continuing and irrevocable guarantee of all Guaranteed Obligations now or hereafter
                    existing and shall continue to be effective or be reinstated, as the case may be, if at any time payment, or any part thereof, of any Guaranteed Obligation (including a payment effected through exercise of a right of setoff) is
                    rescinded, or is or must otherwise be restored or returned by the Administrative Agent, the Issuing Bank or any Lender (or any of its Affiliates) upon the insolvency, bankruptcy or reorganization of any Subsidiary or otherwise
                    (including pursuant to any settlement entered into by a holder of Guaranteed Obligations in its discretion).</div>
                </div>
                <div>&#160;</div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-size: 8pt; font-weight: normal; font-style: normal;">159</font></div>
                  <div style="page-break-after:always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
              </div>
            </div>
            <div>
              <!--PROfilePageNumberReset%Num%160%%%-->
              <div>
                <div style="text-align: justify; text-indent: 72pt;">In furtherance of the foregoing and not in limitation of any other right which the Administrative Agent, any Issuing Bank or any Lender (or any of its Affiliates) may have at law or in
                  equity against the Company by virtue hereof, upon the failure of any Subsidiary to pay any Guaranteed Obligation when and as the same shall become due, whether at maturity, by acceleration, after notice of prepayment or otherwise, the
                  Company hereby promises to and will, promptly but in any event within two (2) Business Days following receipt of written demand by the Administrative Agent, any Issuing Bank or any Lender (or any of its Affiliates), forthwith pay, or
                  cause to be paid, to the Administrative Agent, any Issuing Bank or any Lender (or any of its Affiliates) in cash an amount equal to the unpaid principal amount of the Guaranteed Obligations then due, together with accrued and unpaid
                  interest thereon.&#160; The Company further agrees that if payment in respect of any Guaranteed Obligation shall be due in a currency other than Dollars and/or at a place of payment other than New York, Chicago or any other Eurocurrency
                  Payment Office and if, by reason of any Change in Law, disruption of currency or foreign exchange markets, war or civil disturbance or other similar event, payment of such Guaranteed Obligation in such currency or at such place of payment
                  shall be impossible or, in the reasonable judgment of the Administrative Agent, any Issuing Bank or any Lender (or any of its Affiliates), disadvantageous to the Administrative Agent, any Issuing Bank or any Lender (or any of such
                  Lender&#8217;s Affiliates) in any material respect, then, at the election of the Administrative Agent, the Company shall make payment of such Guaranteed Obligation in Dollars (based upon the Dollar Amount thereof on the date of payment) and/or
                  in New York, Chicago or such other Eurocurrency Payment Office as is designated by the Administrative Agent and, as a separate and independent obligation, shall indemnify the Administrative Agent, any Issuing Bank and any Lender (and such
                  Lender&#8217;s Affiliates), as applicable, against any losses or reasonable out-of-pocket expenses that it shall sustain as a result of such alternative payment.</div>
                <div style="text-align: justify; text-indent: 72pt;"> <br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Upon payment by the Company of any sums as provided above, all rights of the Company against any Subsidiary arising as a result thereof by way of right of subrogation or otherwise shall
                  in all respects be subordinated and junior in right of payment to the prior indefeasible payment in full in cash of all the Guaranteed Obligations owed by such Subsidiary.</div>
                <div style="text-align: justify; text-indent: 72pt;"> <br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Any obligation of the Borrowers under Section 2.17 to pay any additional amounts to, or indemnify, any Lender or Issuing Bank for any taxes that are required to be withheld or deducted
                  from payments made to any Lender or to pay for, or indemnify any Lender for, any stamp and other similar taxes, shall apply mutatis mutandis (and without duplication and subject to the requirements thereof and the qualifications and
                  exceptions therein) to the Company with respect to this <u>Article X</u> and payments made hereunder.</div>
                <div style="text-align: justify; text-indent: 72pt;"> <br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">The Company hereby absolutely, unconditionally and irrevocably undertakes to provide such funds or other support as may be needed from time to time by each Guarantor to honor all of its
                  obligations under the Guaranty in respect of Specified Swap Obligations (provided, however, that the Company shall only be liable under this paragraph for the maximum amount of such liability that can be hereby incurred without rendering
                  its obligations under this paragraph or otherwise under this <u>Article X</u> voidable under applicable law relating to fraudulent conveyance or fraudulent transfer, and not for any greater amount).&#160; The Company intends that this
                  paragraph constitute, and this paragraph shall be deemed to constitute, a &#8220;keepwell, support, or other agreement&#8221; for the benefit of each Guarantor for all purposes of Section 1a(18)(A)(v)(II) of the Commodity Exchange Act.</div>
                <div style="text-align: justify; text-indent: 72pt;"> <br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Nothing shall discharge or satisfy the liability of the Company hereunder except the full performance and payment in cash of the Guaranteed Obligations.</div>
                <div><br>
                </div>
                <div style="text-align: center;">[Signature Pages Follow]</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">160</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed and delivered by their respective authorized officers as of the day and year first above written.</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z6c69656078d141ceaad6e90954a3efd9" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>MODINE MANUFACTURING COMPANY, as the Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ Michael B. Lucareli</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: Michael B. Lucareli</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Vice President, Finance and Chief Financial Officer</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>AIREDALE INTERNATIONAL AIR CONDITIONING LIMITED, as a Subsidiary Borrower</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ Scott A. Miller</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: Scott A. Miller</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Director</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div style="text-align: center;">Fourth Amended and Restated Credit Agreement</div>
                  <div style="text-align: center;">Modine Manufacturing Company</div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="z2b6f2acec7b9491a89e6b2fdcd1c12c9" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>JPMORGAN CHASE BANK, N.A., individually as a Lender, as a Swingline Lender, as an Issuing Bank, as Collateral Agent and as Administrative Agent</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ Krys Szremski</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: Krys Szremski</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Executive Director</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Jurisdiction of tax residence: United States</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Treaty Passport scheme reference number: </div>
                        <div>13/M/0268710/DTTP</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div style="text-align: center;">Fourth Amended and Restated Credit Agreement</div>
                  <div style="text-align: center;">Modine Manufacturing Company</div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="z91c6e35f85ed4af9ac4bfd5164a45249" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div><font style="font-weight: bold;">BANK OF MONTREAL</font>, individually as a Lender, as a Swingline Lender, as an Issuing Bank and as a Co-Syndication Agent</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>&#160;</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ Mark Czarnecki</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>&#160;</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: Mark Czarnecki</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>&#160;</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Senior Vice President</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>&#160;</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Jurisdiction of tax residence: Canada</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Treaty Passport scheme reference number: </div>
                        <div>3/M/270436/DTTP</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                  <div style="text-align: center;">Fourth Amended and Restated Credit Agreement</div>
                  <div style="text-align: center;">Modine Manufacturing Company</div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="z031275a912084d9bbf1ebfc5f20f3d6f" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div><font style="font-weight: bold;">U.S. BANK NATIONAL ASSOCIATION</font>, individually as a Lender, as a Swingline Lender, as an Issuing Bank and as a Co-Syndication Agent</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ Mary Ann Hawley</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: Mary Ann Hawley</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Vice President</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Jurisdiction of tax residence:</div>
                        <div>United States of America</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Treaty Passport scheme reference number:</div>
                        <div> 13/U/62184/DTTP</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div style="text-align: center;">Fourth Amended and Restated Credit Agreement</div>
                  <div style="text-align: center;">Modine Manufacturing Company</div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="z77039e3d0622469eb32093a1bd77a523" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div><font style="font-weight: bold;">WELLS FARGO BANK, NATIONAL ASSOCIATION</font>, individually as a Lender, as a Swingline Lender, as an Issuing Bank and as a Co-Syndication Agent</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ Kevin Valenta</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: Kevin Valenta</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Vice President</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Jurisdiction of tax residence: United States</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div style="text-align: center;">Fourth Amended and Restated Credit Agreement</div>
                  <div style="text-align: center;">Modine Manufacturing Company</div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="zaed87c68cfa044508a98debcd75ba9a9" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div><font style="font-weight: bold;">BANK OF AMERICA, N.A.</font>, individually as a Lender, and as a Co-Documentation Agent</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ Steven K. Kessler</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: Steven K. Kessler</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Senior Vice President</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Jurisdiction of tax residence: USA</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Treaty Passport scheme reference number: </div>
                        <div>13/B/7418/DTTP</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div style="text-align: center;">Fourth Amended and Restated Credit Agreement</div>
                  <div style="text-align: center;">Modine Manufacturing Company</div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="z1fcb610eda08497cb43915fc5bac4212" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div><font style="font-weight: bold;">KEYBANK NATIONAL ASSOCIATION</font>, as a Lender, and as a Co-Documentation Agent</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ Marc Evans</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: Marc Evans</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Vice President</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Jurisdiction of tax residence: USA</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Treaty Passport scheme reference number: </div>
                        <div>13/K/216374/DTTP</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div style="text-align: center;">Fourth Amended and Restated Credit Agreement</div>
                  <div style="text-align: center;">Modine Manufacturing Company</div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="z7beed70031774eafa3d5df5718d263ce" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div><font style="font-weight: bold;">PNC BANK, NATIONAL ASSOCIATION</font>, individually as a Lender, and as a Co-Documentation Agent</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ Stuart Thomas</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: Stuart Thomas</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Assistant Vice President</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Jurisdiction of tax residence: US Tax Resident</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Treaty Passport scheme reference number: </div>
                        <div>13/P/63904/DTTP</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div style="text-align: center;">Fourth Amended and Restated Credit Agreement</div>
                  <div style="text-align: center;">Modine Manufacturing Company</div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="z95345b47c91a44009b22fddbc451469b" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div><font style="font-weight: bold;">BARCLAYS BANK PLC</font>,</div>
                        <div>as a Lender</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ Craig Malloy</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: Craig Malloy</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Director</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Jurisdiction of tax residence: UK</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Treaty Passport scheme reference number: N/A</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div style="text-align: center;">Fourth Amended and Restated Credit Agreement</div>
                  <div style="text-align: center;">Modine Manufacturing Company</div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="z127edd392d884ddd8b343ff839531a81" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div><font style="font-weight: bold;">ASSOCIATED BANK, N.A.</font>,</div>
                        <div>as a Lender</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ Viktor R. Gottlieb</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: Viktor R. Gottlieb</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Senior Vice President</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Jurisdiction of tax residence: US Tax Resident</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Treaty Passport scheme reference number: 13/A/354794/DTTP</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div style="text-align: center;">Fourth Amended and Restated Credit Agreement</div>
                  <div style="text-align: center;">Modine Manufacturing Company</div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="zfb3d9fdf64864f1eb1b76a128209a755" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div><font style="font-weight: bold;">COMERICA BANK</font>,</div>
                        <div>as a Lender</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By</div>
                      </td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>/s/ John Lascody</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Name: John Lascody</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title: Vice President</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Jurisdiction of tax residence: USA</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Treaty Passport scheme reference number: </div>
                        <div>13/C/65903/DTTP</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div style="text-align: center;">Fourth Amended and Restated Credit Agreement</div>
                  <div style="text-align: center;">Modine Manufacturing Company</div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">SCHEDULE 2.01</div>
                <div><br>
                </div>
                <div style="text-align: center;">COMMITMENTS</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zb40062d30f8b40a8884cfedebad3cacb">

                    <tr>
                      <td style="vertical-align: bottom; text-align: center; width: 58%;">
                        <div><u>LENDER</u></div>
                      </td>
                      <td style="vertical-align: bottom; text-align: center; width: 1%;" colspan="1">&#160;</td>
                      <td nowrap="nowrap" style="vertical-align: bottom; text-align: center;" colspan="2">
                        <div><u>REVOLVING </u></div>
                        <u> </u>
                        <div><u>COMMITMENT</u></div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">
                        <div style="text-align: center; font-family: &#38;quot;"><u>DOLLAR</u></div>
                        <u> </u>
                        <div style="text-align: center; font-family: &#38;quot;"><u>TERM LOAN </u></div>
                        <u> </u>
                        <div style="text-align: center; font-family: &#38;quot;"><u>COMMITMENT</u></div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">
                        <div style="text-align: center; font-family: &#38;quot;"><u>EURO</u></div>
                        <u> </u>
                        <div style="text-align: center; font-family: &#38;quot;"><u>TERM LOAN </u></div>
                        <u> </u>
                        <div style="text-align: center; font-family: &#38;quot;"><u>COMMITMENT</u></div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%;">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(204, 238, 255);">
                        <div>JPMORGAN CHASE BANK, N.A.</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>35,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>21,700,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>&#8364;</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>5,600,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(204, 238, 255);">
                        <div>BANK OF MONTREAL</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>35,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>21,700,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>&#8364;</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>5,600,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(204, 238, 255);">
                        <div>U.S. BANK NATIONAL ASSOCIATION</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>35,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>21,700,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>&#8364;</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>5,600,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(204, 238, 255);">
                        <div>WELLS FARGO BANK, NATIONAL ASSOCIATION</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>35,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>21,700,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>&#8364;</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>5,600,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(204, 238, 255);">
                        <div>BANK OF AMERICA, N.A.</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>25,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>15,500,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>&#8364;</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>4,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(204, 238, 255);">
                        <div>KEYBANK NATIONAL ASSOCIATION</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>25,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>15,500,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>&#8364;</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>4,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(204, 238, 255);">
                        <div>PNC BANK, NATIONAL ASSOCIATION</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>25,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>15,500,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>&#8364;</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>4,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(204, 238, 255);">
                        <div>BARCLAYS BANK PLC</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>13,750,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>8,525,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>&#8364;</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>2,200,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(204, 238, 255);">
                        <div>ASSOCIATED BANK, N.A.</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>13,125,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>8,137,500</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>&#8364;</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>2,100,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(204, 238, 255);">
                        <div>COMERICA BANK</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>8,125,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>5,037,500</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>&#8364;</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>1,300,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 58%; background-color: rgb(204, 238, 255);">
                        <div style="font-weight: bold;">AGGREGATE COMMITMENTS</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div style="font-weight: bold;">$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div style="font-weight: bold;">250,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div style="font-weight: bold;">$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div style="font-weight: bold;">155,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div style="font-weight: bold;">&#8364;</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div style="font-weight: bold;">40,000,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">SCHEDULE 2.05</div>
                <div><br>
                </div>
                <div style="text-align: center;">SWINGLINE SUBLIMITS</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zf1d303455ee447438d53d8a77d520ea3">

                    <tr>
                      <td style="vertical-align: bottom; text-align: center; width: 86%;">
                        <div><u>LENDER</u></div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">
                        <div style="text-align: center;"><u>SWINGLINE </u></div>
                        <u> </u>
                        <div style="text-align: center;"><u>SUBLIMIT</u></div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 86%;">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: top;" colspan="2">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 86%; background-color: rgb(204, 238, 255);">
                        <div>JPMORGAN CHASE BANK, N.A.</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>6,250,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 86%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 86%; background-color: rgb(204, 238, 255);">
                        <div>BANK OF MONTREAL</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>6,250,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 86%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 86%; background-color: rgb(204, 238, 255);">
                        <div>U.S. BANK NATIONAL ASSOCIATION</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>6,250,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 86%; background-color: rgb(255, 255, 255);">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #FFFFFF;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: top; width: 86%; background-color: rgb(204, 238, 255);">
                        <div>WELLS FARGO BANK, NATIONAL ASSOCIATION</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 11%; background-color: rgb(204, 238, 255);" colspan="1">
                        <div>6,250,000</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;" colspan="1">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">SCHEDULE 2.06</div>
                <div><br>
                </div>
                <div style="text-align: center;">EXISTING LETTERS OF CREDIT</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zbe39b9fa5a9444bb8524bce00024a0e1">

                    <tr>
                      <td valign="bottom" style="vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">LC#</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">LC Type</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">Beneficiary</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0);" colspan="2">
                        <div style="text-align: center;">Global Amount</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                        <div style="text-align: center;">Expiry Date</div>
                      </td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">CPCS-786673</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">Standby Letter of </div>
                        <div style="text-align: center;">Credit</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">SENTRY INSURANCE A MUTUAL </div>
                        <div style="text-align: center;">COMPANY</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                        <div>2,000,000.00</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">30-Apr-20</div>
                      </td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">CPCS-999745</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">Standby Letter of </div>
                        <div style="text-align: center;">Credit</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">LIBERTY MUTUAL INSURANCE </div>
                        <div style="text-align: center;">COMPANY</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                        <div>374,000.00</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">30-Nov-19</div>
                      </td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">CPCS-999747</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">Standby Letter of </div>
                        <div style="text-align: center;">Credit</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">THE TRAVELERS INDEMNITY </div>
                        <div style="text-align: center;">COMPANY</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                        <div>750,000.00</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">1-Jun-20</div>
                      </td>
                    </tr>
                    <tr>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">NUSCGS006325</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">Standby Letter of </div>
                        <div style="text-align: center;">Credit</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">TRAVELERS INDEMNTIY</div>
                        <div style="text-align: center;"> COMPANY</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; border-left: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                        <div>$</div>
                      </td>
                      <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                        <div>2,135,000.00</div>
                      </td>
                      <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td valign="bottom" style="vertical-align: bottom; width: 22%; border-left: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">31-Mar-20</div>
                      </td>
                    </tr>

                </table>
                <div> <br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">SCHEDULE 3.06</div>
                <div><br>
                </div>
                <div style="text-align: center;">LITIGATION</div>
                <div><br>
                </div>
                <div>None.</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">SCHEDULE 3.09</div>
                <div style="text-align: center;"> <br>
                </div>
                <div style="text-align: center;">SUBSIDIARIES</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z0fe3f59cf6194d458774955087121f18" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">Subsidiary</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                        <div style="text-align: center;">State or </div>
                        <div style="text-align: center;">Country of </div>
                        <div style="text-align: center;">incorporation or </div>
                        <div style="text-align: center;">organization</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                        <div style="text-align: center;">% of </div>
                        <div style="text-align: center;">voting </div>
                        <div style="text-align: center;">securities</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                        <div style="text-align: center;">Owned by</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine, Inc.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Delaware</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine ECD Inc.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Pennsylvania</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Jackson, Inc.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Delaware</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Thermal Systems Korea, LLC</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Korea</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Manufacturing Company Foundation, Inc.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Wisconsin</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Thermal Systems (Changzhou) Company Ltd.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">China</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Thermal Systems (Shanghai) Company Ltd.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">China</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Manufacturing (Canada) Ltd.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Canada</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Thermal Systems Private Limited</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">India</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">99%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Company (1)</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine UK Dollar Limited</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">UK</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Airedale International Air Conditioning Limited</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">UK</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine UK Dollar Limited</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Airedale Group Limited</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">UK</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Airedale International Air Conditioning Limited</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Airedale Sheet Metal Limited</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">UK</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Airedale International Air Conditioning Limited</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Airedale Compact Systems Limited</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">UK</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Airedale International Air Conditioning Limited</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Barkell Limited</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">UK</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Airedale International Air Conditioning Limited</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine LLC</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Delaware</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine, Inc.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine do Brasil Sistemas Termicos Ltda.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Brazil</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">99.9%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine, Inc. (2)</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Transferencia de Calor, S.A. de C.V.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Mexico</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">99.6%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine, Inc. (2)</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine CIS Holding Inc.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Delaware</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Astro LLC</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Delaware</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Modine CIS Holding Inc.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Grenada LLC</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Delaware</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Modine CIS Holding Inc.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Louisville Inc.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Kentucky</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Modine CIS Holding Inc.</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z2a4b81e13a6b49ea9f4c1937113689d4" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Jacksonville Inc.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Kentucky</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Louisville Inc.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Juarez S. de R.L. de C.V.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Mexico</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">99.97%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Modine Grenada LLC (3)</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Ramos, S. de R.L. de C.V.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Mexico</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">99.97%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Jacksonville Inc. (4)</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Ramos Servicios, S. de R.L. de C.V.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Mexico</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">99.97%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Jacksonville Inc. (4)</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Acquisition, Inc.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Wisconsin</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Company</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Enidom Dutch Holding C.V.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Netherlands</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">99.999%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Modine Acquisition, Inc. (2)</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Netherlands Holding B.V.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Netherlands</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Enidom Dutch Holding C.V.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Caribbean (Barbados) SRL</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Barbados</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Enidom Dutch Holding C.V.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Asia Holding AB</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Sweden</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Netherlands Holding B.V.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Thermal Systems (Zhongshan) Co., Ltd.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">China</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Asia Holding AB</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Luvata India Private Ltd.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">India</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">99.998%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Asia Holding AB (5)</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Europe GmbH</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Germany</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">90%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Netherlands Holding B.V. (2)</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Austria Holding GmbH</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Austria</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Europe GmbH</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-indent: -36pt; margin-right: 36pt; margin-left: 36pt;">Modine Austria GmbH</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Austria</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Austria Holding GmbH</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Austria Immobilien GmbH</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Austria</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; text-indent: -36pt; margin-right: 36pt; margin-left: 36pt; color: rgb(0, 0, 0);">Modine Austria GmbH</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Pliezhausen GmbH</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Germany</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Europe GmbH</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine RUS Limited Liability Company</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Russia</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">99%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Europe GmbH (6)</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Grundstucksverwaltungs GmbH</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Germany</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Europe GmbH</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Wackersdorf GmbH</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Germany</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Europe GmbH</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="color: rgb(0, 0, 0);">Modine Neuenkirchen GmbH</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Germany</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Europe GmbH</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="color: rgb(0, 0, 0);">Modine Hungaria Gep. Kft.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Hungary</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Europe GmbH</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="color: rgb(0, 0, 0);">Modine Uden B.V.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Netherlands</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Hungaria Gep. Kft.</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z0c638be4fd2443c8a607aa79c18c2e21" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-indent: -36pt; margin-right: 36pt; margin-left: 36pt;">Modine SRB d.o.o. Sremska Mitrovica</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Serbia</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Hungaria Gep. Kft.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine CIS Austria GmbH</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Austria</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Hungaria Gep. Kft.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="color: rgb(0, 0, 0);">Modine Gailtal GmbH</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Austria</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">99%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine CIS Austria GmbH (6)</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-indent: -36pt; margin-right: 36pt; margin-left: 36pt; color: rgb(0, 0, 0);">Modine Pontevico S.r.l.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Italy</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Modine Hungaria Gep. Kft.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: middle; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: middle; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine CIS Italy Srl</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center; color: rgb(0, 0, 0);">Italy</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Modine Pontevico S.r.l.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine CIS Guadalajara S.A.U.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Spain</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Modine CIS Italy Srl</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine S&#246;derk&#246;ping AB</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Sweden</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: middle; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Modine CIS Italy Srl</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Far East Srl</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Italy</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div style="text-align: center;">Modine CIS Italy Srl</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 43.42%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Thermsal Systems (Wuxi) Co., Ltd.</div>
                      </td>
                      <td style="width: 18.8%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">China</div>
                      </td>
                      <td style="width: 12.78%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">100%</div>
                      </td>
                      <td style="width: 24%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div style="text-align: center;">Modine Far East Srl</div>
                      </td>
                    </tr>

                </table>
                <div> <br>
                </div>
                <div>(1) Balance of voting securities held by Modine, Inc.</div>
                <div>(2) Balance of voting securities held by the Company</div>
                <div>(3) Balance of voting securities held by Modine CIS Holding Inc.</div>
                <div>(4) Balance of voting securities held by Modine Louisville Inc.</div>
                <div>(5) Balance of voting securities held by Modine Far East Srl</div>
                <div>(6) Balance of voting securities held by Modine CIS Italy Srl</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center; font-weight: bold;">SCHEDULE 5.11</div>
                <div style="text-align: center; font-weight: bold;">MORTGAGED PROPERTIES</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="ze334d115e9bf4cb3a247fdd495cf11b5" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); vertical-align: top; width: 1%;" colspan="1">&#160;</td>
                      <td style="border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); vertical-align: top; width: 24%;">
                        <div style="text-align: center; font-weight: bold;">ADDRESS</div>
                      </td>
                      <td style="border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); vertical-align: top; width: 1%;" colspan="1">&#160;</td>
                      <td style="border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); vertical-align: top; width: 24%;">
                        <div style="text-align: center; font-weight: bold;">CITY</div>
                      </td>
                      <td style="border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); vertical-align: top; width: 1%;" colspan="1">&#160;</td>
                      <td style="border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); vertical-align: top; width: 24%;">
                        <div style="text-align: center; font-weight: bold;">STATE</div>
                      </td>
                      <td style="border-bottom: 2px solid rgb(0, 0, 0); border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); vertical-align: top; width: 1%;" colspan="1">&#160;</td>
                      <td style="border-bottom: 2px solid rgb(0, 0, 0); border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); vertical-align: top; width: 24%;">
                        <div style="text-align: center; font-weight: bold;">ZIP</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>1221 Magnolia Avenue</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Buena Vista</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>VA</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>24416-3317</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>360 Collierstown Road</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Lexington</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>VA</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>24450-9204</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>1502 South Country Club Drive</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Jefferson City</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>MO</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>65109-5465</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>3300 West 7<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">th</sup> Street</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Joplin</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>MO</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>64801-3499</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>822 Industrial Drive</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Trenton</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>MO</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>64683-2091</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>2009 Remke Avenue</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Lawrenceburg</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>TN</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>38464-2243</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>604 Liberty Lane</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>West Kingston</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>RI</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>028992-1802</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>1500 DeKoven Avenue</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Racine</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>WI</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>53403</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>1000 Heatcraft Drive</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Grenada</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>MS</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>38901</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">SCHEDULE 6.04</div>
                <div style="text-align: center;"> <br>
                </div>
                <div style="text-align: center;">LIENS</div>
                <div style="text-align: center;"> <br>
                </div>
                <div style="text-align: center; font-weight: bold;">MODINE MANUFACTURING COMPANY</div>
                <div style="text-align: center; font-weight: bold;"> <br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z5417fac91fd24a99bd22c2292689c15d" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="font-weight: bold;">Jurisdiction and </div>
                        <div style="font-weight: bold;">Index Searched</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="font-weight: bold;">Secured Party</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="font-weight: bold;">Initial File No. </div>
                        <div style="font-weight: bold;">and File Date</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="font-weight: bold;">Amendments</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="font-weight: bold;">Collateral Description</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>NMHG Financial Services, Inc.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>060000670821</div>
                        <div>01/12/06</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Continuation:</div>
                        <div>100013600818</div>
                        <div>11/16/10</div>
                        <div>&#160;</div>
                        <div>Continuation:</div>
                        <div>150010865020</div>
                        <div>08/26/15</div>
                        <div>&#160;</div>
                        <div>Amendment:</div>
                        <div>150010864423</div>
                        <div>08/26/15</div>
                        <div>Secured Party address change</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Certain leased equipment.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Air Liquide Industrial US LP</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>060012605317</div>
                        <div>08/22/06</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Amendment:</div>
                        <div>090004450821</div>
                        <div>04/10/09</div>
                        <div>(Collateral)</div>
                        <div>&#160;</div>
                        <div>Continuation:</div>
                        <div>110009636630</div>
                        <div>08/05/11</div>
                        <div>&#160;</div>
                        <div>Amendment:</div>
                        <div>110016030010</div>
                        <div>12/30/11</div>
                        <div>(Collateral)</div>
                        <div>&#160;</div>
                        <div>Amendment:</div>
                        <div>120006260216</div>
                        <div>05/07/12</div>
                        <div>(Collateral)</div>
                        <div>&#160;</div>
                        <div>Amendment:</div>
                        <div>130001889127</div>
                        <div>02/08/13</div>
                        <div>&#160;</div>
                        <div>Amendment:</div>
                        <div>140004987129</div>
                        <div>04/17/14</div>
                        <div>(Collateral)</div>
                        <div>&#160;</div>
                        <div>Continuation:</div>
                        <div>160010344113</div>
                        <div>08/03/16</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="z32f0816eb50341fcbae7ebbbcb185822" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Viking Asset Purchaser No. 7IC (Registration No. 92607), an Incorporated Cell of Viking Global Finance ICC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>080013508118</div>
                        <div>09/26/08</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Amendment:</div>
                        <div>080013946427</div>
                        <div>10/06/08</div>
                        <div>(Collateral)</div>
                        <div>&#160;</div>
                        <div>Continuation:</div>
                        <div>130012669226</div>
                        <div>09/25/13</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>(a) Purchased Receivables;</div>
                        <div>(b) all present and future accounts, instruments, documents, chattel paper and general intangibles relating to Purchased Receivables;</div>
                        <div>(c) all reserves, balances, deposits and property owing to the credit of Debtor with regard to Purchased Receivables.</div>
                        <div>&#160;</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Air Liquide Industrial U.S. LP</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>090001093013</div>
                        <div>01/26/09</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Amendment:</div>
                        <div>130002579528</div>
                        <div>02/26/13</div>
                        <div>&#160;</div>
                        <div>Continuation:</div>
                        <div>140000755724</div>
                        <div>01/15/14</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Certain Argon vessel.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>JPMorgan Chase Bank, National Association</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>100013078625</div>
                        <div>11/03/10</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Continuation:</div>
                        <div>150006538325</div>
                        <div>5/21/15</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>All accounts receivables&#160; which arise out of sale of goods and services to Caterpillar, Inc.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Toyota Industries Commercial Finance, Inc.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>160015514117</div>
                        <div>11/30/16</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Wells Fargo Bank, N.A.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>170003856931</div>
                        <div>03/27/17</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Wells Fargo Bank, N.A.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>170010640819</div>
                        <div>08/04/17</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Amada America, Inc.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>170014754223</div>
                        <div>10/31/17</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Toyota Industries Commercial Finance, Inc.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>180004607825</div>
                        <div>04/09/18</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="zda135494c8e646c4a25252be931472bb" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Amada America, Inc.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>180006812724</div>
                        <div>05/18/18</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Amendment:</div>
                        <div>180010829626</div>
                        <div>08/07/18</div>
                        <div>(Collateral)</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Amada America, Inc.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>180006813018</div>
                        <div>05/18/18</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Leaf Capital Funding, LLC and/or its Assigns</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>180016440722</div>
                        <div>12/13/18</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Kloeckner Metals Corporation</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>190000267823</div>
                        <div>01/07/19</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Consignment Goods.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Wisconsin DFI &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>De Lage Landen Financial Services, Inc.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>190000891725</div>
                        <div>01/22/19</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Certain Leased equipment.</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div style="text-align: center; font-weight: bold;">MODINE CIS HOLDING INC.</div>
                <div><br>
                </div>
                <div style="margin-left: 36pt;">None.</div>
                <div><br>
                </div>
                <div style="text-align: center; font-weight: bold;">MODINE GRENADA LLC</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" id="ze92faac1e87d40fd8ce816d109abdc1c" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="font-weight: bold;">Jurisdiction and </div>
                        <div style="font-weight: bold;">Index Searched</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="font-weight: bold;">Secured Party</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="font-weight: bold;">Initial File No. </div>
                        <div style="font-weight: bold;">and File Date</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="font-weight: bold;">Amendments</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="font-weight: bold;">Collateral Description</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Delaware Department of State &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Wells Fargo Bank, National Association, as Collateral Agent</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>20141767474</div>
                        <div>05/06/14</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Continuation:</div>
                        <div>20188045185</div>
                        <div>11/20/18</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Bailed goods of Assignor Secured Party transferred to Debtor.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Delaware Department of State &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Toyota Industries Commercial Finance, Inc.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>20185488693</div>
                        <div>08/09/18</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Delaware Department of State &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Toyota Industries Commercial Finance, Inc.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>20185489386</div>
                        <div>08/09/18</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 17%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Delaware Department of State &#8211; UCC</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Toyota Industries Commercial Finance, Inc.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>20191876874</div>
                        <div>03/18/19</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 19%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Certain equipment.</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div style="text-align: center; font-weight: bold;">FOREIGN LIENS</div>
                <div style="font-weight: bold; margin-left: 36pt;">ASIA</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" align="center" id="z2f262dcdeccb46d08bdf9c01b5dd8e59" style="border-collapse: collapse; width: 90%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;">

                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Type</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Description of Lien</div>
                        <div>&#160;</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Entity Pledging Asset</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Asset Pledged To</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Letter of Credit</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Margin money on deposit</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Thermal Systems Private Limited</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>CitiBank</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Rate Management Obligation</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Currency Hedging</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Thermal Systems (Shanghai) Company Ltd.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>J.P. Morgan</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Rate Management Obligation</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Currency Hedging</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Thermal Systems (Changzhou) Company Ltd.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>J.P. Morgan</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="font-weight: bold; margin-left: 36pt;">EUROPE</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" align="center" id="zbd0fcce3290a48f18d22bd92498e37b0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 90%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Type</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Description of Lien</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Entity Pledging Asset</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Asset Pledged To</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Loan / Line of Credit</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Asset pledge of the Bonlanden building</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Grundstucksverwaltung GmbH</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Commerzbank Stuttgart</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Letter of credit</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Asset pledge of the Mezokovesd building</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine Hungaria Gep. Kft</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Raiffeisen Bank</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Loan / Line of Credit</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Asset pledge of the Pliezhausen building</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Pliezhausen GmbH</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Deutsche Bank</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Capital Lease</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Asset pledge of the Sremska Mitrovica building</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine SRB d.o.o. Sremska Mitrovica</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>MIV 2 Invest d.o.o.</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Capital Lease</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Asset pledge of the Gyongyos building</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Hungaria Gep. Kft</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Raiffeisen Bank</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Rate Management Obligation</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Currency and Commodity Hedging</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>Modine CIS Italy Srl</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>J.P. Morgan</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div style="font-weight: bold; margin-left: 36pt;">MEXICO</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" align="center" id="zdc547f9fe91d4c639bddf1f8b92e7eb5" style="font-family: 'Times New Roman'; font-size: 10pt; width: 90%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Type</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Description of Lien</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Entity Pledging Asset</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Asset Pledged To</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Property (Capital) Lease</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Build-to-suit lease</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Transferencia de Calor, S.A. de C.V.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Grupo Jauregui, S.A. de C.V.</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div style="font-weight: bold; margin-left: 36pt;">BRAZIL</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" align="center" id="z91afad3e5c5e48fa9ae951b4520eb5dd" style="font-family: 'Times New Roman'; font-size: 10pt; width: 90%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Type</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Description of Lien</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Entity Pledging Asset</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center; font-weight: bold;">Asset Pledged To</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Rate Management Obligation</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 22%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Currency Hedging</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 24%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>Modine Do Brasil Sistemas Termicos Ltda.</div>
                      </td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 20%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>J.P. Morgan</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">SCHEDULE 6.05</div>
                <div><br>
                </div>
                <div style="text-align: center;">INDEBTEDNESS</div>
                <div><br>
                </div>
                <div>Indebtedness in a principal amount of up to RMB150,000,000 under that certain Credit Facility Agreement as amended, dated September 28, 2018 among Modine Thermal Systems (Shanghai) Company Ltd., Modine Thermal Systems (Changzhou)
                  Company Ltd. and JPMorgan Chase Bank (China) Company Limited, Shanghai Branch.</div>
                <div><br>
                </div>
                <div>Indebtedness in a principal amount of up to RMB 89,420,500 under that certain Credit Facility Agreement as amended, dated July 31, 2018 among Modine Thermal Systems (Shanghai) Company Ltd., Modine Thermal Systems (Changzhou) Company
                  Ltd. and Bank of Montreal (China) Co. Ltd.</div>
                <div><br>
                </div>
                <div>Indebtedness in a principal amount of up to &#8364;25,000,000 overdraft facility under that certain Uncommitted Overdraft Facility dated April 1, 2018, among Modine Europe GmbH and JPMorgan (London).</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">SCHEDULE 6.12</div>
                <div><br>
                </div>
                <div style="text-align: center;">TRANSACTIONS WITH AFFILIATES</div>
                <div><br>
                </div>
                <div>None.</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT A</div>
                <div><br>
                </div>
                <div style="text-align: center;">FORM OF ASSIGNMENT AND ASSUMPTION</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">This Assignment and Assumption (the &#8220;<u>Assignment and Assumption</u>&#8221;) is dated as of the Effective Date set forth below and is entered into by and between [<font style="font-style: italic;">Insert name of Assignor</font>] (the &#8220;<u>Assignor</u>&#8221;) and [<font style="font-style: italic;">Insert name of Assignee</font>] (the &#8220;<u>Assignee</u>&#8221;).&#160; Capitalized terms used but not defined herein shall have the meanings
                  given to them in the Fourth Amended and Restated Credit Agreement identified below (as amended, restated, supplemented or otherwise modified from time to time, the &#8220;<u>Credit Agreement</u>&#8221;), receipt of a copy of which is hereby
                  acknowledged 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.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">For an agreed consideration, 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 Effective Date inserted by the Administrative 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 to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the
                  Assignor under the respective facilities identified below (including any letters of credit, guarantees, and swingline loans included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims,
                  suits, causes of action and any other right of the 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 way based on or related to any of the foregoing, including 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 clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as the &#8220;<u>Assigned Interest</u>&#8221;).&#160;

                  Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Assignor.</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z631cd603d928435f98cd5e27fe7e780b" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>1.</div>
                      </td>
                      <td style="width: 22%; vertical-align: top; padding-bottom: 2px;">
                        <div>Assignor:</div>
                      </td>
                      <td style="width: 30%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 45%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 22%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>2.</div>
                      </td>
                      <td style="width: 22%; vertical-align: top; padding-bottom: 2px;">
                        <div>Assignee:</div>
                      </td>
                      <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 22%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">[and is an Affiliate/Approved Fund of [identify Lender]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>]</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 22%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">
                        <div>3.</div>
                      </td>
                      <td style="width: 22%; vertical-align: top;">
                        <div>Borrowers:</div>
                      </td>
                      <td style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                        <div style="text-align: justify;">Modine Manufacturing Company and certain Subsidiary Borrowers</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 22%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">
                        <div>4.</div>
                      </td>
                      <td style="width: 22%; vertical-align: top;">
                        <div>Administrative Agent:</div>
                      </td>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">JPMorgan Chase Bank, N.A., as the administrative agent under the Credit Agreement</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 22%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">
                        <div>5.</div>
                      </td>
                      <td style="width: 22%; vertical-align: top;">
                        <div>Credit Agreement:</div>
                      </td>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">The Fourth Amended and Restated Credit Agreement dated as of June 28, 2019 among Modine Manufacturing Company, the Subsidiary Borrowers from time to time parties thereto, the Lenders parties
                          thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other agents parties thereto</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
              </div>
              <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"> </sup>
                <hr noshade="noshade" align="left" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto 0px 0px; height: 2px; width: 20%; color: #000000;"></div>
              <div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z4c3a4ab533e0450dbcd4d531999e74e2" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div>Select as applicable.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div><br>
                </div>
                <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
                  <div style="page-break-after: always;" id="DSPFPageBreak">
                    <hr noshade="noshade" style="border-width: 0px; clear: both; margin-top: 4px; margin-bottom: 4px; width: 100%; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0);"></div>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z1b087ee83576409f8e79c2905b2302bc" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);">

                        <tr>
                          <td style="width: 31.5pt; vertical-align: top;">6.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Assigned Interest:</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" id="z93fb7f2396b344dcb35cd8c0523405e5" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

                    <tr>
                      <td style="width: 29.05%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                        <div style="text-align: center;">Facility Assigned<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
                      </td>
                      <td style="width: 1.04%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 29.05%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">Aggregate Amount of </div>
                        <div style="text-align: center;">Commitment/Loans for all </div>
                        <div style="text-align: center;">Lenders</div>
                      </td>
                      <td style="width: 1.04%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 23.8%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div style="text-align: center;">Amount of </div>
                        <div style="text-align: center;">Commitment/</div>
                        <div style="text-align: center;">Loans Assigned</div>
                      </td>
                      <td style="vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0);">
                        <div style="text-align: center;">Percentage Assigned </div>
                        <div style="text-align: center;">of </div>
                        <div style="text-align: center;">Commitment/Loans<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 29.05%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
                      <td style="width: 1.04%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 29.05%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>$</div>
                      </td>
                      <td style="width: 1.04%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 23.8%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>$</div>
                      </td>
                      <td style="width: 15.89%; vertical-align: bottom; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); text-align: center; background-color: rgb(204, 238, 255);">
                        <div>%</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 29.05%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(255, 255, 255);">&#160;</td>
                      <td style="width: 1.04%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 29.05%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>$</div>
                      </td>
                      <td style="width: 1.04%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
                      <td style="width: 23.8%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                        <div>$</div>
                      </td>
                      <td style="width: 15.89%; vertical-align: bottom; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); text-align: center; background-color: rgb(255, 255, 255);">
                        <div>%</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 29.05%; vertical-align: top; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
                      <td style="width: 1.04%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 29.05%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>$</div>
                      </td>
                      <td style="width: 1.04%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
                      <td style="width: 23.8%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                        <div>$</div>
                      </td>
                      <td style="width: 15.89%; vertical-align: bottom; border-width: 2px; border-style: solid; border-color: rgb(0, 0, 0); text-align: center; background-color: rgb(204, 238, 255);">
                        <div>%</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div style="text-align: justify;">Effective Date:&#160; _____________ ___, 20___ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]</div>
                <div><br>
                </div>
                <div style="text-align: justify;">The Assignee agrees to deliver to the Administrative Agent a completed Administrative Questionnaire in which the Assignee designates one or more credit contacts to whom all syndicate-level information
                  (which may contain material non-public information about the Company, the Loan Parties and/or their Related Parties and/or their respective securities) will be made available and who may receive such information in accordance with the
                  Assignee&#8217;s compliance procedures and applicable laws, including federal and state securities laws.</div>
                <div><br>
                </div>
                <div style="text-align: justify;">The terms set forth in this Assignment and Assumption are hereby agreed to:</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z48e7f554859845c289ab44a9c3aa7e7a" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div><u>ASSIGNOR</u></div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>[NAME OF ASSIGNOR]</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div><u>ASSIGNEE</u></div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>[NAME OF ASSIGNEE]</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title:</div>
                      </td>
                    </tr>

                </table>
                <br>
                <hr noshade="noshade" align="left" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto 0px 0px; height: 2px; width: 20%; color: #000000;">
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="zfbcda981c837406cabaad941b5de4607" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Fill in the appropriate terminology for the types of facilities under the Credit Agreement that are being assigned under this Assignment (e.g., &#8220;Revolving Commitment&#8221;, &#8220;Term Loan Commitment&#8221;, etc.).</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="zff75e31771e9474d845d800cabce0d8e" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder.</div>
                        </td>
                      </tr>

                  </table>
                  <div> <br>
                  </div>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after: always;">
                    <hr noshade="noshade" style="margin-top: 4px; margin-bottom: 4px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="zf003de73cfe943dc83748f1d1e05fec9" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Consented to and Accepted:</div>
                      </td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>JPMORGAN CHASE BANK, N.A., as Administrative Agent [and an Issuing Bank and a Swingline Lender]</div>
                      </td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title:</div>
                      </td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>[Consented to:]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
                      </td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>[OTHER ISSUING BANKS AND SWINGLINE LENDERS]</div>
                      </td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>[Consented to:]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
                      </td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>MODINE MANUFACTURING COMPANY</div>
                      </td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">
                        <div>By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">
                        <div>Title:</div>
                      </td>
                      <td style="width: 49.87%; vertical-align: top;">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <hr noshade="noshade" align="left" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto 0px 0px; height: 2px; width: 20%; color: #000000;"></div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z478d6f5dff6b448080993e0962de46db" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">To be added only if the consent of the Issuing Banks and the Swingline Lenders is required by the terms of the Credit Agreement.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="zee2c31b8975e44cb94a6483a53990411" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">To be added only if the consent of the Company is required by the terms of the Credit Agreement.</div>
                        </td>
                      </tr>

                  </table>
                  <div> <br>
                  </div>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after: always;">
                    <hr noshade="noshade" style="margin-top: 4px; margin-bottom: 4px; width: 100%; border-width: 0px; height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); clear: both;"></div>
                </div>
                <div style="text-align: right;">ANNEX I</div>
                <div><br>
                </div>
                <div style="text-align: center;">STANDARD TERMS AND CONDITIONS FOR</div>
                <div><br>
                </div>
                <div style="text-align: center;">ASSIGNMENT AND ASSUMPTION</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">1. &#160;&#160; <u>Representations and Warranties</u>.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">1.1&#160; <u>Assignor</u>.&#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 and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby; and
                  (b) assumes no responsibility with respect to (i) any statements, 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) the financial condition of the Company, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document, (iv)
                  any requirements under applicable law for the Assignee to become a lender under the Credit Agreement or to charge interest at the rate set forth therein from time to time or (v) the performance or observance by the Company, any of its
                  Subsidiaries or Affiliates or any other Person of any of their respective obligations under any Loan Document.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">1.2. <u>Assignee</u>.&#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 to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it satisfies the requirements, if any, specified in the Credit Agreement that are required to be satisfied by it in
                  order to acquire the Assigned Interest and become a Lender, (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 thereunder, (iv) it has received a copy of the Credit Agreement, together with copies of the most recent financial statements delivered pursuant to <u>Section 5.01</u> thereof, as applicable, and such
                  other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest on the basis of which it has made such analysis
                  and decision independently and without reliance on the Administrative Agent, any arranger of the credit facilities evidenced by the Credit Agreement or any other Lender and their respective Related Parties, (v) attached to the Assignment
                  and Assumption 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 (vi) it meets all the requirements to be an assignee under <u>Section 9.04</u>
                  of the Credit Agreement; and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent, any arranger of the credit facilities evidenced by the Credit Agreement, the Assignor or any other Lender and their
                  respective Related Parties, 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 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.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">2. &#160;&#160; <u>Payments</u>.&#160; From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including 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.</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <!--PROfilePageNumberReset%Num%2%%%-->
                <div style="text-align: justify; text-indent: 72pt;">3. &#160;&#160; <u>General Provisions</u>. This Assignment and Assumption shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns.&#160; This
                  Assignment and Assumption may be <font style="color: #000000;">executed in any number of counterparts, which together shall constitute one instrument.&#160; </font><font style="color: #000000;">Acceptance and </font><font style="color: #000000;">adoption of the terms of this Assignment and Assumption by the Assignee and the Assignor by Electronic Signature or delivery</font><font style="color: #000000;"> of an executed counterpart of a signature page of this
                    Assignment and Assumption by any Approved Electronic Platform 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 York</font>.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">[4.&#160;&#160; <font style="color: #000000;">The Assignee confirms </font>for the benefit of the Administrative Agent and the Loan Parties but without liability to any Loan Party, that it is
                  [not a UK Qualifying Lender] [a UK Qualifying Lender (other than a UK Treaty Lender)] [(a UK Treaty Lender]].<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;"><font style="color: #000000;">5. &#160;&#160; [The Assignee confirms that the person beneficially entitled to interest payable to that Assignee in respect of an </font>advance under a Loan
                  Document is either (a) a company resident in the United Kingdom for United Kingdom tax purposes or (b) a partnership each member of which is (i) a company so resident in the United Kingdom or (ii) a company not so resident in the United
                  Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings into account in computing its chargeable profits (within the meaning of section 19 of the UK CTA 2009) the whole of any share of
                  interest payable in respect of that advance that falls to it by reason of Part 17 of the UK CTA 2009 or (c) a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment
                  and which brings into account interest payable in respect of that advance in computing the chargeable profits (within the meaning of section 19 of the UK CTA 2009) of that company.]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">6. &#160;&#160; <font style="color: #000000;">[The Assignee confirms that it holds a passport under the HM Revenue and Customs</font> DT Treaty Passport scheme (reference number [_____]) and is
                  tax resident in [_____]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup>, so that interest payable to it by borrowers is generally subject to full exemption from United Kingdom withholding tax and requests
                  that the Company notify:</div>
                <div><br>
                </div>
                <div style="text-indent: 72pt; margin-left: 36pt;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;each UK Borrower which is a party to the Credit Agreement as a Borrower as at the date of this Assignment and Assumption; and</div>
                <div><br>
                </div>
                <div style="text-indent: 72pt; margin-left: 36pt;">(ii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; each UK Borrower which becomes a Borrower after the date of this Assignment and Assumption,</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">that it wishes that scheme to apply to the Credit Agreement.]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
                <div><br>
                </div>
                <div>
                  <hr noshade="noshade" align="left" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto 0px 0px; height: 2px; width: 20%; color: #000000;"></div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="zb0ccecb481ec435e89621eddee48628d" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left; text-indent: -7.1pt; margin-left: 7.1pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left; text-indent: -7.1pt; margin-left: 7.1pt;">Delete as applicable &#8211; each Assignee is required to confirm which of these three categories it falls within.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="zab25ccf60b6c48be8745380f304a7ee7" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left; text-indent: -7.1pt; margin-left: 7.1pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left; text-indent: -7.1pt; margin-left: 7.1pt;">Insert if comes within clause (a)(ii) of the definition of UK Qualifying Lender.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z95dc1e220510487bb5c500f1d133e233" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Insert jurisdiction of tax residence.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="zba33d9e317be4359ba9caf5cda4ed66d" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left; text-indent: -7.1pt; margin-left: 7.1pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left; text-indent: -7.1pt; margin-left: 7.1pt;">Include if the Assignee holds a passport under the HM Revenue and Customs DT Treaty Passport scheme and wishes that scheme to apply to the Credit Agreement.</div>
                        </td>
                      </tr>

                  </table>
                  <div> <br>
                  </div>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">2</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT B-1</div>
                <div><br>
                </div>
                <div style="text-align: center;">FORM OF OPINION OF FOLEY &amp; LARDNER LLP</div>
                <div><br>
                </div>
                <div style="text-align: center;">[ATTACHED]</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT B-2</div>
                <div><br>
                </div>
                <div style="text-align: center;">FORM OF OPINION OF SPECIAL UK COUNSEL</div>
                <div><br>
                </div>
                <div style="text-align: center;">[ATTACHED]</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT C-1</div>
                <div><br>
                </div>
                <div style="text-align: center;">FORM OF INCREASING LENDER SUPPLEMENT</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">INCREASING LENDER SUPPLEMENT, dated __________, 20___ (this &#8220;<u>Supplement</u>&#8221;), by and among each of the signatories hereto, to the Fourth Amended and Restated Credit Agreement, dated
                  as of June 28, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the &#8220;<u>Credit Agreement</u>&#8221;), among Modine Manufacturing Company (the &#8220;<u>Company</u>&#8221;), the Subsidiary Borrowers from time to time party
                  thereto, the Lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the &#8220;<u>Administrative Agent</u>&#8221;).</div>
                <div><br>
                </div>
                <div style="text-align: center;">W I T N E S S E T H</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">WHEREAS, pursuant to <u>Section 2.20</u> of the Credit Agreement, the Company has the right, subject to the terms and conditions thereof, to effectuate from time to time an increase in
                  the aggregate Revolving Commitments and/or one or more tranches of Incremental Term Loans under the Credit Agreement by requesting one or more Lenders to increase the amount of its Revolving Commitment and/or to participate in such a
                  tranche;</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">WHEREAS, the Company has given notice to the Administrative Agent of its intention to [increase the aggregate Revolving Commitments] [and] [enter into a tranche of Incremental Term Loans]
                  pursuant to such <u>Section 2.20</u>; and</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">WHEREAS, pursuant to <u>Section 2.20</u> of the Credit Agreement, the undersigned Increasing Lender now desires to [increase the amount of its Revolving Commitment] [and] [participate in
                  a tranche of Incremental Term Loans] under the Credit Agreement by executing and delivering to the Company and the Administrative Agent this Supplement;</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">NOW, THEREFORE, each of the parties hereto hereby agrees as follows:</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The undersigned Increasing Lender agrees, subject to the terms and conditions of the Credit Agreement, that on the date of this Supplement it shall [have its Revolving
                  Commitment increased by $[__________], thereby making the aggregate amount of its total Revolving Commitments equal to $[__________]] [and] [participate in a tranche of Incremental Term Loans with a commitment amount equal to
                  $[__________] with respect thereto].</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">[[__].&#160; <font style="color: #000000;">The undersigned Increasing Lender confirms </font>for the benefit of the Administrative Agent and the Loan Parties but without liability to any
                  Loan Party, that it is [not a UK Qualifying Lender] [a UK Qualifying Lender (other than a UK Treaty Lender)] [(a UK Treaty Lender].]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">10</sup></div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">[[__].&#160; <font style="color: #000000;">The undersigned Increasing Lender confirms that the person beneficially entitled to interest payable to that Increasing Lender in respect of an </font>advance

                  under a Loan Document is either (a) a company resident in the United Kingdom for United Kingdom tax purposes or (b) a partnership each member of which is (i) a company so resident in the United Kingdom or (ii) a company not so resident in
                  the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings into account in computing its chargeable profits (within the meaning of section 19 of the UK CTA 2009) the whole of any
                  share of interest payable in respect of that advance that falls to it by reason of Part 17 of the UK CTA 2009 or (c) a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent
                  establishment and which brings into account interest payable in respect of that advance in computing the chargeable profits (within the meaning of section 19 of the UK CTA 2009) of that company.]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">11</sup></div>
                <br>
                <hr noshade="noshade" align="left" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto 0px 0px; height: 2px; width: 20%; color: #000000;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"> </sup>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="ze86ba069033b49a79e4eb084373d81ac" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">10</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Delete as applicable &#8211; each Increasing Lender is required to confirm which of these three categories it falls within.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" id="z10acc752446c46a29c80b7a93c1189f0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">11</sup></td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Insert if comes within clause (a)(ii) of the definition of UK Qualifying Lender.</div>
                        </td>
                      </tr>

                  </table>
                  <div> <br>
                  </div>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <!--PROfilePageNumberReset%Num%2%%%-->
                <div style="text-align: justify; text-indent: 72pt;">[[__].&#160; <font style="color: #000000;">The undersigned Increasing Lender confirms that it holds a passport under the HM Revenue and Customs</font> DT Treaty Passport scheme (reference
                  number [_____]) and is tax resident in [_____]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">12</sup>, so that interest payable to it by borrowers is generally subject to full exemption from United Kingdom
                  withholding tax and requests that the Company notify:</div>
                <div><br>
                </div>
                <div style="text-indent: 72pt; margin-left: 36pt;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;each UK Borrower which is a party to the Credit Agreement as a Borrower as at the date of this Supplement; and</div>
                <div><br>
                </div>
                <div style="text-indent: 72pt; margin-left: 36pt;">(ii)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; each UK Borrower which becomes a Borrower after the date of this Supplement,</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">that it wishes that scheme to apply to the Credit Agreement.]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">13</sup></div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">2.&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160; The Company hereby represents and warrants that no Default or Event of Default has occurred and is continuing on and as of the date hereof.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">3.&#160;&#160;&#160;&#160;&#160;&#160; &#160; &#160; Terms defined in the Credit Agreement shall have their defined meanings when used herein.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">4.&#160;&#160;&#160;&#160;&#160;&#160; &#160; &#160; This Supplement shall be governed by, and construed in accordance with, the laws of the State of New York.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">5.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; This Supplement may be executed in any number of counterparts and by different parties hereto 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 document.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">IN WITNESS WHEREOF, each of the undersigned has caused this Supplement to be executed and delivered by a duly authorized officer on the date first above written.</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z5aaacb4d914c4538b84a49a693de324b" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>[INSERT NAME OF INCREASING LENDER]</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:&#160; <br>
                        </div>
                      </td>
                      <td style="width: 15%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
                        <div>&#160;</div>
                      </td>
                      <td style="width: 32%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Name:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Title:</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"> </sup>
                    <hr noshade="noshade" align="left" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto 0px 0px; height: 2px; width: 20%; color: #000000;"></div>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z343976b09c9b40abab61391af4da981e" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">12</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Insert jurisdiction of tax residence.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z277326ced54b414ca304e0fdfc9d7959" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">13</sup></td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Include if the Increasing Lender holds a passport under the HM Revenue and Customs DT Treaty Passport scheme and wishes that scheme to apply to the Credit Agreement.</div>
                        </td>
                      </tr>

                  </table>
                  <div> <br>
                  </div>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">2</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <!--PROfilePageNumberReset%Num%3%%%-->
                <table cellspacing="0" cellpadding="0" border="0" id="z2b6b52cef17c4066a5cccf47180d2ec3" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Accepted and agreed to as of the date first written above:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>MODINE MANUFACTURING COMPANY</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div style="text-align: justify;">By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Name:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Title:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">[OTHER BORROWERS]</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div style="text-align: justify;">By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Name:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Title:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Acknowledged as of the date first written above:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>JPMORGAN CHASE BANK, N.A.</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>as Administrative Agent</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div style="text-align: justify;">By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Name:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Title:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">3</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT C-2</div>
                <div><br>
                </div>
                <div style="text-align: center;">FORM OF AUGMENTING LENDER SUPPLEMENT</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">AUGMENTING LENDER SUPPLEMENT, dated __________, 20___ (this &#8220;<u>Supplement</u>&#8221;), by and among each of the signatories hereto, to the Fourth Amended and Restated Credit Agreement, dated
                  as of June 28, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the &#8220;<u>Credit Agreement</u>&#8221;), among Modine Manufacturing Company (the &#8220;<u>Company</u>&#8221;), the Subsidiary Borrowers from time to time party
                  thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the &#8220;<u>Administrative Agent</u>&#8221;).</div>
                <div><br>
                </div>
                <div style="text-align: center;">W I T N E S S E T H</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">WHEREAS, the Credit Agreement provides in <u>Section 2.20</u> thereof that any bank, financial institution or other entity may [extend Revolving Commitments] [and] [participate in
                  tranches of Incremental Term Loans] under the Credit Agreement subject to the approval of the Company and the Administrative Agent, by executing and delivering to the Company and the Administrative Agent a supplement to the Credit
                  Agreement in substantially the form of this Supplement; and</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">WHEREAS, the undersigned Augmenting Lender was not an original party to the Credit Agreement but now desires to become a party thereto;</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">NOW, THEREFORE, each of the parties hereto hereby agrees as follows:</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">1. &#160;&#160; The undersigned Augmenting Lender agrees to be bound by the provisions of the Credit Agreement and agrees that it shall, on the date of this Supplement, become a Lender for all
                  purposes of the Credit Agreement to the same extent as if originally a party thereto, with a [Revolving Commitment of $[__________]] [and] [a commitment with respect to Incremental Term Loans of $[__________]].</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">2. &#160;&#160; The undersigned Augmenting Lender (a) represents and warrants that it is legally authorized to enter into this Supplement; (b) confirms that it has received a copy of the Credit
                  Agreement, together with copies of the most recent financial statements delivered pursuant to <u>Section 5.01</u> thereof, as applicable, and has reviewed such other documents and information as it has deemed appropriate to make its own
                  credit analysis and decision to enter into this Supplement; (c) agrees that it will, independently and without reliance upon the Administrative Agent 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 Credit Agreement or any other instrument or document furnished pursuant hereto or thereto; (d) appoints and authorizes the
                  Administrative Agent to take such action as agent on its behalf and to exercise such powers and discretion under the Credit Agreement or any other instrument or document furnished pursuant hereto or thereto as are delegated to the
                  Administrative Agent by the terms thereof, together with such powers as are incidental thereto; and (e) agrees that it will be bound by the provisions of the Credit Agreement and will perform in accordance with its terms all the
                  obligations which by the terms of the Credit Agreement are required to be performed by it as a Lender.</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <!--PROfilePageNumberReset%Num%5%%%-->
                <div style="text-align: justify; text-indent: 72pt;">3. &#160;&#160; The undersigned&#8217;s address for notices for the purposes of the Credit Agreement is as follows:</div>
                <div><br>
                </div>
                <div style="margin-left: 108pt;">[___________]</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">[[__].&#160; <font style="color: #000000;">The undersigned Augmenting Lender confirms </font>for the benefit of the Administrative Agent and the Loan Parties but without liability to any
                  Loan Party, that it is [not a UK Qualifying Lender] [a UK Qualifying Lender (other than a UK Treaty Lender)] [(a UK Treaty Lender].]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">[[__].&#160; <font style="color: #000000;">The undersigned Augmenting Lender confirms that the person beneficially entitled to interest payable to that Augmenting Lender in respect of an </font>advance

                  under a Loan Document is either (a) a company resident in the United Kingdom for United Kingdom tax purposes or (b) a partnership each member of which is (i) a company so resident in the United Kingdom or (ii) a company not so resident in
                  the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings into account in computing its chargeable profits (within the meaning of section 19 of the UK CTA 2009) the whole of any
                  share of interest payable in respect of that advance that falls to it by reason of Part 17 of the UK CTA 2009 or (c) a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent
                  establishment and which brings into account interest payable in respect of that advance in computing the chargeable profits (within the meaning of section 19 of the UK CTA 2009) of that company.]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">[[__].&#160; <font style="color: #000000;">The undersigned Augmenting Lender confirms that it holds a passport under the HM Revenue and Customs</font> DT Treaty Passport scheme (reference
                  number [_____]) and is tax resident in [_____]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup>, so that interest payable to it by borrowers is generally subject to full exemption from United Kingdom
                  withholding tax and requests that the Company notify:</div>
                <div><br>
                </div>
                <div style="text-indent: 72pt; margin-left: 36pt;">(i)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;each UK Borrower which is a party to the Credit Agreement as a Borrower as at the date of this Supplement; and</div>
                <div><br>
                </div>
                <div style="text-indent: 72pt; margin-left: 36pt;">(ii)&#160;&#160;&#160;&#160; &#160; &#160; each UK Borrower which becomes a Borrower after the date of this Supplement,</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">that it wishes that scheme to apply to the Credit Agreement.]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">4.&#160; The Company hereby represents and warrants that no Default or Event of Default has occurred and is continuing on and as of the date hereof.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">5.&#160; Terms defined in the Credit Agreement shall have their defined meanings when used herein.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">6.&#160; This Supplement shall be governed by, and construed in accordance with, the laws of the State of New York.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">7.&#160; This Supplement may be executed in any number of counterparts and by different parties hereto 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 document.</div>
                <div><br>
                </div>
                <div style="text-align: center;">[remainder of this page intentionally left blank]</div>
                <div><br>
                </div>
                <div>
                  <hr noshade="noshade" align="left" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto 0px 0px; height: 2px; width: 20%; color: #000000;">
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z962afa0cf5ee4d5ab5814a4d6c3854bf" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Delete as applicable &#8211; each Augmenting Lender is required to confirm which of these three categories it falls within.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="zd1d04007e73e42e3869676eca50a49de" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Insert if comes within clause (a)(ii) of the definition of UK Qualifying Lender.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z4710e7e6ef21445f8f7450e5e29ca00e" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Insert jurisdiction of tax residence.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z33648f59593347a28491ade55a46f29e" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Include if the Augmenting Lender holds a passport under the HM Revenue and Customs DT Treaty Passport scheme and wishes that scheme to apply to the Credit Agreement.</div>
                        </td>
                      </tr>

                  </table>
                  <div> <br>
                  </div>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">5</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify;">IN WITNESS WHEREOF, each of the undersigned has caused this Supplement to be executed and delivered by a duly authorized officer on the date first above written.</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z78cf079a9f7d423aaa2debe9cb9ece31" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>[INSERT NAME OF AUGMENTING LENDER]</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 25%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 22%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Name:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Title:</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z34f8a88fc1524026af0caf2e0d930789" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Accepted and agreed to as of the date first written above:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>MODINE MANUFACTURING COMPANY</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div style="text-align: justify;">By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Name:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Title:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>[OTHER BORROWERS]</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div style="text-align: justify;">By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Name:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Title:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Acknowledged as of the date first written above:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>JPMORGAN CHASE BANK, N.A.</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>as Administrative Agent</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div style="text-align: justify;">By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Name:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Title:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">6</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT D-1</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">[FORM OF]</div>
                <div><br>
                </div>
                <div style="text-align: center;">REVOLVING CREDIT NOTE</div>
                <div><br>
                </div>
                <div style="text-align: right;">June 28, 2019</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">FOR VALUE RECEIVED, the undersigned, [MODINE MANUFACTURING COMPANY, a Wisconsin corporation][OTHER SUBSIDIARY BORROWER] (the &#8220;<u>Borrower</u>&#8221;), HEREBY PROMISES TO PAY TO [LENDER] (the &#8220;<u>Lender</u>&#8221;)

                  the outstanding principal balance of the Lender&#8217;s Revolving Loans made to the Borrower, together with interest thereon, at the rate or rates, in the amounts and at the time or times set forth in the Fourth Amended and Restated Credit
                  Agreement (as the same may be amended, supplemented or otherwise modified from time to time, the &#8220;<u>Credit Agreement</u>&#8221;), dated as of June 28, 2019, by and among Modine Manufacturing Company, the Subsidiary Borrowers party thereto, the
                  Lenders party thereto, the Co-Documentation Agents, the Syndication Agents and JPMorgan Chase Bank, N.A., as the Administrative Agent, in each case at such place as the Administrative Agent may specify from time to time, in lawful money
                  of the United States in immediately available funds.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">Capitalized terms used herein which are not otherwise defined herein shall have the respective meanings ascribed thereto in the Credit Agreement.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">The Revolving Loans evidenced by this Note are prepayable in the amounts, and on the dates, set forth in the Credit Agreement.&#160; This Note is one of the Notes under, and as such term is
                  defined in, the Credit Agreement, and is subject to, and should be construed in accordance with, the provisions thereof, and is entitled to the benefits set forth in the Loan Documents.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">The Lender is hereby authorized to record on the schedule annexed hereto and any continuation sheets which the Lender may attach thereto (a) the date and amount of each Revolving Loan
                  made by such Lender, (b) the character of each Revolving Loan as one or more ABR Borrowings, one or more Eurocurrency Borrowings, or a combination thereof, (c) the Interest Period and Adjusted LIBO Rate applicable to each Eurocurrency
                  Borrowing, and (d) the date and amount of each conversion of, and each payment or prepayment of principal of, each Revolving Loan.&#160; No failure to so record nor any error in so recording shall affect the obligation of the Borrower to repay
                  the Revolving Loans, together with interest thereon, as provided in the Credit Agreement, and the outstanding principal balance of the Revolving Loans as set forth in such schedule shall be <u>prima</u>&#160;<u>facie</u> evidence of the
                  existence and amounts of the obligations recorded therein.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">This Note is secured by the Collateral Documents.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">Except as specifically otherwise provided in the Credit Agreement, the Borrower hereby waives presentment, demand, notice of dishonor, protest, notice of protest and all other demands,
                  protests and notices in connection with the execution, delivery, performance, collection and enforcement of this Note.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt; font-weight: bold;">THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK.</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z4fdce4ca8d474ddfa159df457b615a00" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>[MODINE MANUFACTURING COMPANY][OTHER SUBSIDIARY BORROWER]</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 37%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 10%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Name:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Title:</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <!--PROfilePageNumberReset%Num%3%%%-->
                <div style="text-align: center;">SCHEDULE OF REVOLVING LOANS AND PAYMENTS OR PREPAYMENTS</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="ze2a01b6a05d84a7c871844013c543592" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Date</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Amount of </u></div>
                        <div><u>Loan</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Type of</u></div>
                        <div><u>Loan Currency</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Interest </u></div>
                        <div><u>Period/Rate</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Amount of </u></div>
                        <div><u>Principal </u></div>
                        <div><u>Paid or </u></div>
                        <div><u>Prepaid</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Unpaid </u></div>
                        <div><u>Principal </u></div>
                        <div><u>Balance</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Notation </u></div>
                        <div><u>Made By</u></div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">3</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT D-2</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">[FORM OF]</div>
                <div><br>
                </div>
                <div style="text-align: center;">DOLLAR TERM LOAN NOTE</div>
                <div><br>
                </div>
                <div style="text-align: right;">June 28, 2019</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">FOR VALUE RECEIVED, the undersigned, MODINE MANUFACTURING COMPANY, a Wisconsin corporation (the &#8220;<u>Borrower</u>&#8221;), HEREBY PROMISES TO PAY TO [LENDER] (the &#8220;<u>Lender</u>&#8221;) the
                  outstanding principal balance of the Lender&#8217;s Dollar Term Loans made to the Borrower, together with interest thereon, at the rate or rates, in the amounts and at the time or times set forth in the Fourth Amended and Restated Credit
                  Agreement (as the same may be amended, supplemented or otherwise modified from time to time, the &#8220;<u>Credit Agreement</u>&#8221;), dated as of June 28, 2019, by and among Modine Manufacturing Company, the Subsidiary Borrowers party thereto, the
                  Lenders party thereto, the Co-Documentation Agents, the Syndication Agents and JPMorgan Chase Bank, N.A., as the Administrative Agent, in each case at such place as the Administrative Agent may specify from time to time, in lawful money
                  of the United States in immediately available funds.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">Capitalized terms used herein which are not otherwise defined herein shall have the respective meanings ascribed thereto in the Credit Agreement.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">The Dollar Term Loans evidenced by this Note are prepayable in the amounts, and on the dates, set forth in the Credit Agreement.&#160; This Note is one of the Notes under, and as such term is
                  defined in, the Credit Agreement, and is subject to, and should be construed in accordance with, the provisions thereof, and is entitled to the benefits set forth in the Loan Documents.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">The Lender is hereby authorized to record on the schedule annexed hereto and any continuation sheets which the Lender may attach thereto (a) the date and amount of each Dollar Term Loan
                  made by such Lender, (b) the character of each Dollar Term Loan as one or more ABR Borrowings, one or more Eurocurrency Borrowings, or a combination thereof, (c) the Interest Period and Adjusted LIBO Rate applicable to each Eurocurrency
                  Borrowing, and (d) the date and amount of each conversion of, and each payment or prepayment of principal of, each Dollar Term Loan.&#160; No failure to so record nor any error in so recording shall affect the obligation of the Borrower to
                  repay the Dollar Term Loans, together with interest thereon, as provided in the Credit Agreement, and the outstanding principal balance of the Dollar Term Loans as set forth in such schedule shall be <u>prima</u>&#160;<u>facie</u> evidence of
                  the existence and amounts of the obligations recorded therein.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">This Note is secured by the Collateral Documents.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">Except as specifically otherwise provided in the Credit Agreement, the Borrower hereby waives presentment, demand, notice of dishonor, protest, notice of protest and all other demands,
                  protests and notices in connection with the execution, delivery, performance, collection and enforcement of this Note.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt; font-weight: bold;">THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK.</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z6f8383a622bc4a5bb5cf9a2be0ad4f98" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>MODINE MANUFACTURING COMPANY</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Name:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Title:</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <!--PROfilePageNumberReset%Num%3%%%-->
                <div style="text-align: center;">SCHEDULE OF DOLLAR TERM LOANS AND PAYMENTS OR PREPAYMENTS</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" id="zd19ded12c92f4fd096f583d376cd2d02" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Date</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Amount of </u></div>
                        <div><u>Loan</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Type of</u></div>
                        <div><u>Loan Currency</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Interest </u></div>
                        <div><u>Period/Rate</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Amount of </u></div>
                        <div><u>Principal </u></div>
                        <div><u>Paid or </u></div>
                        <div><u>Prepaid</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Unpaid </u></div>
                        <div><u>Principal </u></div>
                        <div><u>Balance</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Notation </u></div>
                        <div><u>Made By</u></div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">3</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT D-3</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">[FORM OF]</div>
                <div><br>
                </div>
                <div style="text-align: center;">EURO TERM LOAN NOTE</div>
                <div style="text-align: right;">June 28, 2019</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">FOR VALUE RECEIVED, the undersigned, MODINE MANUFACTURING COMPANY, a Wisconsin corporation (the &#8220;<u>Borrower</u>&#8221;), HEREBY PROMISES TO PAY TO [LENDER] (the &#8220;<u>Lender</u>&#8221;) the
                  outstanding principal balance of the Lender&#8217;s Euro Term Loans made to the Borrower, together with interest thereon, at the rate or rates, in the amounts and at the time or times set forth in the Fourth Amended and Restated Credit
                  Agreement (as the same may be amended, supplemented or otherwise modified from time to time, the &#8220;<u>Credit Agreement</u>&#8221;), dated as of June 28, 2019, by and among Modine Manufacturing Company, the Subsidiary Borrowers party thereto, the
                  Lenders party thereto, the Co-Documentation Agents, the Syndication Agents and JPMorgan Chase Bank, N.A., as the Administrative Agent, in each case at such place as the Administrative Agent may specify from time to time, in lawful money
                  of the United States in immediately available funds.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">Capitalized terms used herein which are not otherwise defined herein shall have the respective meanings ascribed thereto in the Credit Agreement.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">The Euro Term Loans evidenced by this Note are prepayable in the amounts, and on the dates, set forth in the Credit Agreement.&#160; This Note is one of the Notes under, and as such term is
                  defined in, the Credit Agreement, and is subject to, and should be construed in accordance with, the provisions thereof, and is entitled to the benefits set forth in the Loan Documents.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">The Lender is hereby authorized to record on the schedule annexed hereto and any continuation sheets which the Lender may attach thereto (a) the date and amount of each Euro Term Loan
                  made by such Lender, (b) the character of each Euro Term Loan as one or more Eurocurrency Borrowings, (c) the Interest Period and Adjusted LIBO Rate applicable to each Eurocurrency Borrowing, and (d) the date and amount of each conversion
                  of, and each payment or prepayment of principal of, each Euro Term Loan.&#160; No failure to so record nor any error in so recording shall affect the obligation of the Borrower to repay the Euro Term Loans, together with interest thereon, as
                  provided in the Credit Agreement, and the outstanding principal balance of the Euro Term Loans as set forth in such schedule shall be <u>prima</u>&#160;<u>facie</u> evidence of the existence and amounts of the obligations recorded therein.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">This Note is secured by the Collateral Documents.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">Except as specifically otherwise provided in the Credit Agreement, the Borrower hereby waives presentment, demand, notice of dishonor, protest, notice of protest and all other demands,
                  protests and notices in connection with the execution, delivery, performance, collection and enforcement of this Note.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt; font-weight: bold;">THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK.</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z0fcd164ebfe74c6f8612b6393033bffa" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>MODINE MANUFACTURING COMPANY</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="width: 47%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Name:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Title:</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <!--PROfilePageNumberReset%Num%2%%%-->
                <div style="text-align: center;">SCHEDULE OF EURO TERM LOANS AND PAYMENTS OR PREPAYMENTS</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" id="zeae394ef037c48b6b0dc225083d64e9e" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Date</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Amount of </u></div>
                        <div><u>Loan</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Type of</u></div>
                        <div><u>Loan Currency</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Interest </u></div>
                        <div><u>Period/Rate</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Amount of </u></div>
                        <div><u>Principal </u></div>
                        <div><u>Paid or </u></div>
                        <div><u>Prepaid</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Unpaid </u></div>
                        <div><u>Principal </u></div>
                        <div><u>Balance</u></div>
                      </td>
                      <td style="width: 1%; vertical-align: bottom; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: bottom; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
                        <div><u>Notation </u></div>
                        <div><u>Made By</u></div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 12%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 16%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 13%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 1%; vertical-align: top; border-left: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
                      <td style="width: 14.29%; vertical-align: top; border-right: 2px solid rgb(0, 0, 0); border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">2</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT E</div>
                <div><br>
                </div>
                <div style="text-align: center;">LIST OF CLOSING DOCUMENTS</div>
                <div><br>
                </div>
                <div style="text-align: center; font-weight: bold;">MODINE MANUFACTURING COMPANY</div>
                <div style="text-align: center; font-weight: bold;">CERTAIN SUBSIDIARY BORROWERS</div>
                <div><br>
                </div>
                <div style="text-align: center; font-weight: bold;">CREDIT FACILITIES</div>
                <div><br>
                </div>
                <div style="text-align: center;">June 28, 2019</div>
                <div><br>
                </div>
                <div style="text-align: center;">LIST OF CLOSING DOCUMENTS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
                <div><br>
                </div>
                <div style="text-align: center;">A.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold;">LOAN DOCUMENTS</font></div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z37407969eb604eb990252604e3be8db0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">1.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Fourth Amended and Restated Credit Agreement (the &#8220;<u>Credit Agreement</u>&#8221;) by and among Modine Manufacturing Company (the &#8220;<u>Company</u>&#8221;), the Subsidiary Borrowers from time to time parties thereto (collectively with
                              the Company, the &#8220;<u>Borrowers</u>&#8221;), the institutions from time to time parties thereto as Lenders (the &#8220;<u>Lenders</u>&#8221;) and JPMorgan Chase Bank, N.A., in its capacity as Administrative Agent for itself and the other Lenders
                              (the &#8220;<u>Administrative Agent</u>&#8221;), evidencing a revolving credit facility to the Borrowers from the Revolving Lenders in an aggregate principal amount of $250,000,000, a dollar-denominated term loan facility to the Company
                              from the Dollar Term Lenders in an aggregate principal amount of $155,000,000 and a euro-denominated term loan facility to the Company from the Euro Term Lenders in an aggregate principal amount of &#8364;40,000,000.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: center;">SCHEDULES</div>
                <div><br>
                </div>
                <div style="margin-left: 36pt;">
                  <table cellspacing="0" cellpadding="0" border="0" id="z73648cc34ed3498c9b5d467c8ea3b0ca" style="border-collapse: collapse; width: 60%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;">

                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Schedule 2.01</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Commitments</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Schedule 2.05</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Swingline Sublimits</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Schedule 2.06</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Existing Letters of Credit</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Schedule 3.06</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Litigation</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Schedule 3.09</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Subsidiaries</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Schedule 5.11</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Mortgaged Properties</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Schedule 6.03</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Investments</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Schedule 6.04</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Liens</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Schedule 6.05</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Indebtedness</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Schedule 6.12</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div style="font-style: italic; font-weight: bold;">Transactions with Affiliates</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">&#160;</td>
                        <td style="width: 5%; vertical-align: top;">&#160;</td>
                        <td style="width: 40%; vertical-align: top;">&#160;</td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">&#160;</td>
                        <td style="width: 5%; vertical-align: top;">&#160;</td>
                        <td style="width: 40%; vertical-align: top;">
                          <div style="text-align: center;">EXHIBITS</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">&#160;</td>
                        <td style="width: 5%; vertical-align: top;">&#160;</td>
                        <td style="width: 40%; vertical-align: top;">&#160;</td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit A</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Assignment and Assumption</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit B-1</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Opinion of Foley &amp; Lardner LLP</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit B-2</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Opinion of Special UK Counsel</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit C-1</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Increasing Lender Supplement</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div><br>
                  <div>
                    <hr noshade="noshade" align="left" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto 0px 0px; height: 2px; width: 20%; color: #000000;"></div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z21d403d368444fc79c0454da9fb8362f" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Each capitalized term used herein and not defined herein shall have the meaning assigned to such term in the above-defined Credit Agreement.&#160; Items appearing in <font style="font-weight: bold;">bold</font>
                            and <font style="font-style: italic;">italics</font> shall be prepared and/or provided by the Company and/or Company&#8217;s counsel</div>
                        </td>
                      </tr>

                  </table>
                  <div> <br>
                  </div>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <!--PROfilePageNumberReset%Num%2%%%-->
                <div style="margin-left: 36pt;">
                  <table cellspacing="0" cellpadding="0" id="zdfb24d038834465491eba550cbe2100e" style="font-family: 'Times New Roman'; font-size: 10pt; width: 60%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit C-2</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Augmenting Lender Supplement</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit D-1</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Revolving Credit Note</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit D-2</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Dollar Term Loan Note</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit D-3</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Euro Term Loan Note</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit E</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>List of Closing Documents</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit F-1</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Borrowing Subsidiary Agreement</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit F-2</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Borrowing Subsidiary Termination</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit G-1</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Borrowing Request</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit G-2</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Interest Election Request</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibits H-1-4</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of U.S. Tax Compliance Certificates</div>
                        </td>
                      </tr>
                      <tr>
                        <td style="width: 15%; vertical-align: top;">
                          <div>Exhibit I</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div>--</div>
                        </td>
                        <td style="width: 40%; vertical-align: top;">
                          <div>Form of Compliance Certificate</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="za3b1d4ac8c9240e6a1de5c2cdac2edcc" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">2.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Notes executed by each of the Borrowers in favor of each of the Lenders, if any, which has requested a note pursuant to <u>Section 2.10(e)</u> of the Credit Agreement.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z02519f6b0cf64d9f93a7af7689223969" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">3.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Amended and Restated Guaranty executed by the initial Guarantors in favor of the Administrative Agent.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z0723b771b8b34e5aa5c708a5add590c2" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">4.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Reaffirmation and Agreement in respect of Amended and Restated Pledge and Security Agreement executed by the Company, the initial Guarantors, the Required Noteholders (as defined in the Intercreditor Agreement, the
                              Administrative Agent and the Collateral Agent.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="zb9e53f18e23743d081f1e9c69f8c22a8" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">5.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Confirmatory Grants of Security Interest in United States Patents made by the relevant Loan Parties in favor of the Collateral Agent for the benefit of the Secured Parties.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div> <br>
                </div>
                <div style="margin-left: 36pt;">
                  <table cellspacing="0" cellpadding="0" border="0" id="zad74eb1cc85443d89105f733fa37d9ee" style="border-collapse: collapse; width: 70%; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; text-align: left;">

                      <tr>
                        <td style="width: 10%; vertical-align: top;">
                          <div style="text-align: justify; font-style: italic; font-weight: bold; margin-left: 9pt;">Schedule A</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div style="text-align: justify; font-style: italic; font-weight: bold;">--</div>
                        </td>
                        <td style="width: 55%; vertical-align: top;">
                          <div style="text-align: justify; font-style: italic; font-weight: bold;">Registered Patents; Patent Applications; Other Patents</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z9b3fd6fd99244943bdb95a184be682f8" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">6.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Confirmatory Grants of Security Interest in United States Trademarks made by the relevant Loan Parties in favor of the Collateral Agent for the benefit of the Secured Parties.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div> <br>
                </div>
                <div style="margin-left: 36pt;">
                  <table cellspacing="0" cellpadding="0" id="z7e389c258dae4a3a923aab3db3a337fb" style="font-family: 'Times New Roman'; font-size: 10pt; width: 70%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);">

                      <tr>
                        <td style="width: 10%; vertical-align: top;">
                          <div style="text-align: justify; font-style: italic; font-weight: bold; margin-left: 9pt;">Schedule A</div>
                        </td>
                        <td style="width: 5%; vertical-align: top;">
                          <div style="text-align: justify; font-style: italic; font-weight: bold;">--</div>
                        </td>
                        <td style="width: 55%; vertical-align: top;">
                          <div style="text-align: justify; font-style: italic; font-weight: bold;">Registered Trademarks; Trademark and Service Mark Applications; Other Trademarks</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="zbda4504fdf9043e1b8f5b14b4011ccb7" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">7.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div style="font-style: italic; font-weight: bold;">Certificates of Insurance listing the Collateral Agent as (x) lender loss payee for the property casualty insurance policies of the Company, together with separate lender loss
                              payable endorsements and (y) additional insured with respect to the liability insurance policies of the Company, together with separate additional insured endorsements.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: center;">B.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold;">UCC DOCUMENTS</font></div>
                <div style="text-align: center;"><font style="font-weight: bold;"> <br>
                  </font></div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z877676557923444e92d031c3e48abd6a" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">8.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>UCC, tax lien and name variation search reports naming the Company and the initial Guarantors from the appropriate offices in relevant jurisdictions.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z49d637d32aa847c8a897a4435862e3a2" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">9.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>UCC financing statements naming the Company and the initial Guarantors as debtor and the Administrative Agent as secured party as filed with the appropriate offices in applicable jurisdictions.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">2</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">C.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold;">CORPORATE DOCUMENTS</font></div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="ze4101dd804c74d9e925f1032fc26fb9c" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">10.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div><font style="font-weight: bold; font-style: italic;">Certificate of the Secretary or an Assistant Secretary (or, in relation to any Dutch Borrower, a director(s) certificate) of each Borrower and each initial Guarantor
                                (collectively, the &#8220;</font><font style="font-weight: bold; font-style: italic;"><u>Loan Parties</u></font><font style="font-weight: bold; font-style: italic;">&#8221;) certifying (i) that there have been no changes in the
                                Certificate of Incorporation (or, in relation to any Dutch Borrower, the deed of incorporation (akte van oprichting)) or other charter document of such Loan Party, as attached thereto and as certified as of a recent date by
                                the Secretary of State (or analogous governmental entity) of the jurisdiction of its organization, since the date of the certification thereof by such governmental entity (if applicable), (ii) the By-Laws (or, in relation to
                                any Dutch Borrower, the articles of association (statuten)) or other applicable organizational document, as attached thereto, of such Loan Party as in effect on the date of such certification, (iii) resolutions of the Board
                                of Directors or other governing body of such Loan Party authorizing the execution, delivery and performance of each Loan Document to which it is a party, and (iv) the names and true signatures of the incumbent officers of
                                each Loan Party authorized to sign the Loan Documents to which it is a party and (in the case of each Borrower) authorized to request a Borrowing or the issuance of a Letter of Credit&#160; under the Credit Agreement.</font></div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="zdb714160633944ecbd71f5fecce267f6" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">11.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div style="font-style: italic; font-weight: bold;">Good Standing Certificate (or analogous documentation if applicable) for each Loan Party from the Secretary of State (or analogous governmental entity) of the jurisdiction of
                              its organization, to the extent generally available in such jurisdiction.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div><br>
                </div>
                <div style="text-align: center;">D.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold;">OPINIONS</font></div>
                <div><br>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="zb9a071b57f124158aaeaadf7e12420cd" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="vertical-align: top; width: 36pt;">
                          <div style="text-align: left;">12.</div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;"><font style="font-style: italic; font-weight: bold;">Opinion of Foley &amp; Lardner LLP, special counsel for the Loan Parties.</font></div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div><br>
                </div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z108783bb33184c44a92a2c0f960d7228" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="vertical-align: top; width: 36pt;">
                          <div style="text-align: left;">13.</div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;"><font style="font-weight: bold; font-style: italic;">Opinion of Eversheds Sutherland (International) LLP, special UK counsel for the Loan</font> <font style="font-weight: bold; font-style: italic;">Parties.</font></div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div><br>
                </div>
                <div style="text-align: center;">E.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold;">CLOSING CERTIFICATES AND MISCELLANEOUS</font></div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="ze328babb428e4f2c927b21f18b00bd38" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">14.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div><font style="font-weight: bold; font-style: italic;">A Certificate signed by the President, a Vice President or an Authorized Officer of the Company certifying the following: (i) that the representations and warranties of
                                the Borrowers set forth in </font><font style="font-weight: bold; font-style: italic;"><u>Article III</u></font><font style="font-weight: bold; font-style: italic;"> of the Credit Agreement are true and correct in all
                                material respects (without duplication of any materiality qualifier contained therein) as of the Effective Date (or, if any such representation or warranty is expressly stated to have been made as of a specific date, as of
                                such specific date) and (ii) that no Default or Event of Default has occurred and is then continuing.</font></div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: center;">
                  <div>
                    <div>
                      <div style="font-weight: bold;"><font style="font-weight: normal;">F.</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; POST-CLOSING ITEMS</div>
                    </div>
                  </div>
                </div>
                <div><br>
                </div>
                <div>
                  <div>
                    <table cellspacing="0" cellpadding="0" id="zde5a96ea363f4afcada77e892f25ecae" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">15.</td>
                          <td style="width: auto; vertical-align: top;">
                            <div>Mortgages and Mortgage Instruments in respect of the Mortgaged Properties.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div>
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z2779e32086364bd28caed8fc8393a1ad" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">16.</td>
                          <td style="width: auto; vertical-align: top;">
                            <div>Foreign pledge documentation (if any).</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div style="text-align: center;" id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">3</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT F-1</div>
                <div><br>
                </div>
                <div style="text-align: center;">[FORM OF]</div>
                <div><br>
                </div>
                <div style="text-align: center;">BORROWING SUBSIDIARY AGREEMENT</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">BORROWING SUBSIDIARY AGREEMENT dated as of [_____], among Modine Manufacturing Company, a Wisconsin corporation (the &#8220;<u>Company</u>&#8221;), [Name of Subsidiary Borrower], a [__________] (the
                  &#8220;<u>New Borrowing Subsidiary</u>&#8221;), and JPMorgan Chase Bank, N.A. as Administrative Agent (the &#8220;<u>Administrative Agent</u>&#8221;).</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Reference is hereby made to the Fourth Amended and Restated Credit Agreement dated as of June 28, 2019 (as amended, supplemented or otherwise modified from time to time, the &#8220;<u>Credit
                    Agreement</u>&#8221;), among the Company, the Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A. as Administrative Agent.&#160; Capitalized terms used herein but not
                  otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.&#160; Under the Credit Agreement, the Lenders have agreed, upon the terms and subject to the conditions therein set forth, to make Loans to
                  certain Subsidiary Borrowers (collectively with the Company, the &#8220;<u>Borrowers</u>&#8221;), and the Company and the New Borrowing Subsidiary desire that the New Borrowing Subsidiary become a Subsidiary Borrower.&#160; In addition, the New Borrowing
                  Subsidiary hereby authorizes the Company to act on its behalf as and to the extent provided for in <u>Article II</u> of the Credit Agreement.&#160; <font style="font-weight: bold;">[</font>Notwithstanding the preceding sentence, the New
                  Borrowing Subsidiary hereby designates the following officers as being authorized to request Borrowings under the Credit Agreement on behalf of the New Subsidiary Borrower and sign this Borrowing Subsidiary Agreement and the other Loan
                  Documents to which the New Borrowing Subsidiary is, or may from time to time become, a party: [______________].<font style="font-weight: bold;">]</font></div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Each of the Company and the New Borrowing Subsidiary represents and warrants that the representations and warranties of the Company in the Credit Agreement relating to the New Borrowing
                  Subsidiary and this Agreement are true and correct in all material respects (without duplication of any materiality qualifier contained therein) on and as of the date hereof, other than representations given as of a particular date, in
                  which case they shall be true and correct in all material respects (without duplication of any materiality qualifier contained therein) as of that date.&#160; [INSERT OTHER PROVISIONS REASONABLY REQUESTED BY ADMINISTRATIVE AGENT OR ITS
                  COUNSELS]&#160; The Company agrees that the guarantee of the Company contained in the Credit Agreement will apply to the Obligations of the New Borrowing Subsidiary.&#160; Upon execution of this Agreement by each of the Company, the New Borrowing
                  Subsidiary and the Administrative Agent, the New Borrowing Subsidiary shall be a party to the Credit Agreement and shall constitute a &#8220;Subsidiary Borrower&#8221; for all purposes thereof, and the New Borrowing Subsidiary hereby agrees to be
                  bound by all provisions of the Credit Agreement.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">This Agreement shall be governed by and construed in accordance with the laws of the State of New York.</div>
                <div><br>
                </div>
                <div style="text-align: center;">[Signature Page Follows]</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their authorized officers as of the date first appearing above.</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z208d17c2482142a38902d36576b5bff1" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>MODINE MANUFACTURING COMPANY</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 4%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 46%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 4%; vertical-align: top;">&#160;</td>
                      <td style="width: 46%; vertical-align: top;">
                        <div>Name:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 4%; vertical-align: top;">&#160;</td>
                      <td style="width: 46%; vertical-align: top;">
                        <div>Title:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 4%; vertical-align: top;">&#160;</td>
                      <td style="width: 46%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>[NAME OF NEW BORROWING SUBSIDIARY]</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 4%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 46%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 4%; vertical-align: top;">&#160;</td>
                      <td style="width: 46%; vertical-align: top;">
                        <div>Name:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 4%; vertical-align: top;">&#160;</td>
                      <td style="width: 46%; vertical-align: top;">
                        <div style="text-align: justify;">Title:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 4%; vertical-align: top;">&#160;</td>
                      <td style="width: 46%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>JPMORGAN CHASE BANK, N.A. as</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 4%; vertical-align: top;">&#160;</td>
                      <td style="width: 46%; vertical-align: top;">
                        <div>Administrative Agent</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 4%; vertical-align: top;">&#160;</td>
                      <td style="width: 46%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 4%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 46%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 4%; vertical-align: top;">&#160;</td>
                      <td style="width: 46%; vertical-align: top;">
                        <div>Name:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 4%; vertical-align: top;">&#160;</td>
                      <td style="width: 46%; vertical-align: top;">
                        <div>Title:</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT F-2</div>
                <div><br>
                </div>
                <div style="text-align: center;">[FORM OF]</div>
                <div><br>
                </div>
                <div style="text-align: center;">BORROWING SUBSIDIARY TERMINATION</div>
                <div><br>
                </div>
                <div>JPMorgan Chase Bank, N.A.</div>
                <div>as Administrative Agent</div>
                <div>for the Lenders referred to below</div>
                <div>[__________]</div>
                <div>[__________]</div>
                <div>Attention:&#160; [__________]</div>
                <div><br>
                </div>
                <div style="text-align: right;">[Date]</div>
                <div><br>
                </div>
                <div>Ladies and Gentlemen:</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">The undersigned, Modine Manufacturing Company (the &#8220;<u>Company</u>&#8221;), refers to the Fourth Amended and Restated Credit Agreement dated as of June 28, 2019 (as amended, supplemented or
                  otherwise modified from time to time, the &#8220;<u>Credit Agreement</u>&#8221;), among the Company, the Subsidiary Borrowers from time to time party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent.&#160; Capitalized terms used and not
                  otherwise defined herein shall have the meanings assigned to such terms in the Credit Agreement.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">The Company hereby terminates the status of [______________] (the &#8220;<u>Terminated Borrowing Subsidiary</u>&#8221;) as a Subsidiary Borrower under the Credit Agreement.&#160; [The Company represents
                  and warrants that no Loans made to the Terminated Borrowing Subsidiary are outstanding as of the date hereof and that all amounts payable by the Terminated Borrowing Subsidiary in respect of interest and/or fees (and, to the extent
                  notified by the Administrative Agent or any Lender, any other amounts payable under the Credit Agreement) pursuant to the Credit Agreement have been paid in full on or prior to the date hereof.] [The Company acknowledges that the
                  Terminated Borrowing Subsidiary shall continue to be a Borrower until such time as all Loans made to the Terminated Borrowing Subsidiary shall have been prepaid and all amounts payable by the Terminated Borrowing Subsidiary in respect of
                  interest and/or fees (and, to the extent notified by the Administrative Agent or any Lender, any other amounts payable by the Terminated Borrowing Subsidiary under the Credit Agreement) pursuant to the Credit Agreement shall have been
                  paid in full, <u>provided</u> that the Terminated Borrowing Subsidiary shall not have the right to make further Borrowings under the Credit Agreement.]</div>
                <div><br>
                </div>
                <div style="text-align: center;">[Signature Page Follows]</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <!--PROfilePageNumberReset%Num%2%%%-->
                <div style="text-align: justify; text-indent: 72pt;">This instrument shall be construed in accordance with and governed by the laws of the State of New York.</div>
                <div style="text-align: justify;"> <br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="z1f26089456b54c4fb0511da79161eac4" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Very truly yours,</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>MODINE MANUFACTURING COMPANY</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 32%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 15%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Name:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="width: 3%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Title:</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <div>
                    <table cellspacing="0" cellpadding="0" id="zb7d71b5ac775447e86acf14dac2ddc6a" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 54pt; vertical-align: top;">Copy to:</td>
                          <td style="width: auto; vertical-align: top;">
                            <div>JPMorgan Chase Bank, N.A.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div style="margin-left: 54pt;">500 Stanton Christiana Rd</div>
                <div style="margin-left: 54pt;">Newark, Delaware 19713</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageNumberArea"><font style="font-size: 8pt; font-weight: normal; font-style: normal;" id="DSPFPageNumber">2</font></div>
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <!--PROfilePageNumberReset%Num%2%-%-%-->
                <div style="text-align: center;">EXHIBIT G-1</div>
                <div><br>
                </div>
                <div style="text-align: center;">FORM OF BORROWING REQUEST</div>
                <div> <br>
                </div>
                <div>JPMorgan Chase Bank, N.A.,</div>
                <div style="text-indent: -23.75pt; margin-right: 216pt; margin-left: 23.75pt;">as Administrative Agent</div>
                <div style="text-indent: -23.75pt; margin-right: 216pt; margin-left: 23.75pt;">for the Lenders referred to below</div>
                <div><br>
                </div>
                <div style="text-indent: -23.75pt; margin-right: 216pt; margin-left: 23.75pt;">[500 Stanton Christiana Rd</div>
                <div>Newark, Delaware 19713</div>
                <div>Attention: [__________]</div>
                <div>Facsimile: [__________]]</div>
                <div><br>
                </div>
                <div>With a copy to:</div>
                <div><br>
                </div>
                <div>[__________]</div>
                <div>[__________]</div>
                <div>Attention: [__________]</div>
                <div>Facsimile: [__________]</div>
                <div style="text-align: justify; text-indent: 36pt;"> <br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">Re:&#160; <u>Modine Manufacturing Company</u></div>
                <div><br>
                </div>
                <div style="text-align: right;">[Date]</div>
                <div><br>
                </div>
                <div style="text-align: justify;">Ladies and Gentlemen:</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 18pt;">Reference is hereby made to the Fourth Amended and Restated Credit Agreement dated as of June 28, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the &#8220;<u>Credit

                    Agreement</u>&#8221;), among Modine Manufacturing Company (the &#8220;<u>Company</u>&#8221;), the Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in
                  such capacity, the &#8220;<u>Administrative Agent</u>&#8221;).&#160; Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.&#160; The [undersigned Borrower][Company, on behalf of [Subsidiary
                  Borrower],] hereby gives you notice pursuant to <u>Section 2.03</u> of the Credit Agreement that it requests a Borrowing under the Credit Agreement, and in that connection the [undersigned Borrower][Company, on behalf of [Subsidiary
                  Borrower],] specifies the following information with respect to such Borrowing requested hereby:</div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z84d9b09216a146348ede081e41701780" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">1.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Name of Borrower:&#160; __________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="za866a76d48e54634a6dd86981558c830" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">2.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>The requested Borrowing is a [Revolving][Dollar Term Loan][Euro Term Loan] Borrowing.</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="za621bf57bd21413e9a82b1da88abe18c" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">3.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Aggregate principal amount of Borrowing:<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">19</sup>&#160; __________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z04fbb447662949608aec19277a733b89" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">4.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Date of Borrowing (which shall be a Business Day):&#160; __________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z3dc7b102824b4b4a85e2a462779bcac9" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">5.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Type of Borrowing (ABR or Eurocurrency):&#160; __________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z001fd32802314cdebcf34d447d555bdd" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">6.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Interest Period and the last day thereof (if a Eurocurrency Borrowing):<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">20</sup>&#160; __________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z3d950bc502b34706b812a140091037a2" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">7.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Agreed Currency:&#160; __________________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="zd9176e5b200946f5bc8bf5a90410b206" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">8.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Location and number of the Borrower&#8217;s account or any other account agreed upon by the Administrative Agent and the Borrower to which proceeds of Borrowing are to be disbursed:&#160; _______________________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: center;">[Signature Page Follows]</div>
                <div><br>
                </div>
                <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"> </sup>
                  <hr noshade="noshade" align="left" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto 0px 0px; height: 2px; width: 20%; color: #000000;"></div>
                <div>
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z0ad738b2d30d4a83abeff23c500d1574" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">19</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Not less than applicable amounts specified in <u>Section 2.02(c)</u>.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div>
                  <div>
                    <div>
                      <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z5f3864f65da04174afce24798dad0e56" class="DSPFListTable">

                          <tr style="vertical-align: top;">
                            <td style="align: right; vertical-align: top; width: 9pt;">
                              <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">20</sup></div>
                            </td>
                            <td style="align: left; vertical-align: top; width: auto;">
                              <div style="text-align: left;">Which must comply with the definition of &#8220;Interest Period&#8221; and end not later than the applicable Maturity Date.</div>
                            </td>
                          </tr>

                      </table>
                      <div> <br>
                      </div>
                    </div>
                  </div>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-indent: 36pt;">The undersigned hereby represents and warrants that the conditions to lending specified in Section[s] [4.[__]]<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> of the Credit
                  Agreement are satisfied as of the date hereof.</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="zea2cc4c881ab44ffbfaebf1625e3fdd4" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Very truly yours,</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>[MODINE MANUFACTURING COMPANY,</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>as the Company]</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>[SUBSIDIARY BORROWER,</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>as a Borrower]</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 37%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 10%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Name:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Title:</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div>
                  <hr noshade="noshade" align="left" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto 0px 0px; height: 2px; width: 20%; color: #000000;">
                  <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="z1869c62e6d09474980725a141e325304" class="DSPFListTable">

                      <tr style="vertical-align: top;">
                        <td style="align: right; vertical-align: top; width: 9pt;">
                          <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
                        </td>
                        <td style="align: left; vertical-align: top; width: auto;">
                          <div style="text-align: left;">Complete based on which of <u>Sections 4.01</u> and/or <u>4.02</u> are required to be satisfied in connection with the funding of the applicable loan in accordance with <u>Sections 4.01</u> and/or
                            <u>4.02</u>.</div>
                        </td>
                      </tr>

                  </table>
                </div>
                <div> <br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT G-2</div>
                <div><br>
                </div>
                <div style="text-align: center;">FORM OF INTEREST ELECTION REQUEST</div>
                <div><br>
                </div>
                <div style="text-indent: -23.75pt; margin-right: 216pt; margin-left: 23.75pt;">JPMorgan Chase Bank, N.A.,</div>
                <div style="text-indent: -23.75pt; margin-right: 216pt; margin-left: 23.75pt;">as Administrative Agent</div>
                <div style="text-indent: -23.75pt; margin-right: 216pt; margin-left: 23.75pt;">for the Lenders referred to below</div>
                <div><br>
                </div>
                <div style="text-indent: -23.75pt; margin-right: 216pt; margin-left: 23.75pt;">[500 Stanton Christiana Rd</div>
                <div>Newark, Delaware 19713</div>
                <div>Attention: [_______]</div>
                <div><br>
                </div>
                <div>Facsimile: ([__]) [__]-[_____]]</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">Re:&#160; <u>Modine Manufacturing Company</u></div>
                <div><br>
                </div>
                <div style="text-align: right;">[Date]</div>
                <div><br>
                </div>
                <div style="text-align: justify;">Ladies and Gentlemen:</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 18pt;">Reference is hereby made to the Fourth Amended and Restated Credit Agreement dated as of June 28, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the &#8220;<u>Credit

                    Agreement</u>&#8221;), among Modine Manufacturing Company (the &#8220;<u>Company</u>&#8221;), the Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in
                  such capacity, the &#8220;<u>Administrative Agent</u>&#8221;).&#160; Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement.&#160; The [undersigned Borrower][Company, on behalf of [Subsidiary
                  Borrower],] hereby gives you notice pursuant to <u>Section 2.08</u> of the Credit Agreement that it requests to convert an existing Borrowing under the Credit Agreement, and in that connection the [undersigned Borrower][Company, on
                  behalf of [Subsidiary Borrower],] specifies the following information with respect to such conversion requested hereby:</div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z59b6154bedd9490289aab42b9c327b52" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">1.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>List Borrower, date, Type, Class, principal amount, Agreed Currency and Interest Period (if applicable) of existing Borrowing:&#160; _________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="zbe6786ac08cf42faa583ef99add7ea06" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">2.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Aggregate principal amount of resulting Borrowing:&#160; _________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z7e2485125aee4931a38d25c8b7043584" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">3.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Effective date of interest election (which shall be a Business Day):&#160; _________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z8c387993cf464e0bb17b41bfd4c43d57" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">4.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Type of Borrowing (ABR or Eurocurrency):&#160; _________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="z5e2dbd1d20f3463fb50044f91ea8892a" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">5.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Interest Period and the last day thereof (if a Eurocurrency Borrowing):<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160; _________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="zca6257465dcc4601abbedd7edb877e43" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">6.</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>Agreed Currency:&#160; _______________</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div><br>
                </div>
                <div style="text-align: center;">[Signature Page Follows]</div>
                <div><br>
                </div>
                <div>
                  <div>
                    <div>
                      <hr noshade="noshade" align="left" style="background-color: #000000; border-bottom: medium none; border-left: medium none; border-right: medium none; border-top: medium none; margin: 0px auto 0px 0px; height: 2px; width: 20%; color: #000000;">
                      <table cellspacing="0" cellpadding="0" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;" id="zd59ae7ee58fb40c9bb1ee0ad72f40dff" class="DSPFListTable">

                          <tr style="vertical-align: top;">
                            <td style="align: right; vertical-align: top; width: 9pt;">
                              <div style="text-align: left;"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
                            </td>
                            <td style="align: left; vertical-align: top; width: auto;">
                              <div style="text-align: left;">Which must comply with the definition of &#8220;Interest Period&#8221; and end not later than the applicable Maturity Date.</div>
                            </td>
                          </tr>

                      </table>
                    </div>
                  </div>
                </div>
                <div> <br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <table cellspacing="0" cellpadding="0" id="zd21121a9a2db4a1db4fd4ffec618abdd" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Very truly yours,</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>[MODINE MANUFACTURING COMPANY,</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>as the Company]</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>[SUBSIDIARY BORROWER,</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>as a Borrower]</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 37%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 10%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Name:</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3">
                        <div>Title:</div>
                      </td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT H-1</div>
                <div><br>
                </div>
                <div style="text-align: center;">[FORM OF]</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">U.S. TAX COMPLIANCE CERTIFICATE</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">(For A Foreign Lender That, For U.S. Federal Income Tax Purposes, Is Neither Treated As A Partnership Nor Treated As A Disregarded Entity That Is Owned By A Partnership)</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Reference is hereby made to the Fourth Amended and Restated Credit Agreement dated as of June 28, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the &#8220;<u>Credit

                    Agreement</u>&#8221;), among Modine Manufacturing Company (the &#8220;<u>Company</u>&#8221;), the Subsidiary Borrowers from time to time party thereto (collectively with the Company, the &#8220;<u>Borrowers</u>&#8221;), the Lenders from time to time party thereto
                  and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the &#8220;<u>Administrative Agent</u>&#8221;).</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Pursuant to the provisions of <u>Section 2.17</u> of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Loan(s) (as well as
                  any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) it (or, in the event that it is a Disregarded Entity, the Person that is treated for U.S. federal income tax purposes as being the sole owner
                  of the undersigned) is (a) not a bank within the meaning of Section 881(c)(3)(A) of the Code, (b) not a ten percent shareholder of any applicable Borrower within the meaning of Section 871(h)(3)(B) of the Code and (c) not a controlled
                  foreign corporation related to any applicable Borrower as described in Section 881(c)(3)(C) of the Code.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">The undersigned has furnished the Administrative Agent and applicable Borrower with a certificate of the non-U.S. person status of the undersigned (or, in the event that the undersigned
                  is a Disregarded Entity, the Person that is treated for U.S. federal income tax purposes as being the sole owner of the undersigned) on IRS Form W-8BEN or IRS Form W-8BEN-E.&#160; By executing this certificate, the undersigned agrees that (1)
                  if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrowers and the Administrative Agent and (2) the undersigned shall have at all times furnished the Borrowers and the Administrative
                  Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" border="0" id="zf1fc4367f2be49f58cd9537da4da9003" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>[NAME OF LENDER]</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Name:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Title:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="vertical-align: top;" colspan="2">&#160;</td>
                      <td rowspan="1" style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Date:&#160; __________, 20[__]</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT H-2</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">[FORM OF]</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">U.S. TAX COMPLIANCE CERTIFICATE</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">(For A Foreign Participant That, For U.S. Federal Income Tax Purposes, Is Neither Treated As A Partnership Nor Treated As A Disregarded Entity That Is Owned By A Partnership)</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Reference is hereby made to the Fourth Amended and Restated Credit Agreement dated as of June 28, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the &#8220;<u>Credit

                    Agreement</u>&#8221;), among Modine Manufacturing Company (the &#8220;<u>Company</u>&#8221;), the Subsidiary Borrowers from time to time party thereto (collectively with the Company, the &#8220;<u>Borrowers</u>&#8221;), the Lenders from time to time party thereto
                  and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the &#8220;<u>Administrative Agent</u>&#8221;).</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Pursuant to the provisions of <u>Section 2.17</u> of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the participation in
                  respect of which it is providing this certificate, (ii) it (or, in the event that it is a Disregarded Entity, the Person that is treated for U.S. federal income tax purposes as being the sole owner of the undersigned) is (a) not a bank
                  within the meaning of Section 881(c)(3)(A) of the Code, (b) not a ten percent shareholder of any applicable Borrower within the meaning of Section 871(h)(3)(B) of the Code and (c) not a controlled foreign corporation related to any
                  applicable Borrower as described in Section 881(c)(3)(C) of the Code.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">The undersigned has furnished its participating Lender with a certificate of the non-U.S. person status of the undersigned (or, in the event that the undersigned is a Disregarded Entity,
                  the Person that is treated for U.S. federal income tax purposes as being the sole owner of the undersigned) on IRS Form W-8BEN or IRS Form W-8BEN-E.&#160; By executing this certificate, the undersigned agrees that (1) if the information
                  provided on this certificate changes, the undersigned shall promptly so inform such Lender in writing, and (2) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in
                  either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" id="z68016c9e31e84b76bd27254b9b155d25" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>[NAME OF PARTICIPANT]</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="vertical-align: top;" colspan="2">&#160;</td>
                      <td rowspan="1" style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Name:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Title:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="vertical-align: top;" colspan="2">&#160;</td>
                      <td rowspan="1" style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Date:&#160; __________, 20[__]</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT H-3</div>
                <div><br>
                </div>
                <div style="text-align: center;">[FORM OF]</div>
                <div><br>
                </div>
                <div style="text-align: center;">U.S. TAX COMPLIANCE CERTIFICATE</div>
                <div><br>
                </div>
                <div style="text-align: center;">(For A Foreign Participant That, For U.S. Federal Income Tax Purposes, Is Either Treated As A Partnership Or Treated As A Disregarded Entity That Is Owned By A Partnership)</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Reference is hereby made to the Fourth Amended and Restated Credit Agreement dated as of June 28, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the &#8220;<u>Credit

                    Agreement</u>&#8221;), among Modine Manufacturing Company (the &#8220;<u>Company</u>&#8221;), the Subsidiary Borrowers from time to time party thereto (collectively with the Company, the &#8220;<u>Borrowers</u>&#8221;), the Lenders from time to time party thereto
                  and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the &#8220;<u>Administrative Agent</u>&#8221;).</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Pursuant to the provisions of <u>Section 2.17</u> of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation in respect of which
                  it is providing this certificate, (ii) it is the sole beneficial owner of such participation for purposes other than U.S. federal income tax purposes, (iii) it (or, in the event that it is a Disregarded Entity, the Person that is treated
                  for U.S. federal income tax purposes as being the sole owner of the undersigned) is not a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section
                  881(c)(3)(A) of the Code, and (iv) none of the members of the undersigned (or, in the event that the undersigned is a Disregarded Entity, none of the members of the Person that is treated for U.S. federal income tax purposes as being the
                  sole owner of the undersigned) is (a) a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (b) a ten percent shareholder
                  of any applicable Borrower within the meaning of Section 871(h)(3)(B) of the Code, or (c) a controlled foreign corporation related to any applicable Borrower as described in Section 881(c)(3)(C) of the Code.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">The undersigned has furnished its participating Lender with IRS Form W-8IMY accompanied by one of the following forms from each of the members of the undersigned (or, in the event that
                  the undersigned is a Disregarded Entity, from each of the members of the Person that is treated for U.S. federal income tax purposes as being the sole owner of the undersigned) claiming the portfolio interest exemption: (i) an IRS Form
                  W-8BEN or IRS Form W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or IRS Form W-8BEN-E from each of such member&#8217;s beneficial owners that is claiming the portfolio interest exemption.&#160; By executing this certificate,
                  the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender and (2) the undersigned shall have at all times furnished such Lender with a properly completed
                  and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" id="zbe0aa8ff53df4b9981874a963c92c854" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>[NAME OF PARTICIPANT]</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="vertical-align: top;" colspan="2">&#160;</td>
                      <td rowspan="1" style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Name:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Title:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="vertical-align: top;" colspan="2">&#160;</td>
                      <td rowspan="1" style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Date:&#160; __________, 20[__]</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT H-4</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">[FORM OF]</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">U.S. TAX COMPLIANCE CERTIFICATE</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">(For A Foreign Lender That, For U.S. Federal Income Tax Purposes, Is Either Treated As A Partnership Or Treated As A Disregarded Entity That Is Owned By A Partnership)</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Reference is hereby made to the Fourth Amended and Restated Credit Agreement dated as of June 28, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the &#8220;<u>Credit

                    Agreement</u>&#8221;), among Modine Manufacturing Company (the &#8220;<u>Company</u>&#8221;), the Subsidiary Borrowers from time to time party thereto (collectively with the Company, the &#8220;<u>Borrowers</u>&#8221;), the Lenders from time to time party thereto
                  and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the &#8220;<u>Administrative Agent</u>&#8221;).</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Pursuant to the provisions of <u>Section 2.17</u> of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any Note(s)
                  evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) it is the sole beneficial owner of such Loan(s) (as well as any Note(s) evidencing such Loan(s)) for purposes other than U.S. federal income tax purposes,
                  (iii) it (or, in the event that the undersigned is a Disregarded Entity, the Person that is treated for U.S. federal income tax purposes as being the sole owner of the undersigned) is not a bank extending credit pursuant to a loan
                  agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, and (iv) none of the members of the undersigned (or, in the event that the undersigned is a Disregarded Entity,
                  none of the members of the Person that is treated for U.S. federal income tax purposes as being the sole owner of the undersigned) is (a) a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its
                  trade or business within the meaning of Section 881(c)(3)(A) of the Code, (b) a ten percent shareholder of any such Borrower within the meaning of Section 871(h)(3)(B) of the Code, or (c) a controlled foreign corporation related to any
                  applicable Borrower as described in Section 881(c)(3)(C) of the Code.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">The undersigned has furnished the Administrative Agent and the applicable Borrower with IRS Form W-8IMY accompanied by one of the following forms from each of the members of the
                  undersigned (or, in the event that the undersigned is a Disregarded Entity, from each of the members of the Person that is treated for U.S. federal income tax purposes as being the sole owner of the undersigned) claiming the portfolio
                  interest exemption: (i) an IRS Form W-8BEN or IRS Form W-8BEN-E or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN or IRS Form W-8BEN-E from each of such member&#8217;s beneficial owners that is claiming the portfolio interest
                  exemption.&#160; By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrowers and the Administrative Agent, and (2) the
                  undersigned shall have at all times furnished the Borrowers and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or
                  in either of the two calendar years preceding such payments.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 72pt;">Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement.</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" id="z265b4f68d660422e9eff600d98766eef" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>[NAME OF LENDER]</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="vertical-align: top;" colspan="2">&#160;</td>
                      <td rowspan="1" style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div>By:</div>
                      </td>
                      <td style="width: 47%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Name:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Title:</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td rowspan="1" style="vertical-align: top;" colspan="2">&#160;</td>
                      <td rowspan="1" style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>
                    <tr>
                      <td style="vertical-align: top;" colspan="2">
                        <div>Date:&#160; __________, 20[__]</div>
                      </td>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: center;">EXHIBIT I</div>
                <div style="text-align: center;"> <br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">[FORM OF]</div>
                <div><br>
                </div>
                <div style="text-align: center; color: rgb(0, 0, 0);">COMPLIANCE CERTIFICATE</div>
                <div><br>
                </div>
                <div style="text-align: justify;">
                  <div>
                    <table cellspacing="0" cellpadding="0" id="zdb0acc4b0509488785235aef53beb02a" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

                        <tr>
                          <td style="width: 36pt; vertical-align: top;">To:</td>
                          <td style="width: auto; vertical-align: top; text-align: justify;">
                            <div>The Lenders party to the</div>
                          </td>
                        </tr>

                    </table>
                  </div>
                </div>
                <div style="text-align: justify; margin-left: 36pt;">Credit Agreement described below</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">This Compliance Certificate (this &#8220;<u>Certificate</u>&#8221;) is furnished pursuant to that certain Fourth Amended and Restated Credit Agreement dated as of June 28, 2019 (as amended, restated,
                  supplemented or otherwise modified from time to time, the &#8220;<u>Credit Agreement</u>&#8221;), among Modine Manufacturing Company (the &#8220;<u>Company</u>&#8221;), the Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party
                  thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the &#8220;<u>Administrative Agent</u>&#8221;).&#160; Unless otherwise defined herein, capitalized definitional terms used in this Certificate have the meanings ascribed
                  thereto in the Credit Agreement.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">THE UNDERSIGNED HEREBY CERTIFIES SOLELY IN [HIS/HER] CAPACITY AS [INSERT TITLE OF AUTHORIZED OFFICER] OF THE COMPANY AND NOT IN AN INDIVIDUAL CAPACITY (AND WITHOUT PERSONAL LIABILITY)
                  THAT:</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">1.&#160;&#160;&#160;&#160; I am the duly elected [insert title of Authorized Officer delivering this Certificate] of the Company, and I am authorized to deliver this Certificate on behalf of the Company;</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">2.&#160;&#160;&#160; Except as set forth below, and I have no knowledge of the existence of any condition or event which constitutes a Default or Event of Default at the end of the accounting period
                  covered by the attached financial statements or as of the date of this Certificate[, except as set forth below]; and</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">3.&#160;&#160;&#160; <u>Schedule I</u> attached hereto sets forth financial data and computations evidencing the Company&#8217;s compliance [or noncompliance] with certain covenants of the Credit Agreement,
                  all of which data and computations are true and correct.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">4.&#160;&#160;&#160; <u>Schedule II</u> attached hereto sets forth the determination of the Applicable Rate.</div>
                <div><br>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">5.&#160;&#160;&#160; Described below are the exceptions, if any, to paragraph 2 by listing, in detail, the nature of the condition or event, the period during which it has existed and the action which
                  the Company has taken, is taking, or proposes to take with respect to each such condition or event:</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" id="z97d782462856447eb11bd2b5ee8e0425" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 6%; vertical-align: top; padding-bottom: 2px;" colspan="1">&#160;</td>
                      <td style="width: 94%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 6%; vertical-align: top; padding-bottom: 2px;" colspan="1">&#160;</td>
                      <td style="width: 94%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 6%; vertical-align: top; padding-bottom: 2px;" colspan="1">&#160;</td>
                      <td style="width: 94%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: justify; text-indent: 36pt;">The foregoing certifications are made and delivered as of this _____ day of __________, 20___.</div>
                <div><br>
                </div>
                <table cellspacing="0" cellpadding="0" id="z06c67e914329425499c26fc36b1b4cd0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="3" rowspan="1">
                        <div>MODINE MANUFACTURING COMPANY</div>
                      </td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">&#160;</td>
                      <td style="width: 15%; vertical-align: top;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
                      <td style="width: 3%; vertical-align: top; padding-bottom: 2px;">
                        <div style="text-align: justify;">By:</div>
                      </td>
                      <td style="width: 32%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
                      <td style="width: 15%; vertical-align: top; padding-bottom: 2px;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Name:</div>
                      </td>
                      <td style="width: 15%; vertical-align: top;" colspan="1">&#160;</td>
                    </tr>
                    <tr>
                      <td style="width: 50%; vertical-align: top;">&#160;</td>
                      <td style="vertical-align: top;" colspan="2">
                        <div style="text-align: justify;">Title:</div>
                      </td>
                      <td style="width: 15%; vertical-align: top;" colspan="1">&#160;</td>
                    </tr>

                </table>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: right;">SCHEDULE I to Compliance Certificate</div>
                <div><br>
                </div>
                <div style="text-align: center;">Compliance as of _________, 20___ with</div>
                <div style="text-align: center;">Provisions of Section 6.07 of the Credit Agreement</div>
                <div><br>
                </div>
                <div style="text-align: center;">Attached</div>
                <div><br>
                </div>
                <div style="text-align: center;">[format of calculations to be agreed upon by Company and Administrative Agent]</div>
                <div><br>
                </div>
                <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                  <div id="DSPFPageBreak" style="page-break-after:always;">
                    <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
                </div>
                <div style="text-align: right;">SCHEDULE II to Compliance Certificate</div>
                <div><br>
                </div>
                <div style="text-align: center;">Company&#8217;s Applicable Margin Calculation</div>
                <div><br>
                </div>
                <div style="text-align: center;">Attached</div>
                <div><br>
                </div>
                <div style="text-align: center;">[format of calculations to be agreed upon by Company and Administrative Agent]</div>
                <div><br>
                </div>
                <div><br>
                </div>
                <div>
                  <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
              </div>
            </div>
          </div>
          <!-- base href="file:///C:/Users/MandalaP/AppData/Local/Temp/EDGARfilings%20PROfile%20Green/r3uau3rp.uxh/expand/content/ex10_1.htm" -->
          <title></title>
        </div>
      </div>
    </div>
  </div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>image0.jpg
<TEXT>
begin 644 image0.jpg
M_]C_X  02D9)1@ ! 0$ 8 !@  #_VP!#  @&!@<&!0@'!P<)"0@*#!0-# L+
M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#<I+# Q-#0T'R<Y/3@R/"XS-#+_
MVP!# 0D)"0P+#!@-#1@R(1PA,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C(R
M,C(R,C(R,C(R,C(R,C(R,C(R,C(R,C+_P  1"  K ,0# 2(  A$! Q$!_\0
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MR!8Y5.,XRN!G .#CM1\%O^1;U#_K[_\ 9%IOQBU.!])L]#A/FZA/<K(L*<L
M 0./<D ?C2Z7'U.^RNM:7;W%G>SV\<RK,DL.W<5(R!\P([UY3IGCG7=-\=0V
MFKW\DVE2W$D*F1$&5WLBOE0.C+S^->I>';&73/#>FV4W^M@MD1QZ,%&?UKRS
MQAH1OO ,>K1*#-8W]V)#W\IKAP?R.#^=#$CV:N9\=Z]-H'AF:6S/^GSGRK8
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M^13UC_KSE_\ 0#7.^*$\6Z?>:+:^%85.GQ*(Y5PIQ@@ ,3R%VCJ/\*U?%_\
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MX[XHZ(.IZ_145N\LEM%)/#Y,K("\6X-L;'(R.N/6BJ)):*** "BBB@ HHHH
M**** "BBB@ HHHH **** "D;.T[1DXXI:* //O OB23Q$-1L_$C6AU""X(2V
MFB561,=,'K@Y'K70ZQ8>$[>PD?5;/2X[?')>) ?PQSGZ<U=U'P]HVK2"34-+
MM+F0='DB!;\^M1V7A70-.F6:TT>SBE4Y5Q$"R_0GI2&8_P -M(ETCPILECEB
D%Q<R7$4<HPZ1G 4,/7 !_&NOHHIB"BBB@ HHHH **** /__9

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
